Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
Westpac Banking Corp
WBC
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 211.13%271.68K | -1.46%87.32K | -71.79%88.61K | -56.50%314.12K | -9.52%722.13K | 409.43%798.07K | 39.88%156.66K | 112K |
Revenue from customers | 211.13%271.68K | -1.46%87.32K | -27.14%88.61K | -76.71%121.62K | -28.57%522.13K | 138.86%731.02K | 173.26%306.05K | --112K |
Other cash income from operating activities | ---- | ---- | ---- | -3.75%192.5K | 198.25%200K | 144.89%67.06K | ---149.39K | ---- |
Cash paid | 3.20%-3.26M | 3.59%-3.37M | -9.40%-3.5M | 64.24%-3.2M | 10.53%-8.94M | -42.74%-9.99M | -69.43%-7M | -4.13M |
Payments to suppliers for goods and services | 3.20%-3.26M | 3.59%-3.37M | -9.40%-3.5M | 64.24%-3.2M | 10.53%-8.94M | -42.74%-9.99M | -69.43%-7M | ---4.13M |
Direct interest paid | ---- | 0.00%-15.63K | 83.46%-15.63K | -48.34%-94.51K | ---63.71K | ---- | ---- | ---- |
Direct interest received | -87.34%49 | 52.96%387 | -81.69%253 | -92.04%1.38K | -60.37%17.37K | -51.21%43.83K | 115.76%89.84K | --41.64K |
Direct tax refund paid | -20.07%589.47K | -7.56%737.49K | -38.39%797.79K | -34.33%1.29M | 42.45%1.97M | 31.49%1.38M | 224.99%1.05M | --323.93K |
Operating cash flow | 6.22%-2.4M | 2.44%-2.56M | -56.27%-2.63M | 73.29%-1.68M | 18.98%-6.29M | -36.22%-7.76M | -56.01%-5.7M | ---3.65M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 66.67%-7.69K | 52.36%-23.07K | -805.41%-48.42K | 101.15%6.86K | -41.16%-594.61K | 27.87%-421.23K | -15.10%-583.99K | -507.39K |
Net PPE purchase and sale | 66.67%-7.69K | 52.36%-23.07K | -805.41%-48.42K | 101.86%6.86K | -124.68%-368.26K | 42.21%-163.91K | 17.94%-283.63K | ---345.62K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 12.04%-226.36K | 14.33%-257.33K | -85.66%-300.36K | ---161.78K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 66.67%-7.69K | 52.36%-23.07K | -805.41%-48.42K | 101.15%6.86K | -41.16%-594.61K | 27.87%-421.23K | -15.10%-583.99K | ---507.39K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 89.04%3.07M | -50.00%1.62M | 88.65%3.25M | -62.69%1.72M | -42.33%4.61M | 65.81%8M | -31.62%4.83M | 7.06M |
Net issuance payments of debt | --252K | --0 | 100.40%2.87K | -15.71%-724.17K | -146.36%-625.83K | --1.35M | ---- | ---- |
Net common stock issuance | 69.32%2.96M | -48.37%1.75M | 21.91%3.39M | -49.55%2.78M | -17.25%5.5M | 37.83%6.65M | -31.62%4.83M | --7.06M |
Interest paid (cash flow from financing activities) | -4.26%-11.17K | -152.27%-10.71K | ---4.25K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -15.01%-129.86K | 16.82%-112.91K | 58.98%-135.74K | -25.60%-330.91K | ---263.47K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 89.04%3.07M | -50.00%1.62M | 88.65%3.25M | -62.69%1.72M | -42.33%4.61M | 65.81%8M | -31.62%4.83M | --7.06M |
Net cash flow | ||||||||
Beginning cash position | -49.31%986.8K | 41.86%1.95M | 3.68%1.37M | -63.27%1.32M | -4.90%3.6M | -27.80%3.79M | 123.08%5.25M | --2.35M |
Current changes in cash | 168.81%660.6K | -267.13%-960.09K | 1,079.94%574.44K | 102.15%48.68K | -1,137.01%-2.27M | 87.41%-183.47K | -150.33%-1.46M | --2.9M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | -374.83%-11.02K | -26.22%-2.32K | -1,126.82%-1.84K | --179 |
End cash Position | 66.94%1.65M | -49.31%986.8K | 41.86%1.95M | 3.68%1.37M | -63.27%1.32M | -4.90%3.6M | -27.80%3.79M | --5.25M |
Free cash from | 6.74%-2.41M | 3.34%-2.58M | -58.90%-2.67M | 75.56%-1.68M | 15.89%-6.88M | -30.26%-8.18M | -51.02%-6.28M | ---4.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |