BHP Group Ltd
BHP
CommBank
CBA
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 7.42%360.78M | 12.96%335.85M | 4.00%297.33M | -20.40%285.9M | -5.05%359.18M | 0.60%378.29M | -24.78%376.01M | -1.71%499.86M | 50.96%508.54M | 2.48%336.86M |
Revenue from customers | 7.42%360.78M | 12.96%335.85M | 4.00%297.33M | -20.40%285.9M | -5.05%359.18M | 0.60%378.29M | -24.78%376.01M | -1.71%499.86M | 50.96%508.54M | 2.48%336.86M |
Cash paid | -7.56%-326.44M | -17.71%-303.49M | -1.67%-257.83M | 21.81%-253.59M | 8.05%-324.34M | 10.82%-352.74M | 12.52%-395.56M | 3.40%-452.19M | -10.14%-468.08M | -42.02%-424.97M |
Payments to suppliers for goods and services | -7.56%-326.44M | -17.71%-303.49M | -1.67%-257.83M | 21.81%-253.59M | 8.05%-324.34M | 10.82%-352.74M | 12.52%-395.56M | 3.40%-452.19M | -10.14%-468.08M | -42.02%-424.97M |
Direct interest paid | -53.82%-25.3M | -7.31%-16.45M | -10.29%-15.33M | 6.06%-13.9M | -16.82%-14.79M | 38.13%-12.66M | -10.55%-20.46M | 1.63%-18.51M | -21.26%-18.82M | 41.40%-15.52M |
Direct interest received | 120.00%275K | 76.06%125K | 610.00%71K | -85.29%10K | -37.04%68K | -25.00%108K | 44.00%144K | -35.48%100K | -55.20%155K | -73.85%346K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.65%27.4M |
Operating cash flow | -41.89%9.32M | -33.88%16.03M | 31.62%24.25M | -8.43%18.42M | 54.89%20.12M | 132.59%12.99M | -236.24%-39.86M | 34.29%29.26M | 128.71%21.79M | -511.26%-75.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -86.84%-29.93M | -17.68%-16.02M | -114.26%-13.61M | 71.21%-6.35M | 15.22%-22.07M | -21.40%-26.03M | 24.47%-21.44M | -46.21%-28.39M | 70.72%-19.42M | -71.86%-66.32M |
Net PPE purchase and sale | -86.84%-29.93M | -17.68%-16.02M | -51.14%-13.61M | 58.91%-9.01M | 14.19%-21.92M | -32.06%-25.54M | 31.87%-19.34M | -46.21%-28.39M | 70.72%-19.42M | -71.86%-66.32M |
Net business purchase and sale | ---- | ---- | ---- | --2.65M | ---- | ---- | ---2.1M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 69.61%-148K | ---487K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -86.84%-29.93M | -17.68%-16.02M | -114.26%-13.61M | 71.21%-6.35M | 15.22%-22.07M | -21.40%-26.03M | 24.47%-21.44M | -46.21%-28.39M | 70.72%-19.42M | -71.86%-66.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 585.38%25.56M | 48.59%-5.27M | 51.96%-10.24M | -270.48%-21.32M | 33.26%12.51M | -68.71%9.39M | 11.07%29.99M | 27M | 9.23%85.29M | |
Net issuance payments of debt | 700.00%40M | 199.52%5M | 68.87%-5.02M | -189.66%-16.14M | 44.00%18M | -66.10%12.5M | 36.57%36.87M | --27M | --0 | 163.39%84.83M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 54.76%-3.12M | ---6.89M | ---- | ---- | -99.78%460K |
Net other financing activities | -40.72%-14.45M | -96.72%-10.27M | -0.71%-5.22M | 5.70%-5.18M | ---5.49M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 585.38%25.56M | 48.59%-5.27M | 51.96%-10.24M | -270.48%-21.32M | 33.26%12.51M | -68.71%9.39M | 11.07%29.99M | --27M | ---- | 9.23%85.29M |
Net cash flow | ||||||||||
Beginning cash position | -56.64%4.02M | 4.44%9.27M | -51.03%8.88M | 139.59%18.13M | -32.56%7.57M | -73.63%11.22M | 190.15%42.53M | 19.32%14.66M | -82.25%12.29M | 515.17%69.19M |
Current changes in cash | 194.17%4.94M | -1,432.49%-5.25M | 104.26%394K | -187.59%-9.25M | 389.08%10.56M | 88.33%-3.65M | -212.34%-31.32M | 1,074.14%27.87M | 104.17%2.37M | -198.21%-56.91M |
End cash Position | 123.02%8.96M | -56.64%4.02M | 4.44%9.27M | -51.03%8.88M | 139.59%18.13M | -32.56%7.57M | -73.63%11.22M | 190.15%42.53M | 19.32%14.66M | -82.25%12.29M |
Free cash from | -818.23%-22.52M | -127.03%-2.45M | 0.76%9.07M | 453.57%9M | 80.38%-2.55M | 78.22%-12.98M | -9,772.73%-59.58M | -71.92%616K | 101.54%2.19M | -170.38%-142.84M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |