Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 30.42%197.02M | 5.57%151.07M | 54.62%143.09M | 9.25%92.55M | 16.17%84.71M | 345.36%72.92M | 16.37M | -560.87K | ||
Revenue from customers | 30.42%197.02M | 5.57%151.07M | 54.62%143.09M | 5.52%92.55M | 18.82%87.71M | 325.67%73.82M | --17.34M | ---- | --1.69K | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | -234.55%-3M | 7.39%-896.61K | ---968.19K | ---- | ---562.56K | ---- |
Cash paid | -32.64%-156.83M | 10.23%-118.24M | -65.34%-131.72M | -11.55%-79.67M | -11.14%-71.42M | -418.14%-64.26M | -1,590.92%-12.4M | -142.95%-733.45K | 86.62%-301.89K | 87.29%-2.26M |
Payments to suppliers for goods and services | -32.64%-156.83M | 10.23%-118.24M | -65.34%-131.72M | -11.55%-79.67M | -11.14%-71.42M | -418.14%-64.26M | -1,590.92%-12.4M | -142.95%-733.45K | 86.62%-301.89K | 87.29%-2.26M |
Direct interest received | ---- | ---- | ---- | ---- | 230.44%37.21K | -66.95%11.26K | 1,069.79%34.08K | 16.01%2.91K | -61.48%2.51K | 206.88%6.52K |
Direct tax refund paid | -158.78%-7.65M | -30,103.92%-2.96M | 98.24%-9.79K | ---556.3K | ---- | ---114.73K | ---- | ---- | ---- | ---- |
Operating cash flow | 8.95%32.54M | 162.87%29.87M | -7.80%11.36M | -7.52%12.32M | 55.76%13.33M | 113.62%8.56M | 648.23%4.01M | 15.08%-730.54K | 61.75%-860.25K | 87.33%-2.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -86.58%-49M | -42.39%-26.26M | -87.37%-18.44M | 55.72%-9.84M | -54.78%-22.23M | -1,795.29%-14.36M | -757.8K | -92.26%123.47K | 30.43%1.59M | |
Net PPE purchase and sale | 31.41%-18.01M | -76.72%-26.26M | -136.81%-14.86M | 19.53%-6.28M | -2.17%-7.8M | -920.15%-7.63M | ---748.23K | ---- | -92.26%123.47K | 30.43%1.59M |
Net business purchase and sale | ---30.99M | ---- | ---- | ---- | -81.03%-12.18M | -70,174.51%-6.73M | ---9.58K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | -0.41%-3.58M | -58.58%-3.57M | ---2.25M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -86.58%-49M | -42.39%-26.26M | -87.37%-18.44M | 55.72%-9.84M | -54.78%-22.23M | -1,795.29%-14.36M | ---757.8K | ---- | -92.26%123.47K | 30.43%1.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 922.82%13.51M | -81.65%1.32M | 173.25%7.2M | -176.48%-9.83M | 207.58%12.85M | 250.43%4.18M | 1.19M | 1.84M | ||
Net issuance payments of debt | 4.89%19.34M | 75.44%18.44M | 1,920.00%10.51M | -96.50%520.35K | 114.43%14.88M | 127.97%6.94M | ---24.81M | ---- | --395.25K | ---- |
Net common stock issuance | 8,093.01%21.6M | -97.34%263.6K | 7,505.15%9.91M | -97.38%130.36K | 3,217.09%4.98M | -99.43%150K | --26.25M | ---- | --1.45M | ---- |
Cash dividends paid | -94.02%-14.3M | -49.13%-7.37M | -57.14%-4.94M | -123.28%-3.15M | 33.14%-1.41M | ---2.11M | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -65.05%-6.9M | -33.30%-4.18M | 0.00%-3.14M | -36.76%-3.14M | -185.57%-2.29M | -224.17%-803.17K | ---247.76K | ---- | ---- | ---- |
Net other financing activities | -6.75%-6.22M | -13.33%-5.83M | -22.54%-5.15M | -27.27%-4.2M | ---3.3M | ---- | --360 | ---- | ---8.96K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 922.82%13.51M | -81.65%1.32M | 173.25%7.2M | -176.48%-9.83M | 207.58%12.85M | 250.43%4.18M | --1.19M | ---- | --1.84M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 52,290.71%4.94M | 108.47%9.43K | -101.54%-111.32K | 120.04%7.24M | -33.11%3.29M | 923.01%4.92M | -59.27%480.72K | 5,672.25%1.18M | -97.13%20.45K | -95.84%711.86K |
Current changes in cash | -159.71%-2.94M | 3,983.03%4.93M | 101.64%120.74K | -286.12%-7.35M | 342.53%3.95M | -136.67%-1.63M | 707.74%4.44M | -166.28%-730.54K | 268.40%1.1M | 96.04%-654.5K |
Effect of exchange rate changes | 200.00%3 | 0.00%1 | 200.00%1 | ---1 | ---- | ---- | -108.52%-2.65K | -46.03%31.06K | --57.56K | ---- |
End cash Position | -59.60%2M | 52,290.71%4.94M | 108.47%9.43K | -101.54%-111.32K | 120.04%7.24M | -33.11%3.29M | 923.01%4.92M | -59.27%480.72K | 1,957.29%1.18M | -90.11%57.37K |
Free cash from | 49.12%-7.67M | -36.82%-15.07M | -116.57%-11.02M | -2,359.13%-5.09M | 118.32%225.15K | -142.11%-1.23M | 499.52%2.92M | 15.08%-730.54K | 61.75%-860.25K | 87.33%-2.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |