BHP Group Ltd
BHP
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
(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 | -1.85%6.51B | 1,878.82%6.64B | -86.43%335.3M | -46.97%2.47B | -20.60%4.66B | 8.01%5.87B | 4.76%5.43B | -1.54%5.19B | 5.13%5.27B | 6.80%5.01B |
Revenue from customers | -1.85%6.51B | 1,878.82%6.64B | -86.43%335.3M | -46.97%2.47B | -20.60%4.66B | 8.01%5.87B | 4.84%5.43B | -2.02%5.18B | 5.93%5.29B | 6.35%4.99B |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.18%4M | -229.41%-22M | 525.00%17M |
Cash paid | -19.54%-5.65B | -1,628.44%-4.73B | 87.04%-273.6M | 52.22%-2.11B | 8.62%-4.42B | -12.52%-4.84B | -4.04%-4.3B | -4.06%-4.13B | -7.33%-3.97B | 2.81%-3.7B |
Payments to suppliers for goods and services | -19.54%-5.65B | -1,628.44%-4.73B | 87.04%-273.6M | 52.22%-2.11B | 8.62%-4.42B | -12.52%-4.84B | -4.04%-4.3B | -4.06%-4.13B | -7.33%-3.97B | 2.81%-3.7B |
Direct interest paid | -23.45%-179M | -1,859.46%-145M | 91.08%-7.4M | 9.78%-83M | -29.58%-92M | -12.70%-71M | 18.18%-63M | 19.79%-77M | 2.04%-96M | -24.05%-98M |
Direct interest received | 75.28%156M | 12,614.29%89M | -93.64%700K | -72.50%11M | -13.04%40M | 21.05%46M | -5.00%38M | -28.57%40M | 1.82%56M | 34.15%55M |
Direct tax refund paid | -966.67%-26M | --3M | ---- | -12.50%35M | 273.91%40M | 71.60%-23M | 30.17%-81M | 37.30%-116M | -8.82%-185M | -42.86%-170M |
Operating cash flow | -56.29%810M | 3,269.09%1.85B | -82.97%55M | 40.43%323M | -76.67%230M | -4.36%986M | 14.05%1.03B | -15.83%904M | -2.36%1.07B | 50.68%1.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.26%-822M | -2,667.37%-916M | 81.81%-33.1M | 66.42%-182M | 38.62%-542M | -13.50%-883M | -26.30%-778M | 22.71%-616M | 25.23%-797M | -46.63%-1.07B |
Net PPE purchase and sale | -37.04%-788M | -1,737.06%-575M | 85.84%-31.3M | 56.32%-221M | 37.38%-506M | -4.12%-808M | 2.14%-776M | 15.73%-793M | 12.22%-941M | -73.74%-1.07B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44M |
Net investment purchase and sale | --1M | ---- | 80.00%-1.6M | -60.00%-8M | ---5M | ---- | ---- | -75.80%68M | --281M | ---- |
Dividends received (cash flow from investment activities) | -25.00%12M | 400.00%16M | -91.58%3.2M | 8.57%38M | 400.00%35M | -56.25%7M | 100.00%16M | -20.00%8M | 150.00%10M | --4M |
Net other investing changes | 86.83%-47M | -10,400.00%-357M | -137.78%-3.4M | 113.64%9M | 19.51%-66M | -355.56%-82M | -117.82%-18M | 168.71%101M | -250.00%-147M | -261.54%-42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.26%-822M | -2,667.37%-916M | 81.81%-33.1M | 66.42%-182M | 38.62%-542M | -13.50%-883M | -26.30%-778M | 22.71%-616M | 25.23%-797M | -46.63%-1.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.08%-936M | -484.56%-503M | 141.79%130.8M | -2.62%-313M | 21.99%-305M | -40.14%-391M | 45.61%-279M | -12,725.00%-513M | -107.55%-4M | -34.57%53M |
Net issuance payments of debt | -76.67%-265M | -217.46%-150M | -36.78%127.7M | 285.32%202M | 37.71%-109M | -1,072.22%-175M | -33.33%18M | -87.73%27M | -11.65%220M | 13.70%249M |
Net common stock issuance | ---- | -247.49%-200M | --135.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---276M | ---- | ---- | ---- | 50.00%-130M | 0.00%-260M | 50.94%-260M | -130.43%-530M | 10.85%-230M | -138.89%-258M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---103M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -158.17%-395M | -418.64%-153M | 94.27%-29.5M | -680.30%-515M | -250.00%-66M | 218.92%44M | -270.00%-37M | -266.67%-10M | -90.32%6M | 300.00%62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.08%-936M | -484.56%-503M | 141.79%130.8M | -2.62%-313M | 21.99%-305M | -40.14%-391M | 45.61%-279M | -12,725.00%-513M | -107.55%-4M | -34.57%53M |
Net cash flow | ||||||||||
Beginning cash position | 24.21%2.23B | 6,640.60%1.79B | -93.93%26.6M | -58.48%438M | -21.44%1.06B | -1.90%1.34B | -14.12%1.37B | 20.67%1.59B | 7.05%1.32B | 7.30%1.23B |
Current changes in cash | -318.43%-948M | 184.22%434M | 188.78%152.7M | 72.12%-172M | -114.24%-617M | -1,007.69%-288M | 88.44%-26M | -182.42%-225M | 213.79%273M | 3.57%87M |
End cash Position | -42.57%1.28B | 1,142.05%2.23B | -32.59%179.3M | -39.27%266M | -58.48%438M | -21.44%1.06B | -1.90%1.34B | -14.12%1.37B | 20.67%1.59B | 7.05%1.32B |
Free cash from | -98.48%19M | 5,509.87%1.25B | -75.76%22.3M | 123.90%92M | -333.33%-385M | -25.68%165M | 335.29%222M | -32.89%51M | 522.22%76M | -120.93%-18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |