Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -21.45%219.51K | 160.52%279.45K | -37.94%107.26K | 41.94%172.83K | 121.76K | -5.78%153.68K | ||||
Revenue from customers | -80.83%22.94K | 11.55%119.66K | 11.58%107.26K | -21.05%96.13K | --121.76K | ---- | ---- | ---- | ---- | -5.78%153.68K |
Income from government grants | ---- | --159.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | --196.57K | ---- | ---- | --76.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 16.01%-4.84M | -12.38%-5.76M | 32.79%-5.13M | -55.14%-7.63M | -18.54%-4.92M | -22.45%-4.15M | 17.90%-3.39M | -28.08%-4.13M | 21.04%-3.22M | -36.59%-4.08M |
Payments to suppliers for goods and services | 16.01%-4.84M | -12.38%-5.76M | 32.79%-5.13M | -55.14%-7.63M | -18.54%-4.92M | -22.45%-4.15M | 17.90%-3.39M | -28.08%-4.13M | 21.04%-3.22M | -36.59%-4.08M |
Direct interest paid | -187.49%-456.4K | -1,191.20%-158.75K | 36.14%-12.3K | 36.80%-19.25K | 94.26%-30.46K | -122.12%-530.96K | -33.17%-239.05K | -34.15%-179.51K | ---133.81K | ---- |
Direct interest received | 83.51%12.52K | 377.80%6.82K | -92.33%1.43K | -87.66%18.61K | 73.36%150.76K | 32.51%86.96K | -36.67%65.62K | 313.31%103.63K | -43.04%25.07K | -70.16%44.02K |
Operating cash flow | 10.13%-5.06M | -12.00%-5.64M | 32.53%-5.03M | -59.49%-7.46M | -1.81%-4.68M | -28.96%-4.59M | 15.26%-3.56M | -26.18%-4.2M | 14.22%-3.33M | -45.06%-3.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -147.06%-308.35K | 19.99%-124.81K | -48.51%-155.99K | 52.96%-105.04K | -388.36%-223.31K | 82.68%-45.73K | -263.08%-263.96K | 3.96%-72.7K | -105.42%-75.7K | 3,215.92%1.4M |
Net PPE purchase and sale | ---- | 19.99%-124.81K | -48.51%-155.99K | 52.96%-105.04K | -388.36%-223.31K | 82.68%-45.73K | -263.08%-263.96K | 3.96%-72.7K | -105.42%-75.7K | 3,215.92%1.4M |
Net other investing changes | ---308.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -147.06%-308.35K | 19.99%-124.81K | -48.51%-155.99K | 52.96%-105.04K | -388.36%-223.31K | 82.68%-45.73K | -263.08%-263.96K | 3.96%-72.7K | -105.42%-75.7K | 3,215.92%1.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.13%6.3M | 472.18%6.31M | -83.13%1.1M | 2,378.32%6.54M | -102.21%-286.89K | 766.67%13M | -80.84%1.5M | 161.00%7.83M | 3M | |
Net issuance payments of debt | 244.83%6.5M | 34.64%1.89M | --1.4M | ---- | ---- | 133.33%3.5M | --1.5M | ---- | --3M | ---- |
Net common stock issuance | ---- | --4.66M | ---- | --6.88M | ---- | --9.5M | ---- | --7.83M | ---- | ---- |
Net other financing activities | 15.86%-197.07K | 21.16%-234.2K | 12.32%-297.04K | -18.09%-338.78K | ---286.89K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.13%6.3M | 472.18%6.31M | -83.13%1.1M | 2,378.32%6.54M | -102.21%-286.89K | 766.67%13M | -80.84%1.5M | 161.00%7.83M | --3M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 79.05%1.34M | -84.25%748.37K | -18.42%4.75M | -47.15%5.82M | 308.03%11.02M | -46.88%2.7M | 233.81%5.08M | -18.79%1.52M | -56.09%1.88M | -21.12%4.27M |
Current changes in cash | 68.83%930.05K | 113.49%550.88K | -297.93%-4.08M | 80.21%-1.03M | -162.02%-5.19M | 459.58%8.36M | -165.42%-2.33M | 974.85%3.55M | 83.66%-406.32K | -96.08%-2.49M |
Effect of exchange rate changes | -77.78%9.05K | -50.32%40.71K | 278.22%81.94K | -371.96%-45.98K | 77.36%-9.74K | 25.84%-43.03K | -1,033.88%-58.02K | -88.46%6.21K | -40.15%53.83K | -27.45%89.94K |
End cash Position | 70.08%2.28M | 79.05%1.34M | -84.25%748.37K | -18.42%4.75M | -47.15%5.82M | 308.03%11.02M | -46.88%2.7M | 233.81%5.08M | -18.79%1.52M | -56.09%1.88M |
Free cash from | 12.07%-5.06M | -10.99%-5.76M | 31.38%-5.19M | -54.36%-7.56M | -5.62%-4.9M | -21.26%-4.64M | 10.52%-3.83M | -25.51%-4.28M | 13.16%-3.41M | -44.14%-3.92M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |