National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 16.38%267.08M | 18.39%229.5M | 2.22%193.85M | 6.56%189.64M | 20.98%177.97M | 26.50%147.11M | 27.82%116.29M | 10.32%90.98M | 8.95%82.46M | 8.78%75.69M |
Revenue from customers | 16.38%267.08M | 18.39%229.5M | 2.22%193.85M | 6.41%189.64M | 20.67%178.22M | 26.84%147.69M | 26.39%116.44M | 11.71%92.12M | 8.95%82.46M | 8.78%75.69M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | 57.34%-244K | -294.48%-572K | 87.31%-145K | ---1.14M | ---- | ---- |
Cash paid | -10.68%-163.48M | -24.88%-147.7M | 6.28%-118.27M | -18.14%-126.2M | -10.60%-106.82M | -24.40%-96.58M | -8.64%-77.64M | -17.74%-71.46M | -8.95%-60.69M | -0.16%-55.71M |
Payments to suppliers for goods and services | -10.68%-163.48M | -24.88%-147.7M | 6.28%-118.27M | -18.14%-126.2M | -10.60%-106.82M | -24.40%-96.58M | -8.64%-77.64M | -17.74%-71.46M | -8.95%-60.69M | -0.16%-55.71M |
Direct interest paid | -77.71%-869K | 25.57%-489K | -12.89%-657K | -58,100.00%-582K | 50.00%-1K | 97.70%-2K | 43.51%-87K | -1,000.00%-154K | -40.00%-14K | 85.29%-10K |
Direct interest received | 504.61%2.23M | 63.27%369K | -73.57%226K | -8.36%855K | 385.94%933K | 108.70%192K | -9.80%92K | -68.03%102K | 115.54%319K | 1.37%148K |
Direct tax refund paid | -435.61%-49.24M | 31.47%-9.19M | -86.82%-13.41M | -137.91%-7.18M | -34.55%-3.02M | 19.89%-2.24M | 47.98%-2.8M | -635.38%-5.38M | 56.09%-732K | 3.03%-1.67M |
Operating cash flow | -23.13%55.73M | 17.42%72.49M | 9.21%61.74M | -18.15%56.53M | 42.46%69.07M | 35.19%48.48M | 154.66%35.86M | -34.03%14.08M | 15.68%21.35M | 49.80%18.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.75%-3.68M | -121.56%-17.31M | 1,666.39%80.26M | 60.60%-5.12M | 11.59%-13M | -62.68%-14.71M | 54.82%-9.04M | -509.10%-20.01M | -153.47%-3.29M | -91.15%-1.3M |
Net PPE purchase and sale | -253.56%-3.68M | 37.42%-1.04M | 57.07%-1.66M | 24.02%-3.87M | -80.42%-5.1M | 34.98%-2.82M | -59.67%-4.34M | -16.34%-2.72M | -80.40%-2.34M | -91.15%-1.3M |
Net intangibles purchas and sale | ---- | 49.34%-425K | 33.04%-839K | -7,270.59%-1.25M | 97.73%-17K | -45.24%-748K | -106.00%-515K | ---250K | ---- | ---- |
Net business purchase and sale | ---- | -118.46%-15.84M | --85.81M | ---- | 34.23%-2.42M | 12.00%-3.68M | 75.45%-4.18M | -1,699.26%-17.04M | ---947K | ---- |
Net investment purchase and sale | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---50K | ---- | 26.61%-5.47M | ---7.46M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.75%-3.68M | -121.56%-17.31M | 1,666.39%80.26M | 60.60%-5.12M | 11.59%-13M | -62.68%-14.71M | 54.82%-9.04M | -509.10%-20.01M | -153.47%-3.29M | -91.15%-1.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.32%-49.64M | -6.37%-45.83M | -11.37%-43.08M | -37.49%-38.68M | -9.72%-28.14M | -23.03%-25.64M | -17.92%-20.84M | -173.60%-17.67M | 339.61%24.01M | -7.31%-10.02M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | 22.22%-7K | 82.35%-9K | -18.60%-51K | 34.85%-43K | 57.96%-66K | 40.75%-157K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,258.00%39.97M | 17,211.76%2.94M |
Cash dividends paid | -12.98%-45.32M | -6.82%-40.12M | -11.66%-37.56M | -19.57%-33.63M | -9.73%-28.13M | -23.29%-25.63M | -17.92%-20.79M | -10.98%-17.63M | -24.03%-15.89M | -40.89%-12.81M |
Net other financing activities | 24.41%-4.31M | -3.31%-5.71M | -9.39%-5.52M | ---5.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.32%-49.64M | -6.37%-45.83M | -11.37%-43.08M | -37.49%-38.68M | -9.72%-28.14M | -23.03%-25.64M | -17.92%-20.84M | -173.60%-17.67M | 339.61%24.01M | -7.31%-10.02M |
Net cash flow | ||||||||||
Beginning cash position | 4.04%199.29M | 105.77%191.54M | 15.59%93.08M | 53.51%80.53M | 18.49%52.46M | 16.08%44.27M | -38.39%38.14M | 180.77%61.91M | 49.42%22.05M | 11.40%14.76M |
Current changes in cash | -74.23%2.41M | -90.54%9.36M | 677.47%98.92M | -54.44%12.72M | 243.42%27.93M | 36.03%8.13M | 125.33%5.98M | -156.09%-23.6M | 489.77%42.07M | 210.04%7.13M |
Effect of exchange rate changes | 55.14%-724K | -251.63%-1.61M | -168.42%-459K | -217.93%-171K | 168.52%145K | -65.38%54K | 193.98%156K | 92.51%-166K | -1,494.34%-2.22M | 120.10%159K |
End cash Position | 0.85%200.98M | 4.04%199.29M | 105.77%191.54M | 15.59%93.08M | 53.51%80.53M | 18.49%52.46M | 16.08%44.27M | -38.39%38.14M | 180.77%61.91M | 49.42%22.05M |
Free cash from | -26.72%52.05M | 19.91%71.03M | 15.23%59.24M | -19.62%51.41M | 42.40%63.95M | 44.86%44.91M | 179.00%31M | -41.49%11.11M | 10.70%18.99M | 47.39%17.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |