Rio Tinto Ltd
RIO
Fortescue Ltd
FMG
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
(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 | 9.64%300.59M | 46.72%274.17M | -4.76%186.86M | -25.75%196.21M | -0.14%264.24M | -10.47%264.61M | 27.88%295.57M | 0.20%231.14M | -5.78%230.67M | 6.52%244.81M |
Revenue from customers | 10.32%298.94M | 45.02%270.98M | -4.76%186.86M | -25.75%196.21M | -0.14%264.24M | -10.47%264.61M | 27.88%295.57M | 0.20%231.14M | -5.78%230.67M | 6.52%244.81M |
Income from government grants | -48.24%1.65M | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -2.18%-255.99M | -39.64%-250.52M | 10.93%-179.41M | 14.14%-201.42M | 4.44%-234.6M | 14.61%-245.5M | -19.21%-287.5M | -6.23%-241.18M | 3.59%-227.04M | -4.76%-235.51M |
Payments to suppliers for goods and services | -2.18%-255.99M | -39.64%-250.52M | 10.93%-179.41M | 14.14%-201.42M | 4.44%-234.6M | 14.61%-245.5M | -19.21%-287.5M | -6.23%-241.18M | 3.59%-227.04M | -4.76%-235.51M |
Direct interest paid | 9.78%-3.88M | -110.95%-4.3M | 26.52%-2.04M | 34.31%-2.77M | 1.01%-4.22M | 25.82%-4.26M | 5.87%-5.74M | -6.18%-6.1M | 5.34%-5.75M | -57.61%-6.07M |
Direct interest received | 57.61%1.21M | 23.63%769K | -21.17%622K | 230.13%789K | -42.82%239K | 49.29%418K | 218.18%280K | 225.93%88K | -97.95%27K | 819.58%1.32M |
Direct tax refund paid | -48.39%-6.44M | -233.08%-4.34M | -15.31%-1.3M | 28.03%-1.13M | -6.51%-1.57M | -4.99%-1.47M | -216.13%-1.4M | 769.78%1.21M | 114.29%139K | 87.56%-973K |
Operating cash flow | 124.95%35.5M | 233.28%15.78M | 156.85%4.74M | -134.57%-8.33M | 74.61%24.09M | 1,046.01%13.8M | 108.11%1.2M | -661.13%-14.84M | -154.55%-1.95M | 154.82%3.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.00%-8.37M | -339.89%-20.93M | 280.31%8.73M | -260.34%-4.84M | -75.53%3.02M | 23,615.38%12.33M | -97.99%52K | 66.99%2.59M | 73.10%1.55M | 102.21%896K |
Net PPE purchase and sale | 59.12%-4.4M | -218.68%-10.75M | 523.56%9.06M | -151.37%-2.14M | -66.45%4.16M | 8,829.50%12.41M | 104.21%139K | 72.16%-3.3M | -253.17%-11.85M | 82.00%-3.36M |
Net intangibles purchas and sale | -1,024.72%-1M | 73.43%-89K | 87.59%-335K | -135.60%-2.7M | -1,332.50%-1.15M | 8.05%-80K | -24.29%-87K | ---70K | ---- | ---- |
Net business purchase and sale | 70.49%-2.98M | ---10.09M | ---- | ---- | ---- | ---- | ---- | ---- | --13.4M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.96M | ---- | --4.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.00%-8.37M | -339.89%-20.93M | 280.31%8.73M | -260.34%-4.84M | -75.53%3.02M | 23,615.38%12.33M | -97.99%52K | 66.99%2.59M | 73.10%1.55M | 102.21%896K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -235.14%-7.24M | 301.35%5.36M | -165.52%-2.66M | 126.26%4.06M | 37.77%-15.46M | -6,406.85%-24.85M | -88.47%394K | -66.04%3.42M | 210.29%10.06M | -118.84%-9.12M |
Net issuance payments of debt | -135.49%-3.66M | 291.10%10.33M | -75.17%2.64M | 182.84%10.63M | 48.36%-12.83M | -6,406.85%-24.85M | 108.67%394K | 90.37%-4.55M | -417.41%-47.2M | -135.47%-9.12M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.09%7.96M | --57.26M | ---- |
Cash dividends paid | -32.71%-2.27M | 37.22%-1.71M | 31.76%-2.73M | ---4M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 60.02%-1.3M | -26.58%-3.26M | 0.08%-2.57M | 2.09%-2.58M | ---2.63M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -235.14%-7.24M | 301.35%5.36M | -165.52%-2.66M | 126.26%4.06M | 37.77%-15.46M | -6,406.85%-24.85M | -88.47%394K | -66.04%3.42M | 210.29%10.06M | -118.84%-9.12M |
Net cash flow | ||||||||||
Beginning cash position | -2.95%20.17M | 111.53%20.78M | -48.95%9.82M | 180.59%19.24M | 22.90%6.86M | 42.24%5.58M | -69.43%3.92M | 286.62%12.83M | -55.06%3.32M | 16.54%7.39M |
Current changes in cash | 9,507.73%19.89M | -98.08%207K | 218.58%10.8M | -178.19%-9.11M | 809.29%11.65M | -22.36%1.28M | 118.68%1.65M | -191.44%-8.84M | 307.74%9.66M | -432.93%-4.65M |
Effect of exchange rate changes | 116.81%138K | -622.93%-821K | 150.48%157K | -142.20%-311K | 24,666.67%737K | -142.86%-3K | 109.46%7K | 50.34%-74K | -125.47%-149K | 267.62%585K |
End cash Position | 99.30%40.19M | -2.95%20.17M | 111.53%20.78M | -48.95%9.82M | 180.59%19.24M | 22.90%6.86M | 42.24%5.58M | -69.43%3.92M | 286.62%12.83M | -55.06%3.32M |
Free cash from | 530.46%30.01M | 768.61%4.76M | 103.84%548K | -172.63%-14.27M | 228.90%19.65M | 411.68%5.98M | 91.14%-1.92M | -47.14%-21.65M | -6,787.73%-14.71M | 100.87%220K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |