Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -2.66%105.05M | -14.64%107.93M | 65.64%126.43M | 26.50%76.33M | 1,400.72%60.34M | -28.04%4.02M | -83.77%5.59M | 170.13%34.43M | 12.75M | |
Revenue from customers | -6.05%101.39M | -14.64%107.93M | 65.64%126.43M | 26.50%76.33M | 1,400.72%60.34M | -28.04%4.02M | -83.77%5.59M | 170.13%34.43M | --12.75M | ---- |
Other cash income from operating activities | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -0.44%-116.94M | 4.91%-116.43M | -41.30%-122.43M | -109.37%-86.64M | -241.76%-41.38M | 54.90%-12.11M | 40.48%-26.85M | -300.89%-45.11M | -565.25%-11.25M | -1.69M |
Payments to suppliers for goods and services | -0.44%-116.94M | 4.91%-116.43M | -41.30%-122.43M | -109.37%-86.64M | -241.76%-41.38M | 54.90%-12.11M | 40.48%-26.85M | -300.89%-45.11M | -565.25%-11.25M | ---1.69M |
Direct interest paid | 8.73%-1.14M | -31.70%-1.25M | 22.56%-948.67K | -366.09%-1.23M | -3,129.74%-262.84K | 44.20%-8.14K | 98.64%-14.58K | -285.55%-1.07M | ---277.36K | ---- |
Direct interest received | -85.35%7.35K | -42.81%50.18K | -24.77%87.73K | -71.72%116.62K | -28.67%412.4K | -63.62%578.18K | 172.69%1.59M | 338.63%582.89K | 401.59%132.89K | --26.49K |
Direct tax refund paid | 76.55%-148.74K | -303.63%-634.16K | 1.94%-157.11K | -1,819.91%-160.23K | 113.26%9.32K | -252.02%-70.25K | 102.81%46.21K | -269.41%-1.64M | ---444.72K | ---- |
Operating cash flow | -27.45%-13.17M | -446.46%-10.33M | 125.75%2.98M | -160.60%-11.58M | 351.88%19.11M | 61.36%-7.59M | -53.34%-19.64M | -1,516.97%-12.81M | 154.30%903.97K | ---1.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,259.45%-17.51M | -98.14%339.47K | 1,393.15%18.28M | 96.18%-1.41M | -80.45%-37.05M | -25.40%-20.53M | -116.57%-16.37M | 588.69%98.83M | 14.35M | |
Capital expenditure reported | ---- | ---- | ---- | ---- | 28.45%-11.83M | ---16.53M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -65.56%-1.14M | 37.28%-689.63K | -217.21%-1.1M | 572.42%938.05K | 63.53%-198.56K | -659.36%-544.39K | 97.71%-71.69K | -1,929.68%-3.13M | ---154.18K | ---- |
Net intangibles purchas and sale | -81.37%-779.92K | -72.81%-430.02K | -39.99%-248.84K | ---177.75K | ---- | ---1.13M | ---- | ---- | ---- | ---- |
Net business purchase and sale | -1,156.55%-15.59M | 155.57%1.48M | -236.52%-2.66M | 110.46%1.95M | -1,332.40%-18.6M | -77.42%1.51M | -93.44%6.69M | 602.94%101.96M | --14.5M | ---- |
Net investment purchase and sale | ---- | -100.08%-16.71K | 921.76%22.28M | 51.13%-2.71M | -7.26%-5.55M | 79.17%-5.17M | ---24.83M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -27.59%1.34M | --1.85M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -62.53%-1.41M | ---866.12K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,259.45%-17.51M | -98.14%339.47K | 1,393.15%18.28M | 96.18%-1.41M | -80.45%-37.05M | -25.40%-20.53M | -116.57%-16.37M | 588.69%98.83M | --14.35M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 583.04%34.99M | 161.76%5.12M | -1,315.85%-8.29M | -104.85%-585.83K | 860.29%12.08M | 75.48%-1.59M | 34.02%-6.48M | -296.49%-9.82M | 78.07%5M | 2.81M |
Net issuance payments of debt | -207.98%-4.44M | 187.65%4.11M | -4,294.45%-4.69M | -96.96%111.83K | 829.16%3.68M | 453.77%396.24K | -107.22%-112K | 87.34%1.55M | --827.56K | ---- |
Net common stock issuance | 919.12%43M | --4.22M | ---- | ---- | 2,225.65%9M | 112.07%387.02K | -14.15%-3.21M | -133.82%-2.81M | 195.79%8.31M | --2.81M |
Cash dividends paid | -1,132.54%-404.09K | 93.34%-32.79K | 29.48%-492K | 26.49%-697.67K | 60.00%-949.03K | 25.00%-2.37M | 63.07%-3.16M | ---8.57M | ---- | ---- |
Net other financing activities | 0.43%-3.16M | -2.02%-3.17M | ---3.11M | ---- | --350K | ---- | ---- | ---- | ---4.13M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 583.04%34.99M | 161.76%5.12M | -1,315.85%-8.29M | -104.85%-585.83K | 860.29%12.08M | 75.48%-1.59M | 34.02%-6.48M | -296.49%-9.82M | 78.07%5M | --2.81M |
Net cash flow | ||||||||||
Beginning cash position | -28.03%12.65M | 234.40%17.57M | -71.43%5.26M | -23.54%18.4M | -55.50%24.06M | -44.31%54.06M | 371.01%97.08M | 1,702.89%20.61M | 1,484,571.43%1.14M | --77 |
Current changes in cash | 188.49%4.31M | -137.56%-4.87M | 195.47%12.97M | -132.28%-13.58M | 80.32%-5.85M | 30.09%-29.71M | -155.77%-42.49M | 276.19%76.19M | 1,671.84%20.25M | --1.14M |
Effect of exchange rate changes | -137.36%-130.76K | 91.51%-55.09K | -247.10%-648.72K | 138.63%441.02K | 162.85%184.81K | 43.64%-294.05K | -291.37%-521.77K | 134.65%272.65K | ---786.88K | ---- |
End cash Position | 33.04%16.83M | -28.03%12.65M | 234.40%17.57M | -71.43%5.26M | -23.54%18.4M | -55.50%24.06M | -44.31%54.06M | 371.01%97.08M | 1,702.89%20.61M | --1.14M |
Free cash from | -17.88%-15.24M | -896.89%-12.93M | 112.39%1.62M | -288.19%-13.09M | 126.97%6.96M | -30.76%-25.79M | -23.76%-19.73M | -2,369.82%-15.94M | 142.18%702.19K | ---1.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |