Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | -14.40%8.94B | -29.33%10.44B | 138.06%14.78B | 56.56%6.21B | -6.11%3.96B | -30.62%4.22B | -7.52%6.09B | 16.36%6.58B | 80.90%5.66B | -6.54%3.13B |
Cash income from bank and customer deposits | -65.47%2.98B | -17.26%8.62B | 171.25%10.42B | 191.67%3.84B | 153.27%1.32B | -74.31%520.2M | -47.47%2.03B | 267.72%3.86B | 288.73%1.05B | 1.70%269.7M |
Cash income from loans | 80.05%3.26B | -10.36%1.81B | -14.42%2.02B | -10.72%2.36B | -0.59%2.65B | -21.22%2.66B | 24.05%3.38B | -5.03%2.72B | 0.43%2.87B | -7.25%2.86B |
Cash income from securities-related activities | --2.69B | ---- | --2.33B | ---- | ---- | 52.76%1.04B | --680.4M | ---- | --1.74B | ---- |
Other cash income from operating activities | -73.08%1.4M | 940.00%5.2M | -68.75%500K | 77.78%1.6M | -30.77%900K | -35.00%1.3M | -4.76%2M | 75.00%2.1M | 50.00%1.2M | 14.29%800K |
Cash paid | 76.39%-3.23B | -58.44%-13.69B | -47.73%-8.64B | -55.63%-5.85B | 2.91%-3.76B | 36.42%-3.87B | 3.62%-6.09B | -74.95%-6.32B | -32.22%-3.61B | 11.55%-2.73B |
Cash paid for bank and customer deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---233.8M | ---- |
Cash paid for loan | 93.32%-380.5M | 18.12%-5.7B | -109.67%-6.96B | -694.23%-3.32B | 68.28%-418M | 63.46%-1.32B | -25.12%-3.61B | -277.36%-2.88B | ---763.8M | ---- |
Cash paid for interest and commission | -279.04%-1.33B | 30.30%-351.1M | 49.93%-503.7M | 26.11%-1.01B | 1.34%-1.36B | 4.49%-1.38B | 8.45%-1.44B | 7.89%-1.58B | 4.49%-1.71B | 15.77%-1.79B |
All taxes paid | -23.45%-241.1M | -45.75%-195.3M | 26.78%-134M | 11.12%-183M | -17.52%-205.9M | 10.79%-175.2M | -26.55%-196.4M | -7.55%-155.2M | 22.34%-144.3M | -4.85%-185.8M |
Other cash payments from operating activities | 82.81%-1.28B | -613.89%-7.45B | 22.20%-1.04B | 24.40%-1.34B | -77.61%-1.77B | -18.69%-998.4M | 50.58%-841.2M | -125.16%-1.7B | -0.59%-756M | 3.76%-751.6M |
Operating cash flow | 275.57%5.71B | -152.98%-3.25B | 1,616.48%6.13B | 73.50%357.4M | -41.41%206M | 15,386.96%351.6M | -100.87%-2.3M | -87.11%263.5M | 417.12%2.04B | 53.49%395.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -162.93%-30.5M | 14.07%-11.6M | 47.47%-13.5M | -117.80%-25.7M | 16.31%-11.8M | -31.78%-14.1M | 20.74%-10.7M | 44.67%-13.5M | 52.53%-24.4M | -324.79%-51.4M |
Net intangibles purchas and sale | ---- | ---- | ---- | -105.56%-7.4M | -24.14%-3.6M | -123.08%-2.9M | ---1.3M | --0 | ---- | ---- |
Net business purchase and sale | -1,433.33%-4M | --300K | --0 | -1,400.00%-4.5M | -200.00%-300K | 97.44%-100K | -85.71%-3.9M | 99.87%-2.1M | -16,222.55%-1.66B | 93.28%-10.2M |
Net investment property transactions | -65.45%6.6M | 11.70%19.1M | 287.91%17.1M | 60.26%-9.1M | -63.57%-22.9M | -460.00%-14M | 78.63%-2.5M | 13.97%-11.7M | -151.85%-13.6M | 54.62%-5.4M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.72%-1.77B |
Dividends received (cash flow from investment activities) | 0.00%1.9M | --1.9M | --0 | ---- | 0.00%2M | 1,900.00%2M | --100K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6,259.79%-597.5M | 169.44%9.7M | 107.71%3.6M | -27.60%-46.7M | -25.77%-36.6M | -59.02%-29.1M | 32.97%-18.3M | 98.40%-27.3M | 60.80%-1.7B | -46.19%-4.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -105.28%-21.1M | 3,903.81%399.4M | 62.23%-10.5M | -5,660.00%-27.8M | -99.60%500K | 1,461.96%125.3M | 85.37%-9.2M | 92.54%-62.9M | -807.43%-843M |
Net commonstock issuance | 107.41%600K | -107.84%-8.1M | -65.09%103.3M | 24,558.33%295.9M | -97.90%1.2M | -14.11%57.2M | 4,062.50%66.6M | -63.64%1.6M | -98.85%4.4M | 109.95%382.1M |
Net preferred stock issuance | ---- | ---- | ---574.3M | --0 | ---- | ---- | ---- | ---- | --384.1M | --0 |
Cash dividends paid | -36.03%-290.7M | -102.94%-213.7M | 62.04%-105.3M | 3.91%-277.4M | -14.65%-288.7M | -15.93%-251.8M | 8.66%-217.2M | 4.04%-237.8M | -17.16%-247.8M | -27.33%-211.5M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.66%4.92B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.89%-340.6M | -24.80%-293.9M | -359.96%-235.5M | 83.76%-51.2M | -57.18%-315.3M | -683.59%-200.6M | 89.59%-25.6M | -526.34%-246M | -98.64%57.7M | 52.81%4.25B |
Net cash flow | ||||||||||
Beginning cash position | -49.89%3.55B | 499.60%7.08B | 28.15%1.18B | -13.66%922M | 12.89%1.07B | -4.66%946M | -0.47%992.2M | 67.52%996.9M | 99.56%595.1M | 27.54%298.2M |
Current changes in cash | 234.90%4.77B | -159.87%-3.53B | 2,174.68%5.9B | 277.86%259.5M | -219.69%-145.9M | 363.85%121.9M | -371.43%-46.2M | -102.45%-9.8M | 34.56%399.5M | 361.02%296.9M |
End cash position | 134.29%8.32B | -49.89%3.55B | 499.60%7.08B | 28.15%1.18B | -13.66%922M | 12.89%1.07B | -4.16%946M | -0.75%987.1M | 67.13%994.6M | 99.56%595.1M |
Free cash from | 273.85%5.68B | -153.39%-3.26B | 1,809.93%6.11B | 68.65%320.1M | -43.05%189.8M | 2,292.76%333.3M | -106.10%-15.2M | -87.66%249M | 490.00%2.02B | 39.86%342.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |