National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
BHP Group Ltd
BHP
(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 | -74.60%1.06M | 52.02%4.19M | -60.00%2.75M | -8.95%6.89M | 61.42%7.56M | 154.59%4.69M | -83.89%-8.58M | -69,696.34%-4.67M | 99.47%-6.69K | -1.26M |
Revenue from customers | 105.16%1.06M | --518.4K | ---- | ---- | ---- | ---- | ---- | ---1.12M | ---- | ---- |
Other cash income from operating activities | ---- | 33.20%3.67M | -60.00%2.75M | -8.95%6.89M | 61.42%7.56M | 154.59%4.69M | -142.00%-8.58M | -52,937.56%-3.55M | 99.47%-6.69K | ---1.26M |
Cash paid | 42.96%-9.27M | -16.56%-16.25M | -40.75%-13.94M | 60.47%-9.9M | -39.66%-25.05M | -1,154.29%-17.94M | -1.43M | |||
Payments to suppliers for goods and services | 42.96%-9.27M | -16.56%-16.25M | -40.75%-13.94M | 60.47%-9.9M | -39.66%-25.05M | -1,154.29%-17.94M | ---1.43M | ---- | ---- | ---- |
Direct interest paid | ---- | -113.73%-80.02K | 33.07%-37.44K | -9.73%-55.94K | -354.95%-50.98K | -347.88%-11.21K | 22.42%-2.5K | ---3.23K | ---- | ---- |
Direct interest received | 16.11%75.72K | 74.49%65.22K | -63.99%37.37K | -42.52%103.79K | 48.02%180.58K | 13.44%121.99K | 243.83%107.54K | --31.28K | ---- | 1,469.01%56.34K |
Operating cash flow | 32.69%-8.13M | -7.96%-12.07M | -276.82%-11.18M | 82.90%-2.97M | -32.10%-17.36M | -32.61%-13.14M | -113.56%-9.91M | -69,276.90%-4.64M | 99.44%-6.69K | 6.70%-1.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -155.18%-18M | -141.41%-7.05M | -35,184.02%-2.92M | 94.52%-8.28K | -1,037.89%-151.19K | -13.29K | 404.03K | |||
Net PPE purchase and sale | -1,388.38%-112.7K | -5.05%-7.57K | 12.96%-7.21K | 90.80%-8.28K | -577.74%-90.05K | ---13.29K | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | -153.85%-17.89M | -141.75%-7.05M | ---2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --404.03K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---61.14K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -155.18%-18M | -141.41%-7.05M | -35,184.02%-2.92M | 94.52%-8.28K | -1,037.89%-151.19K | ---13.29K | ---- | ---- | --404.03K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 331.68%95.1M | 14,554.06%22.03M | -21.44%-152.41K | -100.34%-125.5K | 6,460.84%37.31M | -97.35%568.65K | 219.77%21.45M | 106.12%6.71M | 3.25M | |
Net issuance payments of debt | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---181.67K | ---- | ---- |
Net common stock issuance | 329.30%95.1M | --22.15M | ---- | ---- | 6,464.90%37.33M | -97.35%568.65K | 211.34%21.45M | 111.70%6.89M | --3.25M | ---- |
Net other financing activities | ---- | 19.68%-122.41K | -21.44%-152.41K | -443.79%-125.5K | ---23.08K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 331.68%95.1M | 14,554.06%22.03M | -21.44%-152.41K | -100.34%-125.5K | 6,460.84%37.31M | -97.35%568.65K | 219.77%21.45M | 106.12%6.71M | --3.25M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 40.69%10.25M | -66.20%7.29M | -12.54%21.55M | 423.87%24.65M | -72.75%4.7M | 201.78%17.26M | 56.64%5.72M | --3.65M | ---- | 170,824.56%2.51M |
Current changes in cash | 2,276.86%68.97M | 120.35%2.9M | -359.68%-14.26M | -115.67%-3.1M | 257.31%19.8M | -209.03%-12.59M | 458.02%11.54M | -43.36%2.07M | 403.36%3.65M | -147.94%-1.2M |
Effect of exchange rate changes | 36.88%86.16K | 676.67%62.95K | -194.70%-10.92K | -91.91%11.53K | 439.59%142.52K | --26.41K | ---- | ---- | ---- | ---- |
End cash Position | 673.71%79.31M | 40.69%10.25M | -66.20%7.29M | -12.54%21.55M | 423.87%24.65M | -72.75%4.7M | 201.78%17.26M | 56.64%5.72M | 179.05%3.65M | -47.91%1.31M |
Free cash from | -36.59%-26.13M | -35.60%-19.13M | -373.94%-14.11M | 82.94%-2.98M | -32.65%-17.45M | -32.75%-13.15M | -113.56%-9.91M | -69,276.90%-4.64M | 99.44%-6.69K | 6.70%-1.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |