Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -1.38%-1.29M | -25.14%-1.27M | -1.01M |
Payments to suppliers for goods and services | -1.38%-1.29M | -25.14%-1.27M | ---1.01M |
Direct interest received | -56.51%35.72K | 10,705.26%82.12K | --760 |
Operating cash flow | -5.39%-1.25M | -17.12%-1.19M | ---1.01M |
Investing cash flow | |||
Cash flow from continuing investing activities | -5.53%-3.37M | -144.10%-3.19M | -1.31M |
Capital expenditure reported | -28.16%-3.93M | -136.53%-3.07M | ---1.3M |
Net PPE purchase and sale | -1,465.75%-1.98M | -995.56%-126.45K | ---11.54K |
Net other investing changes | --2.54M | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -5.53%-3.37M | -144.10%-3.19M | ---1.31M |
Financing cash flow | |||
Cash flow from continuing financing activities | -29.12%3.66M | -9.44%5.17M | 5.71M |
Net issuance payments of debt | --1.13M | ---- | ---- |
Net common stock issuance | -51.00%2.53M | -9.44%5.17M | --5.71M |
Cash from discontinued financing activities | |||
Financing cash flow | -29.12%3.66M | -9.44%5.17M | --5.71M |
Net cash flow | |||
Beginning cash position | 22.77%4.26M | 4,235.48%3.47M | --79.99K |
Current changes in cash | -221.15%-956.49K | -76.70%789.52K | --3.39M |
End cash Position | -22.47%3.3M | 22.77%4.26M | --3.47M |
Free cash from | -64.98%-7.23M | -88.73%-4.38M | ---2.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |