Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | -1.50%382M | -1.92%387.8M | -4.38%395.4M | 10.15%413.5M | 13.31%375.4M | 3.34%331.3M | -6.26%320.6M | -3.58%342M | 20.99%354.7M | -4.01%293.17M |
Revenue from customers | -1.50%382M | -1.92%387.8M | -4.38%395.4M | 10.15%413.5M | 13.31%375.4M | 3.34%331.3M | -6.26%320.6M | -3.58%342M | 20.99%354.7M | -4.01%293.17M |
Cash paid | -50.95%-333M | 1.52%-220.6M | -2.00%-224M | -29.18%-219.6M | 15.34%-170M | -19.31%-200.8M | -9.00%-168.3M | -2.80%-154.4M | -44.06%-150.2M | -12.86%-104.26M |
Payments to suppliers for goods and services | -50.95%-333M | 1.52%-220.6M | -2.00%-224M | -29.18%-219.6M | 15.34%-170M | -19.31%-200.8M | -9.00%-168.3M | -2.80%-154.4M | -44.06%-150.2M | -12.86%-104.26M |
Direct dividend received | -9.44%42.2M | -9.16%46.6M | -5.52%51.3M | -5.73%54.3M | 20.75%57.6M | 275.59%47.7M | -48.37%12.7M | 182.76%24.6M | 0.66%8.7M | 212.81%8.64M |
Direct interest paid | -4.18%-84.7M | -49.72%-81.3M | 7.97%-54.3M | 1.50%-59M | -26.64%-59.9M | -1.50%-47.3M | 15.88%-46.6M | -1.09%-55.4M | 3.23%-54.8M | 21.38%-56.63M |
Direct interest received | -62.00%7.6M | 106.19%20M | 10.23%9.7M | 69.23%8.8M | 20.93%5.2M | -31.75%4.3M | 200.00%6.3M | -50.00%2.1M | -21.13%4.2M | 18.44%5.33M |
Direct tax refund paid | 3,096.97%98.9M | -13.79%-3.3M | 60.81%-2.9M | -4.23%-7.4M | -3,450.00%-7.1M | 94.74%-200K | 17.39%-3.8M | -31.43%-4.6M | -74.74%-3.5M | -212.97%-2M |
Operating cash flow | -24.26%113M | -14.84%149.2M | -8.08%175.2M | -5.27%190.6M | 49.04%201.2M | 11.66%135M | -21.65%120.9M | -3.02%154.3M | 10.30%159.1M | -2.29%144.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 205.79%602.1M | 55.41%196.9M | 317.70%126.7M | 94.87%-58.2M | -377.23%-1.13B | -2,148.28%-237.6M | 106.11%11.6M | -7.78%-189.7M | -242.39%-176M | -153.02%-51.4M |
Net PPE purchase and sale | -300.00%-4.8M | -100.00%-1.2M | 64.71%-600K | -54.55%-1.7M | 73.17%-1.1M | -241.67%-4.1M | 7.69%-1.2M | -85.71%-1.3M | 54.31%-700K | -11.99%-1.53M |
Net intangibles purchas and sale | 0.00%-100K | 50.00%-100K | 60.00%-200K | 90.91%-500K | -66.67%-5.5M | -83.33%-3.3M | -350.00%-1.8M | 55.56%-400K | -31.77%-900K | -36.06%-683K |
Net business purchase and sale | --20.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---145.6M | ---- | ---198.72M |
Net investment purchase and sale | 776.53%560.1M | -48.84%63.9M | 223.05%124.9M | 90.13%-101.5M | -515.51%-1.03B | -16,600.00%-167M | 98.68%-1M | 47.93%-75.5M | -195.04%-145M | 54.40%152.57M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
Net other investing changes | -80.49%26.2M | 5,065.38%134.3M | -94.29%2.6M | 145.77%45.5M | -57.28%-99.4M | -505.13%-63.2M | -52.87%15.6M | 199.10%33.1M | -1,002.31%-33.4M | ---3.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 205.79%602.1M | 55.41%196.9M | 317.70%126.7M | 94.87%-58.2M | -377.23%-1.13B | -2,148.28%-237.6M | 106.11%11.6M | -7.78%-189.7M | -242.39%-176M | -153.02%-51.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.40%-519.3M | -246.22%-521.4M | 14.72%-150.6M | -117.07%-176.6M | 20,796.00%1.03B | 13.79%-5M | -109.68%-5.8M | 217.91%59.9M | 46.01%-50.8M | 62.76%-94.09M |
Net issuance payments of debt | -16.88%-415.5M | -1,426.49%-355.5M | 2.29%26.8M | -96.75%26.2M | 1,217.17%806.6M | -58.33%-72.2M | -122.62%-45.6M | 142.02%201.6M | 55.50%83.3M | 139.67%53.57M |
Net common stock issuance | 58.33%-500K | -500.00%-1.2M | -114.29%-200K | -99.65%1.4M | 77.04%398.7M | 9.85%225.2M | 18,536.36%205M | 22.22%1.1M | -10.36%900K | 126.64%1M |
Cash dividends paid | 35.66%-96.9M | 11.52%-150.6M | 10.70%-170.2M | -14.82%-190.6M | -17.48%-166M | 2.08%-141.3M | -3.15%-144.3M | -6.88%-139.9M | -4.22%-130.9M | -6.36%-125.6M |
Interest paid (cash flow from financing activities) | 7.81%-5.9M | -42.22%-6.4M | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 93.51%-500K | -208.00%-7.7M | 81.62%-2.5M | -202.22%-13.6M | 73.05%-4.5M | 20.10%-16.7M | -620.69%-20.9M | 29.27%-2.9M | 82.23%-4.1M | ---23.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.40%-519.3M | -246.22%-521.4M | 14.72%-150.6M | -117.07%-176.6M | 20,796.00%1.03B | 13.79%-5M | -109.68%-5.8M | 217.91%59.9M | 46.01%-50.8M | 62.76%-94.09M |
Net cash flow | ||||||||||
Beginning cash position | -59.65%115.4M | 100.98%286M | -26.69%142.3M | 91.04%194.1M | -50.34%101.6M | 205.83%204.6M | 60.82%66.9M | -61.83%41.6M | -7.49%109M | -6.44%117.82M |
Current changes in cash | 211.69%195.8M | -215.86%-175.3M | 442.31%151.3M | -143.29%-44.2M | 194.89%102.1M | -184.93%-107.6M | 417.14%126.7M | 136.19%24.5M | -5,316.00%-67.7M | 84.59%-1.25M |
Effect of exchange rate changes | -46.81%2.5M | 161.84%4.7M | 0.00%-7.6M | 20.83%-7.6M | -308.70%-9.6M | -58.18%4.6M | 1,275.00%11M | 166.67%800K | 103.94%300K | ---7.62M |
Cash adjustments other than cash changes | -1,326.67%-21.4M | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
End cash Position | 156.63%292.3M | -60.17%113.9M | 100.98%286M | -26.69%142.3M | 91.04%194.1M | -50.34%101.6M | 205.83%204.6M | 60.82%66.9M | -61.82%41.6M | -7.52%108.96M |
Free cash from | -26.91%108.1M | -15.19%147.9M | -7.43%174.4M | -3.19%188.4M | 52.63%194.6M | 8.14%127.5M | -22.74%117.9M | -3.11%152.6M | 10.89%157.5M | -2.55%142.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |