Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -79.10%37.33K | -68.92%178.62K | -37.37%574.65K | -1.02%917.49K | 81.29%926.96K | 511.31K | ||||
Other cash income from operating activities | ---- | ---- | ---- | -79.10%37.33K | -68.92%178.62K | -37.37%574.65K | -1.02%917.49K | 81.29%926.96K | --511.31K | ---- |
Cash paid | -9.61%-1.14M | 45.96%-1.04M | -131.97%-1.92M | 4.88%-826.14K | 39.79%-868.57K | 59.35%-1.44M | 23.59%-3.55M | -79.70%-4.64M | -84.85%-2.58M | -55.90%-1.4M |
Payments to suppliers for goods and services | -9.12%-790.62K | 33.88%-724.53K | -32.63%-1.1M | 2.66%-826.14K | -3.84%-848.74K | 51.83%-817.36K | -79.01%-1.7M | -29.82%-947.92K | -58.05%-730.18K | 23.33%-462K |
Other cash payments from operating activities | -10.74%-344.62K | 62.08%-311.19K | ---820.67K | ---- | 96.83%-19.83K | 66.23%-625.13K | 49.90%-1.85M | -99.34%-3.7M | -98.07%-1.85M | -218.26%-935.98K |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---7 | ---- | ---- | ---- |
Direct interest received | 117.84%59.88K | 225.31%27.49K | -20.98%8.45K | -65.57%10.69K | -50.19%31.06K | -43.58%62.36K | 68.08%110.54K | -36.51%65.76K | -47.47%103.58K | 46.78%197.17K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.79K |
Operating cash flow | -6.66%-1.08M | 47.16%-1.01M | -145.20%-1.91M | -18.10%-778.12K | 18.20%-658.89K | 68.04%-805.48K | 30.97%-2.52M | -85.40%-3.65M | -75.51%-1.97M | -48.97%-1.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.63%-299.23K | 520.25%1.17M | 727.38%188.22K | 85.00%-30K | 1.99%-200K | -204.07K | 434.65%2.37K | -100.06%-707 | ||
Net PPE purchase and sale | ---- | 100.73%3.68K | -4,168.50%-503.04K | 60.72%-11.79K | ---30K | ---- | ---4.07K | ---- | 267.21%2.37K | -101.20%-1.42K |
Net business purchase and sale | ---- | ---- | --28.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%708 |
Net other investing changes | ---- | ---302.92K | ---- | --200K | ---- | 0.00%-200K | ---200K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -125.63%-299.23K | 520.25%1.17M | 727.38%188.22K | 85.00%-30K | 1.99%-200K | ---204.07K | ---- | 434.65%2.37K | -100.06%-707 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.05%-1.28K | 2.8M | -98.33%131.7K | 7.9M | ||||||
Net common stock issuance | ---- | -100.05%-1.28K | --2.8M | ---- | ---- | ---- | -98.33%131.7K | --7.9M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -100.05%-1.28K | --2.8M | ---- | ---- | ---- | -98.33%131.7K | --7.9M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -35.84%2.34M | 129.58%3.65M | -27.05%1.59M | -24.01%2.18M | -25.95%2.87M | -40.09%3.88M | 191.59%6.47M | -47.00%2.22M | -21.16%4.18M | 7.88%5.31M |
Current changes in cash | 17.83%-1.08M | -163.49%-1.31M | 449.43%2.06M | 14.37%-589.9K | 31.49%-688.89K | 61.22%-1.01M | -161.01%-2.59M | 316.07%4.25M | -75.19%-1.97M | -392.77%-1.12M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -183.18%-89 | 116.85%107 | -115.74%-635 |
End cash Position | -45.89%1.27M | -35.84%2.34M | 129.58%3.65M | -27.05%1.59M | -24.01%2.18M | -25.95%2.87M | -40.09%3.88M | 191.59%6.47M | -47.00%2.22M | -21.16%4.18M |
Free cash from | -6.66%-1.08M | 58.18%-1.01M | -205.23%-2.41M | -14.66%-789.9K | 14.47%-688.89K | 68.09%-805.48K | 30.86%-2.52M | -85.08%-3.65M | -75.59%-1.97M | -49.16%-1.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |