Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
Origin Energy Ltd
ORG
4
CommBank
CBA
5
National Australia Bank Ltd
NAB
(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 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -28.92%1.61B | -26.44%2.26B | -16.50%3.07B | 9.67%3.68B | -6.01%3.35B | 2.89%3.57B | 13.85%3.47B | 6.97%3.04B | 2.96%2.85B | 13.36%2.76B |
Revenue from customers | -28.92%1.61B | -26.44%2.26B | -16.50%3.07B | 9.67%3.68B | -6.01%3.35B | 2.89%3.57B | 13.85%3.47B | 6.97%3.04B | 2.96%2.85B | 13.36%2.76B |
Cash paid | 20.35%-1.47B | 15.15%-1.85B | 22.65%-2.18B | -4.84%-2.82B | 0.40%-2.69B | -2.20%-2.7B | -16.33%-2.64B | -6.45%-2.27B | -5.07%-2.13B | -10.55%-2.03B |
Payments to suppliers for goods and services | 20.35%-1.47B | 15.15%-1.85B | 22.65%-2.18B | -4.84%-2.82B | 0.40%-2.69B | -2.20%-2.7B | -16.33%-2.64B | -6.45%-2.27B | -5.07%-2.13B | -10.55%-2.03B |
Direct dividend received | ---- | -33.71%5.9M | -2.20%8.9M | -87.11%9.1M | -63.96%70.6M | 272.61%195.91M | -44.31%52.58M | 2,736.69%94.41M | -28.09%3.33M | 24,257.89%4.63M |
Direct interest paid | -15.76%-76.4M | 13.84%-66M | 29.53%-76.6M | 36.31%-108.7M | 32.48%-170.67M | -61.36%-252.77M | -27.64%-156.65M | 11.10%-122.73M | -12.73%-138.05M | -42.39%-122.46M |
Direct interest received | -90.98%1.1M | -57.34%12.2M | -0.69%28.6M | 357.58%28.8M | -55.63%6.29M | -12.01%14.18M | 35.78%16.12M | 20.63%11.87M | 38.15%9.84M | 32.49%7.12M |
Direct tax refund paid | -100.83%-72.3M | 52.32%-36M | -27.32%-75.5M | 45.06%-59.3M | 68.76%-107.95M | -225.54%-345.57M | -80.60%-106.15M | 38.22%-58.78M | -70.63%-95.13M | 23.94%-55.75M |
Operating cash flow | -104.28%-14M | -57.99%326.9M | 6.34%778.1M | 57.13%731.7M | -3.53%465.66M | -23.94%482.68M | -9.61%634.58M | 41.48%702.03M | -13.05%496.2M | 26.55%570.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 109.81%73.6M | -41.00%-750.1M | -364.81%-532M | -92.87%200.9M | 521.73%2.82B | 143.33%453.11M | -84.57%-1.05B | -721.08%-566.53M | 90.80%-69M | -60.47%-749.65M |
Net PPE purchase and sale | 112.25%91.4M | -38.57%-746.2M | -877.31%-538.5M | 84.17%-55.1M | 29.00%-348.11M | 2.32%-490.26M | -25.03%-501.89M | -58.39%-401.42M | 45.37%-253.44M | -32.15%-463.94M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -6,800.00%-345M | ---5M | ---- | ---- |
Net business purchase and sale | ---16.3M | ---- | ---- | --131.2M | ---- | -1,147.12%-49.52M | 93.73%-3.97M | ---63.31M | ---- | ---- |
Net investment purchase and sale | 53.85%-1.8M | -285.71%-3.9M | -98.34%2.1M | -96.01%126.3M | 266.57%3.17B | 526.98%864M | -137.44%-202.35M | -143.84%-85.22M | 176.22%194.39M | -1,588.36%-255.04M |
Net other investing changes | --300K | ---- | 393.33%4.4M | 25.00%-1.5M | -101.55%-2M | 1,599.84%128.88M | 165.50%7.58M | -16.28%-11.58M | 67.54%-9.96M | -18.75%-30.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 109.81%73.6M | -41.00%-750.1M | -364.81%-532M | -92.87%200.9M | 521.73%2.82B | 143.33%453.11M | -84.57%-1.05B | -721.08%-566.53M | 90.80%-69M | -60.47%-749.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 131.01%130.2M | 56.51%-419.9M | -12.16%-965.4M | 55.98%-860.7M | -136.38%-1.96B | -250.99%-827.09M | 429.82%547.79M | 55.96%-166.09M | -363.17%-377.12M | 3,570.67%143.3M |
Net issuance payments of debt | 1,050.36%130.2M | 96.78%-13.7M | 0.82%-425M | -24.42%-428.5M | 23.18%-344.39M | -160.19%-448.32M | 620.27%744.87M | 196.09%103.42M | -117.51%-107.62M | 122.95%614.76M |
Net common stock issuance | ---- | ---- | -598.94%-131.4M | 96.24%-18.8M | ---499.88M | ---- | ---- | ---- | ---- | -3,028.70%-198.71M |
Cash dividends paid | ---- | 0.68%-406.2M | 1.06%-409M | 62.78%-413.4M | -193.27%-1.11B | -40.54%-378.77M | 0.00%-269.51M | 0.00%-269.51M | 1.19%-269.51M | 2.11%-272.74M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --72.43M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 131.01%130.2M | 56.51%-419.9M | -12.16%-965.4M | 55.98%-860.7M | -136.38%-1.96B | -250.99%-827.09M | 429.82%547.79M | 55.96%-166.09M | -363.17%-377.12M | 3,570.67%143.3M |
Net cash flow | ||||||||||
Beginning cash position | -74.52%286.9M | -38.96%1.13B | 4.14%1.84B | 293.89%1.77B | 31.87%449.66M | 91.80%340.98M | -13.49%177.78M | 37.60%205.51M | -18.70%149.35M | -6.46%183.7M |
Current changes in cash | 122.51%189.8M | -17.21%-843.1M | -1,100.42%-719.3M | -94.58%71.9M | 1,121.44%1.33B | -20.51%108.7M | 546.94%136.74M | -161.10%-30.6M | 240.48%50.08M | -190.45%-35.65M |
Effect of exchange rate changes | -117.50%-700K | 471.43%4M | -53.33%700K | 124.54%1.5M | -32,068.42%-6.11M | -100.07%-19K | 823.95%26.46M | -52.91%2.86M | 367.49%6.08M | 407.57%1.3M |
End cash Position | 65.91%476M | -74.52%286.9M | -38.96%1.13B | 4.14%1.84B | 293.90%1.77B | 31.87%449.66M | 91.80%340.98M | -13.49%177.78M | 37.60%205.51M | -18.70%149.35M |
Free cash from | -36.65%-573.1M | -275.19%-419.4M | -29.17%239.4M | 452.75%338M | 182.78%61.15M | 76.17%-73.87M | -205.03%-310.03M | 21.68%295.18M | 128.21%242.58M | 33.82%106.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |