Origin Energy Ltd
ORG
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
(FY)Jun 30, 2024 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -2.48M |
Payments to suppliers for goods and services | ---1.6M |
Other cash payments from operating activities | ---881.15K |
Direct interest received | --40.81K |
Operating cash flow | ---2.44M |
Investing cash flow | |
Cash flow from continuing investing activities | -79.12K |
Net PPE purchase and sale | ---57.56K |
Net other investing changes | ---21.56K |
Cash from discontinued investing activities | |
Investing cash flow | ---79.12K |
Financing cash flow | |
Cash flow from continuing financing activities | 9.17M |
Net common stock issuance | --9.17M |
Cash from discontinued financing activities | |
Financing cash flow | --9.17M |
Net cash flow | |
Beginning cash position | --1.89M |
Current changes in cash | --6.65M |
Effect of exchange rate changes | --48.97K |
End cash Position | --8.59M |
Free cash from | ---2.49M |
Accounting Standards | US-GAAP |