BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -55.70%133.64M | -0.50%301.67M | 131.73%303.18M | -31.23%130.83M | -12.09%190.25M | 216.4M |
Cash income from bank and customer deposits | -56.08%131.87M | -0.13%300.23M | 134.41%300.63M | -31.86%128.25M | -12.30%188.21M | --214.6M |
Cash income from loans | 194.22%14.26K | -95.12%4.85K | 96.13%99.44K | -52.72%50.7K | -72.36%107.24K | --388K |
Cash income from securities-related activities | 22.45%1.76M | -41.43%1.43M | -3.11%2.45M | 31.05%2.53M | 37.54%1.93M | --1.4M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | -78.55%2.83K | --13.18K |
Cash paid | 57.93%-127.63M | -8.34%-303.41M | -72.92%-280.04M | 10.07%-161.95M | 20.37%-180.08M | -226.15M |
Cash paid for bank and customer deposits | 62.57%-111.84M | -7.60%-298.82M | -76.69%-277.71M | 11.96%-157.17M | 20.42%-178.53M | ---224.36M |
All taxes paid | -418.47%-6.82M | -14.90%-1.31M | 78.30%-1.14M | ---5.27M | ---- | ---- |
Other cash payments from operating activities | -174.48%-8.98M | -174.89%-3.27M | -340.54%-1.19M | 131.99%494.67K | 13.87%-1.55M | ---1.8M |
Operating cash flow | 445.50%6M | -107.51%-1.74M | 174.32%23.13M | -406.13%-31.12M | 204.26%10.17M | ---9.75M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | -69.60%-12.44M | 54.36%-7.33M | -148.44%-16.07M | 1,245.25%33.16M | 60.51%-2.9M | -7.33M |
Net commonstock issuance | -532.09%-4.68M | 93.79%-740.91K | -133.43%-11.93M | 1,332.33%35.69M | 60.51%-2.9M | ---7.33M |
Cash dividends paid | -17.63%-7.75M | -59.34%-6.59M | -64.08%-4.14M | ---2.52M | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -69.60%-12.44M | 54.36%-7.33M | -148.44%-16.07M | 1,245.25%33.16M | 60.51%-2.9M | ---7.33M |
Net cash flow | ||||||
Beginning cash position | -35.85%16.19M | 39.06%25.23M | 12.68%18.15M | 82.32%16.1M | -65.92%8.83M | --25.92M |
Current changes in cash | 29.07%-6.43M | -228.39%-9.07M | 245.91%7.07M | -71.91%2.04M | 142.56%7.27M | ---17.08M |
Effect of exchange rate changes | 1,216.29%325.53K | 12.63%24.73K | 243,866.67%21.96K | -86.57%9 | 102.90%67 | ---2.31K |
End cash position | -37.74%10.08M | -35.85%16.19M | 39.06%25.23M | 12.68%18.15M | 82.32%16.1M | --8.83M |
Free cash from | 445.50%6M | -107.51%-1.74M | 174.32%23.13M | -406.13%-31.12M | 204.26%10.17M | ---9.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |