Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | 1.27%11.6M | -16.59%11.45M | -20.55%13.73M | -24.50%17.28M | -19.70%22.89M | -21.27%28.5M | 14.49%36.2M | -1.42%31.62M | -3.05%32.08M | 28.44%33.09M |
Revenue from customers | 1.27%11.6M | -15.09%11.45M | -19.77%13.49M | -26.79%16.81M | -21.27%22.96M | -19.75%29.17M | 3.36%36.35M | -3.37%35.16M | 5.29%36.39M | 31.90%34.56M |
Other cash income from operating activities | ---- | ---- | -48.49%242.14K | 731.36%470.06K | 88.82%-74.45K | -366.52%-666.09K | 95.97%-142.78K | 17.86%-3.54M | -192.70%-4.31M | -234.31%-1.47M |
Cash paid | 12.84%-9.18M | 20.19%-10.53M | 25.27%-13.2M | 9.81%-17.66M | 22.37%-19.58M | 13.98%-25.23M | 6.91%-29.33M | -5.93%-31.5M | -3.86%-29.74M | -41.51%-28.63M |
Payments to suppliers for goods and services | 12.84%-9.18M | 20.19%-10.53M | 25.27%-13.2M | 9.81%-17.66M | 22.37%-19.58M | 13.98%-25.23M | 6.91%-29.33M | -5.93%-31.5M | -3.86%-29.74M | -41.51%-28.63M |
Direct interest paid | -27.15%-562.76K | -82.17%-442.58K | -16.62%-242.95K | 34.13%-208.32K | 23.36%-316.27K | 13.43%-412.65K | -11.53%-476.66K | -26.40%-427.37K | -48.95%-338.12K | ---227K |
Direct interest received | 52.83%28.51K | 15,064.23%18.65K | -88.45%123 | -76.90%1.07K | -33.88%4.61K | -18.33%6.97K | -0.21%8.54K | -78.09%8.56K | -60.15%39.05K | -43.08%98.01K |
Direct tax refund paid | ---- | 79.59%274.25K | 713.27%152.71K | 1.40%18.78K | 110.96%18.52K | 85.32%-168.95K | -3.02%-1.15M | -2.13%-1.12M | 37.88%-1.09M | -41.32%-1.76M |
Operating cash flow | 144.95%1.88M | 74.64%768.09K | 177.25%439.81K | -118.89%-569.34K | 11.51%3.01M | -48.60%2.7M | 471.27%5.26M | -249.65%-1.42M | -63.10%946.28K | -42.42%2.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.48%-825.54K | 32.65%-663.16K | -19.15%-984.7K | 56.56%-826.43K | -2.79%-1.9M | -7.07%-1.85M | -0.42%-1.73M | -5.77%-1.72M | 77.98%-1.63M | -80.85%-7.39M |
Net PPE purchase and sale | -318.32%-28.12K | 81.77%-6.72K | 46.81%-36.86K | -89.35%-69.3K | 70.19%-36.6K | 23.93%-122.76K | 51.96%-161.38K | -13.32%-335.93K | 25.55%-296.45K | -172.90%-398.2K |
Net intangibles purchas and sale | -21.48%-797.42K | 30.74%-656.44K | -25.19%-947.84K | 59.43%-757.13K | -7.97%-1.87M | -10.26%-1.73M | -13.11%-1.57M | -4.09%-1.39M | -26.34%-1.33M | -65.34%-1.05M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.77%-5.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.48%-825.54K | 32.65%-663.16K | -19.15%-984.7K | 56.56%-826.43K | -2.79%-1.9M | -7.07%-1.85M | -0.42%-1.73M | -5.77%-1.72M | 77.98%-1.63M | -80.85%-7.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -77.25%-1.01M | -2,972.40%-567.41K | -102.96%-18.47K | 30.78%622.88K | 214.92%476.28K | 90.71%-414.44K | -210.58%-4.46M | 573.85%4.04M | -142.32%-851.83K | 189.31%2.01M |
Net issuance payments of debt | -620.00%-1.8M | -150.00%-250K | 54.86%500K | -32.21%322.88K | -23.64%476.28K | 115.21%623.72K | -182.83%-4.1M | 3,200.00%4.95M | -96.34%150K | --4.1M |
Net common stock issuance | --979.41K | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -185.71%-1.04M | 60.23%-363.36K | 8.81%-913.59K | 37.82%-1M | 28.50%-1.61M |
Net other financing activities | 41.67%-185.16K | 38.78%-317.41K | ---518.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---475.95K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -77.25%-1.01M | -2,972.40%-567.41K | -102.96%-18.47K | 30.78%622.88K | 214.92%476.28K | 90.71%-414.44K | -210.58%-4.46M | 573.85%4.04M | -142.32%-851.83K | 189.31%2.01M |
Net cash flow | ||||||||||
Beginning cash position | -24.87%1.4M | -23.25%1.86M | -24.18%2.42M | 98.69%3.2M | 37.33%1.61M | -44.38%1.17M | 74.46%2.11M | -55.95%1.21M | -39.86%2.74M | -29.29%4.56M |
Current changes in cash | 110.84%50.12K | 17.91%-462.48K | 27.11%-563.36K | -148.69%-772.89K | 263.06%1.59M | 146.79%437.23K | -203.98%-934.49K | 158.62%898.73K | 45.56%-1.53M | -49.18%-2.82M |
End cash Position | 3.59%1.45M | -24.87%1.4M | -23.25%1.86M | -24.18%2.42M | 98.69%3.2M | 37.33%1.61M | -44.38%1.17M | 74.46%2.11M | -30.64%1.21M | -61.81%1.74M |
Free cash from | 1,822.28%1.06M | 110.08%54.93K | 60.96%-544.89K | -225.62%-1.4M | 30.46%1.11M | -75.87%851.67K | 212.47%3.53M | -360.47%-3.14M | -161.24%-681.41K | -69.69%1.11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |