Origin Energy Ltd
ORG
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(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 | -0.83%80.02M | 10.98%80.68M | -8.11%72.7M | 6.27%79.12M | 11.79%74.45M | 13.18%66.6M | 20.19%58.84M | -0.27%48.96M | 17.11%49.09M | 20.93%41.92M |
Revenue from customers | -0.83%80.02M | 10.98%80.68M | -8.11%72.7M | 6.24%79.12M | 11.82%74.47M | 13.18%66.6M | 20.19%58.84M | -0.27%48.96M | 17.11%49.09M | 20.93%41.92M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- |
Cash paid | 6.56%-70.83M | 3.25%-75.8M | -9.91%-78.35M | -0.24%-71.29M | -13.50%-71.12M | -10.08%-62.66M | -16.11%-56.92M | -9.22%-49.02M | -13.33%-44.88M | -20.25%-39.6M |
Payments to suppliers for goods and services | 6.56%-70.83M | 3.25%-75.8M | -9.91%-78.35M | -0.24%-71.29M | -13.50%-71.12M | -10.08%-62.66M | -16.11%-56.92M | -9.22%-49.02M | -13.33%-44.88M | -20.25%-39.6M |
Direct interest paid | 45.78%-353K | -197.26%-651K | -4.78%-219K | 38.89%-209K | 12.53%-342K | -12.36%-391K | -225.23%-348K | -328.00%-107K | -257.14%-25K | 61.11%-7K |
Direct interest received | 133.33%21K | --9K | ---- | ---- | -50.00%1K | --2K | ---- | -57.14%3K | 16.67%7K | -50.00%6K |
Direct tax refund paid | -15.52%-201K | 11.68%-174K | 82.88%-197K | -105.17%-1.15M | -5.65%-561K | 66.58%-531K | -36.51%-1.59M | -21.25%-1.16M | -66.96%-960K | -31.28%-575K |
Operating cash flow | 112.82%8.65M | 167.00%4.07M | -193.76%-6.07M | 165.64%6.47M | -19.47%2.44M | 27,600.00%3.03M | 99.17%-11K | -141.13%-1.33M | 85.44%3.23M | 35.30%1.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4,305.00%-841K | 106.56%20K | 33.70%-305K | 25.57%-460K | -70.25%-618K | 90.77%-363K | -335.07%-3.93M | 72.11%-904K | -1,104.83%-3.24M | 35.49%-269K |
Net PPE purchase and sale | -4,305.00%-841K | 106.56%20K | 33.70%-305K | -84.00%-460K | 23.31%-250K | 89.59%-326K | -246.57%-3.13M | 72.11%-904K | -1,104.83%-3.24M | 35.49%-269K |
Net business purchase and sale | ---- | ---- | ---- | ---- | -894.59%-368K | 95.38%-37K | ---800K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4,305.00%-841K | 106.56%20K | 33.70%-305K | 25.57%-460K | -70.25%-618K | 90.77%-363K | -335.07%-3.93M | 72.11%-904K | -1,104.83%-3.24M | 35.49%-269K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.40%-6.37M | -159.26%-3.76M | 206.59%6.34M | -225.49%-5.95M | 31.94%-1.83M | -168.05%-2.69M | 124.13%3.95M | 329.90%1.76M | -12.65%-766K | -8.63%-680K |
Net issuance payments of debt | -83.33%-5.5M | -140.00%-3M | 262.23%7.5M | -853.20%-4.62M | 69.82%-485K | -132.39%-1.61M | 80.14%4.96M | --2.75M | ---- | ---- |
Cash dividends paid | -16.69%-755K | 14.30%-647K | 12.51%-755K | 0.00%-863K | 20.02%-863K | -6.41%-1.08M | -2.11%-1.01M | -29.63%-993K | -12.65%-766K | -8.63%-680K |
Net other financing activities | 0.00%-111K | 72.46%-111K | 13.15%-403K | 3.33%-464K | ---480K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.40%-6.37M | -159.26%-3.76M | 206.59%6.34M | -225.49%-5.95M | 31.94%-1.83M | -168.05%-2.69M | 124.13%3.95M | 329.90%1.76M | -12.65%-766K | -8.63%-680K |
Net cash flow | ||||||||||
Beginning cash position | 583.93%383K | -34.88%56K | 244.00%86K | -28.57%25K | -40.68%35K | 5.36%59K | -89.41%56K | -59.37%529K | 156.80%1.3M | 94.25%507K |
Current changes in cash | 341.59%1.44M | 1,190.00%327K | -149.18%-30K | 710.00%61K | 58.33%-10K | -900.00%-24K | 100.63%3K | 38.81%-473K | -197.23%-773K | 223.17%795K |
End cash Position | 377.02%1.83M | 583.93%383K | -34.88%56K | 244.00%86K | -28.57%25K | -40.68%35K | 5.36%59K | -89.41%56K | -59.37%529K | 156.80%1.3M |
Free cash from | 122.19%7.8M | 154.89%3.51M | -207.19%-6.4M | 173.92%5.97M | -19.24%2.18M | 185.54%2.7M | -41.14%-3.15M | -10,054.55%-2.23M | -101.50%-22K | 73.70%1.47M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |