Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | 21.54%21.96M | 33.41%18.07M | -0.70%13.55M | -82.99%13.64M | -4.35%80.21M | -3.83%83.86M | 9.33%87.2M | 11.68%79.76M | 13.73%71.41M | 15.47%62.79M |
Revenue from customers | 22.01%21.45M | 30.19%17.58M | -0.80%13.5M | -82.85%13.61M | -5.30%79.35M | -3.20%83.8M | 9.62%86.57M | 10.58%78.97M | 14.14%71.41M | 15.39%62.57M |
Income from government grants | 4.50%511K | 1,092.68%489K | --41K | ---- | ---- | ---- | ---- | ---- | ---- | 43.59%224K |
Other cash income from operating activities | ---- | ---- | ---- | -96.85%27K | 1,306.56%858K | -90.29%61K | -19.80%628K | --783K | ---- | ---- |
Cash paid | -16.80%-30.65M | -33.74%-26.24M | -9.82%-19.62M | 75.87%-17.86M | 15.16%-74.02M | -1.43%-87.24M | -3.78%-86.01M | -25.61%-82.88M | -17.47%-65.98M | -9.23%-56.17M |
Payments to suppliers for goods and services | -16.80%-30.65M | -33.74%-26.24M | -9.82%-19.62M | 75.87%-17.86M | 15.16%-74.02M | -1.43%-87.24M | -3.78%-86.01M | -25.61%-82.88M | -17.47%-65.98M | -9.23%-56.17M |
Direct interest paid | -5.56%-57K | 15.63%-54K | 5.88%-64K | 81.87%-68K | 8.76%-375K | -33.44%-411K | 8.33%-308K | -57.01%-336K | -4.90%-214K | 19.05%-204K |
Direct tax refund paid | -36.72%884K | -1.55%1.4M | 116.03%1.42M | -2,022.78%-8.85M | -2.21%-417K | -15.58%-408K | -1,003.13%-353K | ---32K | ---- | ---92K |
Operating cash flow | -15.14%-7.86M | -44.64%-6.82M | 64.11%-4.72M | -343.41%-13.14M | 228.36%5.4M | -905.94%-4.21M | 114.93%522K | -167.02%-3.5M | -17.52%5.22M | 133.88%6.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.37%-325K | 84.65%-697K | -52.38%-4.54M | -103.37%-2.98M | 2,629.59%88.31M | 56.07%-3.49M | 32.45%-7.95M | -35.09%-11.77M | -109.05%-8.71M | 14.00%-4.17M |
Capital expenditure reported | ---- | 87.53%-233K | -31.71%-1.87M | -97.36%-1.42M | 70.28%-719K | 23.45%-2.42M | -1.09%-3.16M | -13.80%-3.13M | -18.35%-2.75M | -12.45%-2.32M |
Net PPE purchase and sale | 19.77%-211K | -96.27%-263K | 65.01%-134K | -219.17%-383K | 83.29%-120K | 59.50%-718K | 74.88%-1.77M | -37.83%-7.06M | -254.08%-5.12M | -42.32%-1.45M |
Net intangibles purchas and sale | 21.71%-238K | 91.53%-304K | -742.25%-3.59M | 37.26%-426K | -30.58%-679K | -37.20%-520K | -7.06%-379K | -95.58%-354K | 55.09%-181K | -403.75%-403K |
Net business purchase and sale | ---- | ---- | 303.33%2.02M | -101.02%-991K | --97.35M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---97K | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 20.39%124K | 194.29%103K | -85.36%35K | 359.62%239K | -68.67%52K | 6.41%166K | 64.21%156K | 763.64%95K | 175.00%11K | -55.56%4K |
Net other investing changes | ---- | ---- | ---1M | ---- | ---7.48M | ---- | -110.96%-2.79M | -96.88%-1.32M | ---672K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.37%-325K | 84.65%-697K | -52.38%-4.54M | -103.37%-2.98M | 2,629.59%88.31M | 56.07%-3.49M | 32.45%-7.95M | -35.09%-11.77M | -109.05%-8.71M | 14.00%-4.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.39%6.91M | 1,795.77%6.82M | 99.35%-402K | -363.63%-61.61M | -12,091.74%-13.29M | -100.50%-109K | 33.39%21.96M | 172.64%16.47M | 493.22%6.04M | -77.37%1.02M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -51,387.50%-12.31M | -90.94%24K | -96.07%265K | 1,234.45%6.75M | -156.08%-595K | 174.82%1.06M |
Net common stock issuance | -0.54%7.43M | --7.47M | ---- | ---41.64M | ---- | ---- | 112.24%21.84M | 117.46%10.29M | --4.73M | ---- |
Cash dividends paid | ---- | ---- | ---- | ---19.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 20.67%-518K | -62.44%-653K | 30.93%-402K | 40.61%-582K | -636.84%-980K | 6.99%-133K | 75.13%-143K | -130.23%-575K | 4,523.26%1.9M | -230.77%-43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.39%6.91M | 1,795.77%6.82M | 99.35%-402K | -363.63%-61.61M | -12,091.74%-13.29M | -100.50%-109K | 33.39%21.96M | 172.64%16.47M | 493.22%6.04M | -77.37%1.02M |
Net cash flow | ||||||||||
Beginning cash position | -7.26%7.42M | -55.06%8M | -81.39%17.8M | 529.97%95.65M | -34.18%15.18M | 172.79%23.07M | 16.11%8.46M | 58.57%7.28M | 157.17%4.59M | 448.15%1.79M |
Current changes in cash | -80.40%-1.27M | 92.71%-704K | 87.57%-9.66M | -196.66%-77.74M | 1,130.09%80.42M | -153.70%-7.81M | 1,107.39%14.54M | -52.71%1.2M | -19.84%2.55M | 34.69%3.18M |
Effect of exchange rate changes | -98.37%2K | 187.86%123K | -25.00%-140K | -338.30%-112K | 161.04%47K | -204.05%-77K | 338.71%74K | -121.53%-31K | 139.02%144K | -525.42%-369K |
End cash Position | -17.09%6.15M | -7.26%7.42M | -55.06%8M | -81.39%17.8M | 529.97%95.65M | -34.18%15.18M | 172.79%23.07M | 16.11%8.46M | 58.57%7.28M | 157.17%4.59M |
Free cash from | -8.95%-8.31M | 26.05%-7.62M | 32.94%-10.31M | -511.24%-15.37M | 147.48%3.74M | -63.66%-7.87M | 65.73%-4.81M | -395.59%-14.04M | -233.90%-2.83M | 562.80%2.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |