Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | -11.36%31.19M | -7.58%35.18M | 20.85%38.07M | -7.97%31.5M | -4.67%34.23M | 66.98%35.9M | 2.69%21.5M | 10.80%20.94M | 18.9M |
Revenue from customers | -11.48%31.11M | -7.43%35.14M | 21.09%37.96M | -8.14%31.35M | 22.31%34.13M | 29.77%27.9M | 2.69%21.5M | 10.80%20.94M | --18.9M |
Other cash income from operating activities | 100.00%80K | -61.90%40K | -30.00%105K | 50.00%150K | -98.75%100K | --8M | ---- | ---- | ---- |
Cash paid | -10.85%-16.54M | 21.44%-14.92M | -23.18%-18.99M | -9.02%-15.42M | 7.47%-14.14M | -5.77%-15.28M | -75.89%-14.45M | -9.61%-8.22M | -7.5M |
Payments to suppliers for goods and services | -10.85%-16.54M | 21.44%-14.92M | -23.18%-18.99M | -9.02%-15.42M | 7.47%-14.14M | -5.77%-15.28M | -75.89%-14.45M | -9.61%-8.22M | ---7.5M |
Direct interest paid | -16.88%-10.47M | -87.83%-8.95M | -15.68%-4.77M | 19.34%-4.12M | -24.98%-5.11M | -221.38%-4.09M | 46.44%-1.27M | -40.12%-2.38M | ---1.7M |
Direct interest received | 57.77%579K | 2,723.08%367K | -18.75%13K | -60.00%16K | -60.40%40K | 6.32%101K | 55.74%95K | 154.17%61K | --24K |
Direct tax refund paid | 1,025.16%1.79M | -95.61%159K | 1,356.94%3.62M | 71.93%-288K | -125.91%-1.03M | -25.62%3.96M | 798.69%5.32M | 9.50%-762K | ---842K |
Operating cash flow | -44.64%6.55M | -34.03%11.84M | 53.49%17.94M | -16.46%11.69M | -32.06%13.99M | 83.88%20.59M | 16.10%11.2M | 8.53%9.65M | --8.89M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -5.17%30.52M | 167.34%32.19M | -104.94%-47.8M | 70.52%-23.32M | -105.00%-79.13M | 52.85%-38.6M | -222.95%-81.86M | -772.23%-25.35M | -2.91M |
Net PPE purchase and sale | ---- | ---- | ---- | -3.57%-29K | 99.92%-28K | ---33.74M | ---- | ---- | ---- |
Net investment purchase and sale | 39.55%51.31M | 190.89%36.77M | -62.11%-40.45M | 69.24%-24.96M | -3,244.31%-81.13M | 96.81%-2.43M | -206.40%-75.99M | -840.46%-24.8M | ---2.64M |
Net other investing changes | -353.72%-20.79M | 37.65%-4.58M | -542.59%-7.35M | -18.47%1.66M | 183.75%2.04M | 58.60%-2.43M | -973.49%-5.87M | -103.35%-547K | ---269K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -5.17%30.52M | 167.34%32.19M | -104.94%-47.8M | 70.52%-23.32M | -105.00%-79.13M | 52.85%-38.6M | -222.95%-81.86M | -772.23%-25.35M | ---2.91M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 34.38%-33.24M | -248.46%-50.65M | 410.69%34.12M | -89.79%6.68M | 94.12%65.41M | -47.18%33.69M | 159.71%63.79M | 467.16%24.56M | -6.69M |
Net issuance payments of debt | 76.75%-8.13M | -170.10%-34.95M | 129.11%49.86M | -61.01%21.76M | 144.65%55.81M | -50.15%22.81M | 221.12%45.76M | 375.00%14.25M | --3M |
Net common stock issuance | -2,087.69%-11.55M | ---528K | ---- | ---- | 27.39%30.88M | -16.71%24.24M | 46.12%29.1M | 702.85%19.92M | ---3.3M |
Cash dividends paid | 9.96%-13.53M | -0.08%-15.03M | 0.05%-15.02M | 11.24%-15.03M | -26.71%-16.93M | -23.60%-13.36M | -12.54%-10.81M | -50.41%-9.61M | ---6.39M |
Net other financing activities | 80.99%-27K | 80.41%-142K | -1,194.64%-725K | 98.71%-56K | ---4.36M | ---- | ---261K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 34.38%-33.24M | -248.46%-50.65M | 410.69%34.12M | -89.79%6.68M | 94.12%65.41M | -47.18%33.69M | 159.71%63.79M | 467.16%24.56M | ---6.69M |
Net cash flow | |||||||||
Beginning cash position | -33.49%13.16M | 27.42%19.79M | -24.18%15.53M | 1.36%20.49M | 346.89%20.21M | -60.29%4.52M | 350.87%11.39M | -21.87%2.53M | --3.23M |
Current changes in cash | 157.89%3.84M | -255.63%-6.63M | 185.99%4.26M | -1,901.45%-4.95M | -98.25%275K | 328.52%15.69M | -177.47%-6.87M | 1,353.61%8.86M | ---707K |
End cash Position | 29.16%17M | -33.49%13.16M | 27.42%19.79M | -24.18%15.53M | 1.36%20.49M | 346.89%20.21M | -60.29%4.52M | 350.87%11.39M | --2.53M |
Free cash from | -44.64%6.55M | -34.03%11.84M | 53.88%17.94M | -16.50%11.66M | 206.21%13.96M | -217.38%-13.15M | 16.10%11.2M | 8.53%9.65M | --8.89M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |