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 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 7.45%71.5M | 10.00%66.54M | -4.51%60.49M | -14.64%63.35M | -3.00%74.22M | 1.11%76.51M | -5.09%75.67M | -2.27%79.73M | 0.49%81.58M | 81.18M |
Revenue from customers | 7.44%71.49M | 10.00%66.54M | -4.51%60.49M | -14.64%63.35M | -3.00%74.22M | 1.11%76.51M | -5.09%75.67M | -2.27%79.73M | 0.49%81.58M | --81.18M |
Other cash income from operating activities | --2K | ---- | ---- | ---- | --1K | ---- | ---1K | ---- | ---- | ---- |
Cash paid | 0.26%-29.89M | -26.42%-29.97M | 5.33%-23.71M | 1.14%-25.04M | -14.21%-25.33M | -11.31%-22.18M | 32.04%-19.93M | 17.66%-29.32M | -12.82%-35.61M | -31.56M |
Payments to suppliers for goods and services | 0.26%-29.89M | -26.42%-29.97M | 5.33%-23.71M | 1.14%-25.04M | -14.21%-25.33M | -11.31%-22.18M | 32.04%-19.93M | 17.66%-29.32M | -12.82%-35.61M | ---31.56M |
Direct interest paid | -67.90%-19.52M | -141.60%-11.63M | 3.41%-4.81M | -74.99%-4.98M | 13.78%-2.85M | 27.19%-3.3M | 40.89%-4.54M | 37.17%-7.67M | 10.07%-12.21M | ---13.58M |
Direct interest received | 5.72%462K | 246.83%437K | 13.51%126K | -31.90%111K | -20.10%163K | -53.21%204K | 26.38%436K | -86.24%345K | 976.39%2.51M | --233K |
Operating cash flow | -11.18%22.54M | -20.93%25.38M | -4.00%32.1M | -27.63%33.44M | -9.82%46.21M | -0.79%51.24M | 19.87%51.65M | 18.79%43.09M | -0.02%36.27M | --36.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.04%-25.03M | -539.28%-86.42M | 59.77%-13.52M | 75.64%-33.6M | -672.17%-137.95M | -87.27%24.11M | -20.75%189.39M | 8,708.32%238.97M | 97.96%-2.78M | -136.06M |
Net PPE purchase and sale | -46.94%-27.09M | -21.52%-18.43M | -73.96%-15.17M | 8.40%-8.72M | 30.93%-9.52M | -15.13%-13.78M | 16.71%-11.97M | -0.05%-14.38M | -177.70%-14.37M | ---5.17M |
Net intangibles purchas and sale | ---4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 103.49%2.25M | -2,064.93%-64.43M | 119.97%3.28M | 84.12%-16.42M | -328.49%-103.45M | -78.08%45.27M | -21.92%206.51M | 1,299.92%264.47M | 114.62%18.89M | ---129.18M |
Dividends received (cash flow from investment activities) | ---- | -50.00%51K | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 207.90%3.89M | -108.44%-3.61M | 79.55%-1.73M | 66.14%-8.46M | -238.51%-24.98M | -43.27%-7.38M | 53.72%-5.15M | -52.48%-11.13M | -328.40%-7.3M | ---1.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.04%-25.03M | -539.28%-86.42M | 59.77%-13.52M | 75.64%-33.6M | -672.17%-137.95M | -87.27%24.11M | -20.75%189.39M | 8,708.32%238.97M | 97.96%-2.78M | ---136.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.12%11.27M | 429.64%56.7M | -1,472.63%-17.2M | -98.49%1.25M | 205.24%83.07M | 67.35%-78.93M | 15.85%-241.78M | -2,795.05%-287.33M | -111.04%-9.93M | 89.88M |
Net issuance payments of debt | -57.03%42.23M | 158.80%98.28M | -22.24%37.97M | -46.24%48.83M | 512.49%90.83M | 88.74%-22.02M | 18.71%-195.51M | -11,101.68%-240.5M | -101.40%-2.15M | --153M |
Net common stock issuance | 98.08%-53K | 63.93%-2.77M | -670.28%-7.67M | -102.63%-996K | 409.46%37.8M | -950.30%-12.22M | -9.00%-1.16M | 68.16%-1.07M | 84.27%-3.35M | ---21.3M |
Cash dividends paid | 27.82%-27.46M | 17.00%-38.05M | 0.96%-45.84M | -3.23%-46.28M | -0.78%-44.84M | 0.83%-44.49M | -0.65%-44.86M | -7.88%-44.57M | -0.41%-41.32M | ---41.15M |
Net other financing activities | -348.18%-3.44M | 53.73%-768K | -451.50%-1.66M | 58.48%-301K | -248.56%-725K | 14.40%-208K | 79.65%-243K | -103.24%-1.19M | 5,647.37%36.89M | ---665K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.12%11.27M | 429.64%56.7M | -1,472.63%-17.2M | -98.49%1.25M | 205.24%83.07M | 67.35%-78.93M | 15.85%-241.78M | -2,795.05%-287.33M | -111.04%-9.93M | --89.88M |
Net cash flow | ||||||||||
Beginning cash position | -34.54%8.23M | 12.35%12.57M | 10.77%11.19M | -46.20%10.1M | -16.04%18.77M | -3.25%22.36M | -18.60%23.11M | 488.60%28.39M | -67.22%4.82M | --14.72M |
Current changes in cash | 302.35%8.79M | -414.18%-4.34M | 27.02%1.38M | 112.54%1.09M | -141.89%-8.67M | -377.50%-3.59M | 85.78%-751K | -122.41%-5.28M | 338.23%23.57M | ---9.89M |
End cash Position | 106.78%17.01M | -34.54%8.23M | 12.35%12.57M | 10.77%11.19M | -46.21%10.1M | -16.04%18.78M | -3.25%22.36M | -18.60%23.11M | 488.60%28.39M | --4.82M |
Free cash from | -224.12%-8.62M | -58.96%6.95M | -31.50%16.93M | -32.62%24.72M | -2.05%36.69M | -5.60%37.45M | 38.18%39.67M | 31.08%28.71M | -29.58%21.9M | --31.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |