Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -84.53%220.06K | 164.57%1.42M | 13.53%-2.2M | -245.17%-2.55M | -189.65%-738.29K | -31.59%823.52K | 6.15%1.2M | -32.97%1.13M | 13,148.84%1.69M | -94.96%12.77K |
Revenue from customers | ---- | ---- | ---- | -67.19%42.87K | -77.28%130.67K | -7.27%575.14K | -63.54%620.21K | 45.56%1.7M | 9,050.05%1.17M | -65.17%12.77K |
Other cash income from operating activities | -84.53%220.06K | 164.57%1.42M | 14.96%-2.2M | -198.20%-2.59M | -449.85%-868.95K | -57.45%248.38K | 202.98%583.66K | -208.28%-566.76K | --523.42K | ---- |
Cash paid | 28.83%-2.78M | 24.36%-3.9M | -55.60%-5.16M | -281.56%-3.31M | -21.26%-868.37K | 27.50%-716.11K | -24.55%-987.69K | 71.53%-792.99K | -30.55%-2.79M | -48.21%-2.13M |
Payments to suppliers for goods and services | 18.97%-2.32M | 0.44%-2.86M | -46.25%-2.87M | -126.37%-1.97M | -21.26%-868.37K | 27.50%-716.11K | -24.55%-987.69K | 71.53%-792.99K | -30.55%-2.79M | -48.21%-2.13M |
Other cash payments from operating activities | 56.02%-456.37K | 54.50%-1.04M | -69.25%-2.28M | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | 79.81%-1.74K | ---8.6K | ---- | ---- | 56.42%-88.88K | -59.43%-203.98K | -17.31%-127.94K | ---109.06K | ---- | ---- |
Direct interest received | -80.14%706 | -58.22%3.55K | -46.52%8.51K | 89.97%15.91K | 27.93%8.37K | -60.24%6.55K | 399.24%16.47K | -91.29%3.3K | -51.90%37.86K | 245.52%78.7K |
Operating cash flow | -2.99%-2.56M | 66.23%-2.48M | -25.75%-7.35M | -246.49%-5.85M | -1,774.27%-1.69M | -185.97%-90.02K | -55.51%104.71K | 122.30%235.33K | 48.31%-1.06M | -75.50%-2.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.5K | 94.35%-170.39K | -133.22%-3.02M | 61.74%-1.29M | 9.58%-3.38M | 15.90%-3.74M | 55.75%-4.45M | -759.60%-10.05M | -288.75%-1.17M | |
Capital expenditure reported | ---- | ---- | ---- | 85.18%-159K | 66.47%-1.07M | 50.40%-3.2M | -56.12%-6.45M | 58.07%-4.13M | -758.75%-9.85M | -288.21%-1.15M |
Net PPE purchase and sale | --3.5K | ---- | ---- | -59.87%442.55K | 7,830.79%1.1M | 83.13%-14.26K | -371.39%-84.53K | 132.77%31.15K | -340.96%-95.05K | -320.03%-21.56K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | -179.84%-184.08K | 151.72%230.57K | ---445.82K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -149.33%-3.3M | ---1.32M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---170.39K | ---- | ---- | -99.37%16.16K | 2,464.97%2.56M | 200.00%100K | ---100K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --3.5K | ---- | 94.35%-170.39K | -133.22%-3.02M | 61.74%-1.29M | 9.58%-3.38M | 15.90%-3.74M | 55.75%-4.45M | -759.60%-10.05M | -288.75%-1.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.51%6.02M | -28.19%3.26M | -55.57%4.54M | 52.54%10.22M | 199.23%6.7M | -44.10%2.24M | -1.84%4.01M | -57.80%4.08M | 121.00%9.67M | 74.57%4.38M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -269.90%-535.19K | -80.85%315K | -52.66%1.65M | --3.48M | --0 | --143.75K |
Net common stock issuance | 80.26%6.08M | -25.70%3.37M | -55.57%4.54M | 41.26%10.22M | 3,053.17%7.24M | -90.28%229.5K | 289.38%2.36M | -93.73%606.38K | 128.50%9.67M | 68.84%4.23M |
Net other financing activities | 42.64%-64.71K | ---112.82K | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.51%6.02M | -28.19%3.26M | -55.57%4.54M | 52.54%10.22M | 199.23%6.7M | -44.10%2.24M | -1.84%4.01M | -57.80%4.08M | 121.00%9.67M | 74.57%4.38M |
Net cash flow | ||||||||||
Beginning cash position | 29.20%3.14M | -54.86%2.43M | 39.21%5.38M | 2,501.83%3.86M | -89.00%148.54K | 1,821.55%1.35M | -93.32%70.29K | -55.00%1.05M | 99.31%2.34M | 788.59%1.17M |
Current changes in cash | 344.54%3.47M | 126.17%779.57K | -319.14%-2.98M | -63.46%1.36M | 402.02%3.72M | -431.66%-1.23M | 386.41%371.42K | 90.95%-129.68K | -223.00%-1.43M | 11.76%1.17M |
Effect of exchange rate changes | 44.07%-39.35K | -357.58%-70.37K | -82.49%27.32K | 3,745.16%156.01K | -114.42%-4.28K | -96.74%29.68K | 6,685.90%908.99K | -109.41%-13.8K | 51,731.45%146.68K | 125.00%283 |
End cash Position | 109.20%6.56M | 29.20%3.14M | -54.86%2.43M | 39.21%5.38M | 2,501.83%3.86M | -89.00%148.54K | 48.59%1.35M | -13.63%908.99K | -55.00%1.05M | 99.31%2.34M |
Free cash from | -2.99%-2.56M | 66.23%-2.48M | -22.03%-7.35M | -115.96%-6.02M | 34.81%-2.79M | 39.53%-4.28M | -53.45%-7.08M | 58.10%-4.61M | -242.70%-11M | -119.05%-3.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |