Origin Energy Ltd
ORG
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 464.21%1.36B | 54.66%-373M | -822.7M |
Cash income from loans | 54.35%905.9M | 165.09%586.9M | --221.4M |
Other cash income from operating activities | 147.15%452.6M | 8.06%-959.9M | ---1.04B |
Cash paid | -116.50%-716.6M | -95.74%-331M | -169.1M |
Cash paid for bank and customer deposits | -25.54%-205M | -24.47%-163.3M | ---131.2M |
Cash paid for interest and commission | -199.07%-449.2M | -296.31%-150.2M | ---37.9M |
All taxes paid | -256.57%-62.4M | ---17.5M | ---- |
Operating cash flow | 191.18%641.9M | 29.02%-704M | ---991.8M |
Investing cash flow | |||
Cash flow from continuing investing activities | 134.73%795.5M | -25.53%338.9M | 455.1M |
Net PPE purchase and sale | 64.18%-2.4M | -294.12%-6.7M | ---1.7M |
Net intangibles purchas and sale | -11.11%-23M | -81.58%-20.7M | ---11.4M |
Net investment purchase and sale | 124.11%820.9M | -21.76%366.3M | --468.2M |
Cash from discontinued investing activities | |||
Investing cash flow | 134.73%795.5M | -25.53%338.9M | --455.1M |
Financing cash flow | |||
Cash flow from continuing financing activities | -304.36%-1.37B | 12.15%672.7M | 599.8M |
Net issuance payments of debt | -303.59%-1.37B | 122.07%674.2M | --303.6M |
Net commonstock issuance | ---- | ---- | --360.2M |
Net other financing activities | -40.00%-2.1M | 97.66%-1.5M | ---64M |
Cash from discontinued financing activities | |||
Financing cash flow | -304.36%-1.37B | 12.15%672.7M | --599.8M |
Net cash flow | |||
Beginning cash position | 75.56%714.7M | 18.34%407.1M | --344M |
Current changes in cash | -79.62%62.7M | 387.48%307.6M | --63.1M |
End cash position | 8.77%777.4M | 75.56%714.7M | --407.1M |
Free cash from | 184.29%616.5M | 27.22%-731.4M | ---1B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |