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 | -90.08%5.46K | 39.53%55.01K | -75.57%39.43K | 2,508.34%161.38K | -97.59%6.19K | -34.11%257K | 244.06%390.06K | 681.86%113.37K | ||
Other cash income from operating activities | ---- | ---- | -90.08%5.46K | 39.53%55.01K | -75.57%39.43K | 2,508.34%161.38K | -97.59%6.19K | -34.11%257K | 244.06%390.06K | 681.86%113.37K |
Cash paid | 37.53%-1.34M | -330.54%-2.15M | 27.69%-499.74K | -2.77%-691.13K | 9.81%-672.5K | 49.56%-745.65K | -12.46%-1.48M | -71.89%-1.31M | 18.31%-764.78K | 10.77%-936.19K |
Payments to suppliers for goods and services | 37.53%-1.34M | -330.54%-2.15M | 27.69%-499.74K | -2.77%-691.13K | 9.81%-672.5K | 49.56%-745.65K | -12.46%-1.48M | -71.89%-1.31M | 18.31%-764.78K | 10.77%-936.19K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 246.95%52.83K |
Operating cash flow | 37.53%-1.34M | -335.29%-2.15M | 22.30%-494.28K | -0.48%-636.12K | -8.35%-633.07K | 60.31%-584.28K | -39.21%-1.47M | -182.23%-1.06M | 51.33%-374.73K | 25.16%-769.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.32%-1.09M | -3,041.66%-576.81K | 90.52%-18.36K | -7.80%-193.65K | 16.30%-179.64K | 88.60%-214.62K | 21.46%-1.88M | -9,435.12%-2.4M | 98.31%-25.14K | -39.86%-1.49M |
Capital expenditure reported | -87.83%-1.08M | -285.07%-576.23K | 32.41%-149.64K | -13.74%-221.41K | 26.27%-194.67K | 82.21%-264.02K | 36.42%-1.48M | -102.32%-2.33M | 0.06%-1.15M | -13.14%-1.15M |
Net PPE purchase and sale | -455.05%-3.63K | 78.15%-654 | -111.35%-2.99K | --26.36K | ---- | 100.17%774 | -256.76%-448.21K | -3,031.48%-125.64K | 61.33%-4.01K | 74.90%-10.38K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218 |
Net investment purchase and sale | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | 200.00%320.34K | ---320.34K |
Interest received (cash flow from investment activities) | 3,388.00%2.62K | 0.00%75 | -94.99%75 | -90.04%1.5K | -69.10%15.03K | -2.62%48.64K | 0.85%49.94K | 435.39%49.52K | --9.25K | ---- |
Net other investing changes | ---2.93K | ---- | 348.83%134.2K | --29.9K | ---- | ---- | ---- | -98.30%13.64K | --803.2K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.32%-1.09M | -3,041.66%-576.81K | 90.52%-18.36K | -7.80%-193.65K | 16.30%-179.64K | 88.60%-214.62K | 21.46%-1.88M | -9,435.12%-2.4M | 98.31%-25.14K | -39.86%-1.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.19%3.84M | 654.61%3.85M | 510K | 35.45%3.63M | -9.07%2.68M | 1,645.64%2.95M | -104.19%-190.57K | |||
Net issuance payments of debt | ---- | -200.00%-510K | --510K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -11.87%3.84M | --4.36M | ---- | ---- | ---- | ---- | 35.45%3.63M | -9.07%2.68M | 1,645.64%2.95M | -104.19%-190.57K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.19%3.84M | 654.61%3.85M | --510K | ---- | ---- | ---- | 35.45%3.63M | -9.07%2.68M | 1,645.64%2.95M | -104.19%-190.57K |
Net cash flow | ||||||||||
Beginning cash position | 2,659.22%1.16M | -5.90%42.12K | -94.88%44.77K | -48.17%874.54K | -32.13%1.69M | 12.33%2.49M | -25.97%2.21M | 573.51%2.99M | -84.64%443.86K | 564.76%2.89M |
Current changes in cash | 25.97%1.41M | 42,498.52%1.12M | 99.68%-2.64K | -2.10%-829.77K | -1.73%-812.71K | -392.67%-798.89K | 135.16%272.97K | -130.50%-776.31K | 204.08%2.55M | -199.63%-2.45M |
End cash Position | 121.40%2.57M | 2,659.22%1.16M | -5.90%42.12K | -94.88%44.77K | -48.17%874.54K | -32.13%1.69M | 12.33%2.49M | -25.97%2.21M | 573.51%2.99M | -84.64%443.86K |
Free cash from | 10.94%-2.43M | -321.76%-2.73M | 24.56%-646.92K | -3.60%-857.53K | 2.42%-827.74K | 75.09%-848.3K | 3.21%-3.4M | -129.53%-3.52M | 20.79%-1.53M | 7.44%-1.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |