Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | |||||
Cash paid | 28.93%-639.61K | 7.42%-900K | 3.54%-972.16K | 8.29%-1.01M | -1.1M |
Payments to suppliers for goods and services | 28.93%-639.61K | 7.42%-900K | 3.54%-972.16K | 8.29%-1.01M | ---1.1M |
Direct interest received | -62.42%9.59K | 562.61%25.5K | -42.07%3.85K | 346.51%6.64K | --1.49K |
Operating cash flow | 27.96%-630.02K | 9.69%-874.49K | 3.28%-968.31K | 8.77%-1M | ---1.1M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 78.60%-317.33K | 11.57%-1.48M | 39.44%-1.68M | -496.79%-2.77M | -463.97K |
Capital expenditure reported | 78.60%-317.33K | 14.03%-1.48M | 37.71%-1.72M | -496.79%-2.77M | ---463.97K |
Net business purchase and sale | ---- | ---- | --95.93K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 78.60%-317.33K | 11.57%-1.48M | 39.44%-1.68M | -496.79%-2.77M | ---463.97K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -27.27%1.92M | 17.08%2.65M | 2.26M | 6.36M | |
Net common stock issuance | -27.27%1.92M | 17.08%2.65M | --2.26M | ---- | --6.36M |
Cash from discontinued financing activities | |||||
Financing cash flow | -27.27%1.92M | 17.08%2.65M | --2.26M | ---- | --6.36M |
Net cash flow | |||||
Beginning cash position | 33.83%1.14M | -31.11%853.12K | -75.34%1.24M | 1,978.35%5.02M | --241.61K |
Current changes in cash | 238.51%977.12K | 174.94%288.65K | 89.78%-385.18K | -178.51%-3.77M | --4.8M |
Effect of exchange rate changes | 2,176.92%270 | ---13 | ---- | 41.37%-13.05K | ---22.26K |
End cash Position | 85.60%2.12M | 33.83%1.14M | -31.11%853.12K | -75.34%1.24M | --5.02M |
Free cash from | 59.81%-947.35K | 12.47%-2.36M | 28.56%-2.69M | -141.46%-3.77M | ---1.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |