Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | 10.41%29.21M | 51.21%26.46M | 55.65%17.5M | -8.24%11.24M | -15.42%12.25M | -35.81%14.48M | 83.59%22.56M | -29.47%12.29M | 85.19%17.43M | -33.49%9.41M |
Cash income from bank and customer deposits | 30.75%16.4M | 68.43%12.54M | 46.72%7.45M | -10.15%5.08M | 59.73%5.65M | -69.75%3.54M | 562.27%11.69M | -77.83%1.77M | 1,339.78%7.96M | -91.12%553K |
Cash income from loans | 7.78%568K | 7,428.57%527K | -61.11%7K | -91.39%18K | -54.86%209K | -34.51%463K | 25.13%707K | 10.35%565K | -49.46%512K | 4.43%1.01M |
Cash income from securities-related activities | -3.24%10.67M | 18.86%11.03M | 52.41%9.28M | -12.88%6.09M | -26.78%6.99M | 0.33%9.54M | 9.40%9.51M | 8.13%8.7M | 12.38%8.04M | 3.31%7.16M |
Other cash income from operating activities | -33.33%1.57M | 208.63%2.36M | 1,175.00%765K | 110.08%60K | -163.30%-595K | 43.73%940K | -48.26%654K | 38.90%1.26M | 32.27%910K | 2,652.00%688K |
Cash paid | -42.18%-25.35M | 16.80%-17.83M | -30.32%-21.43M | -81.67%-16.44M | 37.46%-9.05M | -76.77%-14.47M | -6.87%-8.19M | 27.29%-7.66M | -177.41%-10.54M | 32.81%-3.8M |
Cash paid for bank and customer deposits | -49.02%-21.02M | 23.13%-14.11M | -45.11%-18.35M | -114.23%-12.65M | 46.05%-5.9M | -88.56%-10.94M | -13.54%-5.8M | 29.02%-5.11M | -1,050.32%-7.2M | 82.46%-626K |
Cash paid for interest and commission | -18.89%-107K | 5.26%-90K | 19.49%-95K | 3.28%-118K | -43.53%-122K | ---85K | ---- | ---- | ---- | ---- |
All taxes paid | -186.77%-889K | -91.36%-310K | 84.93%-162K | -87.28%-1.08M | 46.51%-574K | -1,311.84%-1.07M | 65.61%-76K | 78.79%-221K | -15.52%-1.04M | ---902K |
Other cash payments from operating activities | -0.30%-3.33M | -17.80%-3.32M | -8.33%-2.82M | -6.20%-2.6M | -3.37%-2.45M | -2.77%-2.37M | 0.90%-2.31M | -1.57%-2.33M | -1.01%-2.29M | -8.98%-2.27M |
Operating cash flow | -55.26%3.86M | 319.46%8.63M | 24.41%-3.93M | -262.61%-5.2M | 28,981.82%3.2M | -99.92%11K | 210.56%14.38M | -32.82%4.63M | 22.77%6.89M | -33.95%5.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.57%4.88M | 125.37%5.46M | -71.09%-21.51M | -5,181.51%-12.57M | -100.76%-238K | 932.84%31.52M | -112.95%-3.79M | 265.67%29.24M | -245.97%-17.65M | 131.92%12.09M |
Net investment purchase and sale | -44.06%10.97M | 285.64%19.61M | 4.15%-10.56M | -215.72%-11.02M | -71.07%9.52M | 1,366.19%32.92M | -93.65%2.25M | 497.35%35.34M | -138.53%-8.89M | 77.27%23.08M |
Net other investing changes | 56.97%-6.09M | -29.29%-14.15M | -605.61%-10.94M | 84.11%-1.55M | -600.65%-9.76M | 76.90%-1.39M | 1.13%-6.03M | 30.34%-6.1M | 20.35%-8.76M | -40.78%-10.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.57%4.88M | 125.37%5.46M | -71.09%-21.51M | -5,181.51%-12.57M | -100.76%-238K | 932.84%31.52M | -112.95%-3.79M | 265.67%29.24M | -245.97%-17.65M | 131.92%12.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.47%-23.68M | -172.58%-18.15M | -1.51%25.01M | 292.25%25.39M | 54.80%-13.21M | -61.25%-29.22M | 5.54%-18.12M | -403.40%-19.18M | 127.65%6.32M | -32.15%-22.87M |
Net commonstock issuance | -23.53%-21K | -100.04%-17K | 8.28%42.01M | --38.8M | ---- | ---- | ---- | -100.06%-16K | 162,731.25%26.02M | -23.08%-16K |
Cash dividends paid | -30.48%-23.66M | -6.64%-18.14M | -26.83%-17.01M | -1.64%-13.41M | 54.82%-13.19M | -61.27%-29.2M | 5.54%-18.11M | 2.69%-19.17M | 13.81%-19.7M | -32.16%-22.86M |
Net other financing activities | ---- | ---- | ---- | ---- | 31.82%-15K | -37.50%-22K | ---16K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.47%-23.68M | -172.58%-18.15M | -1.51%25.01M | 292.25%25.39M | 54.80%-13.21M | -61.25%-29.22M | 5.54%-18.12M | -403.40%-19.18M | 127.65%6.32M | -32.15%-22.87M |
Net cash flow | ||||||||||
Beginning cash position | -14.84%23.33M | -1.55%27.4M | 37.70%27.83M | -33.65%20.21M | 8.22%30.45M | -21.11%28.14M | 69.95%35.67M | -17.44%20.99M | -16.90%25.42M | -10.52%30.59M |
Current changes in cash | -267.49%-14.94M | -845.58%-4.07M | -105.64%-430K | 174.36%7.62M | -542.97%-10.25M | 130.71%2.31M | -151.29%-7.53M | 431.05%14.68M | 14.20%-4.44M | -43.66%-5.17M |
End cash position | -64.05%8.39M | -14.84%23.33M | -1.55%27.4M | 37.70%27.83M | -33.65%20.21M | 8.22%30.45M | -21.11%28.14M | 69.95%35.67M | -17.44%20.99M | -16.90%25.42M |
Free cash from | -55.26%3.86M | 319.46%8.63M | 24.41%-3.93M | -262.61%-5.2M | 28,981.82%3.2M | -99.92%11K | 210.56%14.38M | -32.82%4.63M | 22.77%6.89M | -33.95%5.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |