Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
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)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -13.05%302.35M | 5.44%347.73M | -6.34%329.8M | 2.44%352.12M | -2.99%343.72M | 9.69%354.33M | 1,752,096.79%323.04M | -29.09%18.44K | -99.12%26K | -0.30%2.96M |
Revenue from customers | -12.44%310.88M | 5.48%355.04M | -4.34%336.59M | 2.00%351.85M | -2.65%344.95M | 9.69%354.33M | 1,752,096.79%323.04M | -34.16%18.44K | -99.05%28K | -0.34%2.96M |
Income from government grants | -84.21%18K | -87.90%114K | 252.81%942K | --267K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -15.27%-8.55M | 4.04%-7.42M | ---7.73M | ---- | ---1.22M | ---- | ---- | ---- | -300.00%-2K | --1K |
Cash paid | 8.35%-281.03M | -4.81%-306.62M | 0.97%-292.54M | 0.97%-295.39M | 9.35%-298.29M | -7.43%-329.05M | -99,944.42%-306.28M | 46.29%-306.15K | 87.08%-570K | -76.72%-4.41M |
Payments to suppliers for goods and services | 8.35%-281.03M | -4.81%-306.62M | 0.97%-292.54M | 0.97%-295.39M | 9.35%-298.29M | -7.43%-329.05M | -99,944.42%-306.28M | 46.29%-306.15K | 87.08%-570K | -76.72%-4.41M |
Direct dividend received | 33.33%4K | 50.00%3K | -96.08%2K | -76.61%51K | 43.42%218K | 7,500.00%152K | -51.55%2K | --4.13K | ---- | ---- |
Direct interest paid | 2.00%-1.91M | 25.37%-1.95M | 76.37%-2.61M | -202.77%-11.06M | 6.00%-3.65M | -18.23%-3.89M | -606,173.06%-3.29M | 93.98%-542 | 90.82%-9K | -38.03%-98K |
Direct interest received | 62.11%261K | 1,510.00%161K | 900.00%10K | -98.41%1K | -45.69%63K | 13.73%116K | 2,220.29%102K | 46.53%4.4K | 0.00%3K | -90.63%3K |
Direct tax refund paid | -8.59%-999K | -82.54%-920K | 79.87%-504K | -107.80%-2.5M | 47.29%-1.21M | 28.96%-2.29M | -229,593.08%-3.22M | ---1.4K | ---- | 207.62%113K |
Operating cash flow | -51.38%18.67M | 12.46%38.41M | -20.97%34.16M | 5.78%43.22M | 110.79%40.86M | 87.23%19.38M | 3,782.28%10.35M | 48.89%-281.13K | 61.65%-550K | -537.20%-1.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 178.95%10.19M | -1,392.49%-12.91M | 83.91%-865K | 38.67%-5.38M | 65.08%-8.76M | -708.60%-25.1M | -5,868.23%-3.1M | -93.90%53.81K | 257.78%882K | 26.64%-559K |
Net PPE purchase and sale | 146.53%7.49M | -1,792.01%-16.1M | 82.22%-851K | 30.07%-4.79M | 25.38%-6.84M | -869.46%-9.17M | --1.19M | ---- | ---- | -9,080.00%-459K |
Net intangibles purchas and sale | -71.43%-12K | 96.73%-7K | 40.39%-214K | 83.61%-359K | -182.58%-2.19M | 29.99%-775K | ---1.11M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | -4,500.00%-230K | 99.97%-5K | -368.75%-15M | -2,913.52%-3.2M | ---106.19K | ---- | ---- |
Net investment purchase and sale | 1,270.20%2.71M | --198K | ---- | ---- | ---- | ---- | ---- | ---- | 6,293.33%959K | 101.55%15K |
Net other investing changes | ---- | 1,400.00%3M | --200K | ---- | 280.92%275K | -1,481.82%-152K | -93.13%11K | 307.79%160K | 33.04%-77K | -154.25%-115K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 178.95%10.19M | -1,392.49%-12.91M | 83.91%-865K | 38.67%-5.38M | 65.08%-8.76M | -708.60%-25.1M | -5,868.23%-3.1M | -93.90%53.81K | 257.78%882K | 26.64%-559K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.96%-27.91M | -0.42%-31.7M | 13.55%-31.56M | -37.27%-36.51M | -388.34%-26.6M | 225.80%9.23M | -18,749.07%-7.33M | -87.48%39.32K | -70.84%314K | -3.32%1.08M |
Net issuance payments of debt | 161.25%2.3M | 91.11%-3.76M | -425.07%-42.23M | -170.68%-8.04M | -129.22%-2.97M | -86.18%10.17M | 186,995.95%73.57M | --39.32K | ---- | 88.29%1.08M |
Net common stock issuance | ---- | ---- | --38.1M | ---- | ---- | ---- | --11.51M | ---- | --1.5M | ---- |
Cash dividends paid | -9.94%-686K | -1,318.18%-624K | 88.14%-44K | 44.79%-371K | 28.59%-672K | -269.02%-941K | ---255K | ---- | ---- | ---- |
Net other financing activities | -8.06%-29.52M | 0.28%-27.32M | 2.51%-27.39M | -22.40%-28.1M | ---22.96M | ---- | ---92.16M | ---- | ---1.18M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.96%-27.91M | -0.42%-31.7M | 13.55%-31.56M | -37.27%-36.51M | -388.34%-26.6M | 225.80%9.23M | -18,749.07%-7.33M | -87.48%39.32K | -70.84%314K | -3.32%1.08M |
Net cash flow | ||||||||||
Beginning cash position | -41.47%8.74M | 13.06%14.94M | 11.21%13.21M | 85.98%11.88M | 121.76%6.39M | -2.87%2.88M | 698.11%2.97M | 178.90%371.63K | -203.29%-471K | 306.33%456K |
Current changes in cash | 115.49%960K | -458.98%-6.2M | 29.58%1.73M | -75.75%1.33M | 56.58%5.49M | 4,227.06%3.51M | 54.79%-85K | -129.10%-188K | 170.52%646K | -234.71%-916K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,572.73%272K | -266.67%-11K |
End cash Position | 10.98%9.7M | -41.47%8.74M | 13.06%14.94M | 11.21%13.21M | 85.98%11.88M | 121.76%6.39M | 1,468.92%2.88M | -58.92%183.63K | 194.90%447K | -203.29%-471K |
Free cash from | -12.73%16.82M | -33.41%19.27M | -20.94%28.94M | 45.05%36.61M | 695.10%25.24M | -7.94%-4.24M | -1,297.57%-3.93M | 48.89%-281.13K | 71.28%-550K | -692.88%-1.92M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |