CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 135.83%1.99M | -7.79%841.81K | 24.63%912.97K | 14.96%732.52K | -34.13%637.22K | -24.91%967.45K | 18.86%1.29M | -41.67%1.08M | -27.07%1.86M | 45.77%2.55M |
Revenue from customers | 135.83%1.99M | -7.79%841.81K | 24.63%912.97K | 14.96%732.52K | -34.13%637.22K | -24.91%967.45K | 18.86%1.29M | -41.67%1.08M | -27.07%1.86M | 45.77%2.55M |
Cash paid | -116.22%-2.72M | 14.51%-1.26M | -40.08%-1.47M | 11.30%-1.05M | 19.06%-1.18M | 13.66%-1.46M | 1.62%-1.69M | 16.22%-1.72M | 23.08%-2.05M | -29.73%-2.67M |
Payments to suppliers for goods and services | -116.22%-2.72M | 14.51%-1.26M | -40.08%-1.47M | 11.30%-1.05M | 19.06%-1.18M | 13.66%-1.46M | 1.62%-1.69M | 16.22%-1.72M | 23.08%-2.05M | -29.73%-2.67M |
Direct interest paid | ---- | ---- | ---- | 47.57%-10.01K | -542.60%-19.1K | -1.47%-2.97K | -3.39%-2.93K | 55.80%-2.83K | -19.59%-6.41K | 25.78%-5.36K |
Direct interest received | ---- | ---- | ---- | -28.23%30.07K | 5,561.49%41.9K | -98.95%740 | -57.06%70.14K | -16.01%163.34K | 0.36%194.47K | -12.22%193.77K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | -20.93%208.64K | 40.04%263.86K | 1.63%188.42K | 5.74%185.4K | 12.98%175.34K |
Operating cash flow | -76.37%-730.5K | 25.53%-414.2K | -87.75%-556.16K | 43.30%-296.23K | -82.01%-522.45K | -295.91%-287.05K | 74.73%-72.5K | -260.36%-286.93K | -26.36%178.93K | 307.90%242.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.90%634 | 2,371.60%641.26K | 100.98%25.95K | -345.22%-2.64M | -396.45%-592.89K | 79.45%200K | -21.67%111.45K | 175.93%142.29K | -17.71%-187.4K | 46.08%-159.2K |
Net PPE purchase and sale | ---- | ---- | ---- | ---61.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---2.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --621.39K | ---- | ---- | -110.00%-20K | 79.45%200K | -21.67%111.45K | 175.93%142.29K | -17.71%-187.4K | 81.00%-159.2K |
Interest received (cash flow from investment activities) | -96.81%634 | -23.44%19.86K | --25.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---572.89K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.90%634 | 2,371.60%641.26K | 100.98%25.95K | -345.22%-2.64M | -396.45%-592.89K | 79.45%200K | -21.67%111.45K | 175.93%142.29K | -17.71%-187.4K | 46.08%-159.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.00%-93.38K | -106.03%-91.55K | -42.55%1.52M | 3,862.92%2.64M | -70.22K | -200K | 200K | |||
Net issuance payments of debt | ---- | ---- | -84.95%410K | --2.72M | ---- | ---- | ---200K | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -2.00%-93.38K | 0.49%-91.55K | -12.21%-92K | -16.75%-81.99K | ---70.22K | ---- | ---- | ---- | ---- | --200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.00%-93.38K | -106.03%-91.55K | -42.55%1.52M | 3,862.92%2.64M | ---70.22K | ---- | ---200K | ---- | ---- | --200K |
Net cash flow | ||||||||||
Beginning cash position | 10.15%1.47M | 284.86%1.33M | -45.84%346.76K | 125.07%640.24K | -23.43%284.47K | -30.24%371.51K | -21.36%532.57K | -1.24%677.21K | 70.61%685.68K | -36.96%401.91K |
Current changes in cash | -707.49%-823.25K | -86.28%135.52K | 436.58%987.79K | 75.25%-293.48K | -1,261.97%-1.19M | 45.95%-87.05K | -11.35%-161.05K | -1,606.47%-144.64K | -102.99%-8.48K | 220.41%283.78K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- |
End cash Position | -56.00%646.82K | 10.15%1.47M | 284.86%1.33M | -45.84%346.76K | 125.07%640.24K | -23.43%284.47K | -30.24%371.51K | -21.36%532.57K | -1.24%677.21K | 70.61%685.68K |
Free cash from | -76.37%-730.5K | 25.53%-414.2K | -52.75%-556.16K | 30.31%-364.1K | -82.01%-522.45K | -295.91%-287.05K | 74.73%-72.5K | -260.36%-286.93K | -26.36%178.93K | 307.90%242.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |