National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
BHP Group Ltd
BHP
(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 | 486.29%64.29K | -97.68%10.97K | 297.55%471.66K | 87.60%-238.76K | -87.12%-1.93M | -131.43%-1.03M | 6,302.25%3.27M | 203.67%51.15K | 16.85K | |
Revenue from customers | 486.29%64.29K | -97.68%10.97K | 525.07%471.66K | 18.55%75.46K | 835.20%63.65K | -99.79%6.81K | 6,328.13%3.29M | 203.67%51.15K | --16.85K | ---- |
Other cash income from operating activities | ---- | ---- | ---- | 84.21%-314.21K | -92.03%-1.99M | -7,725.29%-1.04M | ---13.24K | ---- | ---- | ---- |
Cash paid | 4.44%-810.74K | 26.24%-848.4K | -39.16%-1.15M | -48.63%-826.49K | 37.20%-556.09K | 73.39%-885.47K | -396.80%-3.33M | -48.80%-669.86K | 24.18%-450.17K | -11.77%-593.74K |
Payments to suppliers for goods and services | 4.44%-810.74K | 26.24%-848.4K | -39.16%-1.15M | -48.63%-826.49K | 37.20%-556.09K | 73.39%-885.47K | -396.80%-3.33M | -48.80%-669.86K | 24.18%-450.17K | -11.77%-593.74K |
Direct interest paid | -25.00%-15 | -100.00%-12 | 95.00%-6 | 99.36%-120 | -209.88%-18.86K | -191.92%-6.09K | --6.62K | ---- | ---- | ---- |
Direct interest received | -12.39%38.33K | 2,249.41%43.75K | -18.90%1.86K | --2.3K | ---- | -86.18%319 | -88.63%2.31K | 80.69%20.3K | -60.05%11.23K | 26.51%28.11K |
Operating cash flow | 10.78%-708.13K | -17.30%-793.7K | 36.35%-676.65K | 57.49%-1.06M | -30.22%-2.5M | -4,265.16%-1.92M | 92.65%-44K | -41.77%-598.41K | 25.38%-422.1K | -11.13%-565.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.21%-3.16M | 44.39%-2.72M | -69.52%-4.89M | -161.79%-2.88M | 1,842.28%4.66M | 48.86%-267.69K | 80.32%-523.41K | -96.78%-2.66M | -259.90%-1.35M | -2.62%845.42K |
Capital expenditure reported | -4.76%-2.84M | 42.84%-2.71M | -69.23%-4.75M | -423.10%-2.8M | -112.74%-536.05K | 29.25%-251.97K | 70.45%-356.15K | 12.71%-1.21M | -82.64%-1.38M | -20.06%-756.08K |
Net PPE purchase and sale | 16,498.72%681.53K | 97.03%-4.16K | -79.81%-140K | ---77.86K | ---- | ---- | 43.04%-356.16K | ---625.27K | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | --120K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | --5.2M | ---- | ---- | ---829.42K | ---- | ---- |
Net investment purchase and sale | ---1M | ---- | ---- | ---- | ---- | ---- | --68.9K | ---- | -98.18%29.13K | --1.6M |
Net other investing changes | --3.23K | ---- | ---- | ---- | ---- | ---15.72K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.21%-3.16M | 44.39%-2.72M | -69.52%-4.89M | -161.79%-2.88M | 1,842.28%4.66M | 48.86%-267.69K | 80.32%-523.41K | -96.78%-2.66M | -259.90%-1.35M | -2.62%845.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84,653.86%3.03M | -100.03%-3.59K | 154.49%11.38M | 393.68%4.47M | -165.63%-1.52M | 533.18%2.32M | -82.08%366.41K | -11.54%2.04M | 369,187.22%2.31M | 62,500.00%626 |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---2.99M | ---- | --90K | ---- | ---- | ---- |
Net common stock issuance | 84,653.86%3.03M | -100.03%-3.59K | 154.49%11.38M | 187.29%4.47M | -53.12%1.56M | 886.90%3.32M | -83.55%336.41K | -11.54%2.04M | 369,187.22%2.31M | 62,500.00%626 |
Net other financing activities | ---- | ---- | ---- | ---- | 91.38%-86.2K | -1,566.67%-1M | ---60K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84,653.86%3.03M | -100.03%-3.59K | 154.49%11.38M | 393.68%4.47M | -165.63%-1.52M | 533.18%2.32M | -82.08%366.41K | -11.54%2.04M | 369,187.22%2.31M | 62,500.00%626 |
Net cash flow | ||||||||||
Beginning cash position | -49.18%3.63M | 438.16%7.15M | 65.74%1.33M | 398.57%801.11K | 457.48%160.68K | -87.46%28.82K | -84.08%229.81K | 59.40%1.44M | 44.86%905.46K | 135.11%625.04K |
Current changes in cash | 76.32%-832.31K | -160.40%-3.51M | 1,004.62%5.82M | -17.76%526.69K | 385.69%640.43K | 165.60%131.86K | 83.44%-200.99K | -325.62%-1.21M | 91.80%537.85K | -21.93%280.42K |
End cash Position | -22.92%2.8M | -49.18%3.63M | 438.16%7.15M | 65.74%1.33M | 398.57%801.11K | 457.48%160.68K | -87.46%28.82K | -84.08%229.81K | 59.40%1.44M | 44.86%905.46K |
Free cash from | -24.21%-4.37M | 36.80%-3.52M | -40.99%-5.56M | -29.90%-3.95M | -39.79%-3.04M | -187.25%-2.17M | 68.86%-756.3K | -34.72%-2.43M | -36.42%-1.8M | -15.86%-1.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |