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 | 17.65%102.87M | -9.30%87.44M | 58.81%96.4M | 5,098.25%60.7M | 21.31%1.17M | -57.65%962.57K | -83.19%2.27M | -63.91%13.53M | 7.94%37.48M | 20.33%34.72M |
Revenue from customers | 17.34%102.6M | -9.30%87.44M | 58.81%96.4M | 5,098.25%60.7M | 21.31%1.17M | -57.65%962.57K | -83.19%2.27M | -63.91%13.53M | 7.94%37.48M | 20.46%34.72M |
Other cash income from operating activities | --278.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -11.01%-87.14M | 16.67%-78.5M | -57.58%-94.2M | -3,380.20%-59.78M | -2.08%-1.72M | 14.53%-1.68M | 88.31%-1.97M | 59.60%-16.84M | -14.24%-41.67M | -23.26%-36.48M |
Payments to suppliers for goods and services | -11.01%-87.14M | 16.67%-78.5M | -57.58%-94.2M | -3,380.20%-59.78M | -2.08%-1.72M | 14.53%-1.68M | 88.31%-1.97M | 59.60%-16.84M | -14.24%-41.67M | -23.26%-36.48M |
Direct interest paid | ---- | -36.66%-327.75K | -23.74%-239.84K | ---193.82K | ---- | ---- | ---- | -132.32%-336.33K | ---144.77K | ---- |
Direct interest received | 1,652.08%316.04K | 102.49%18.04K | 202.27%8.91K | -87.85%2.95K | -61.39%24.25K | -8.78%62.81K | --68.86K | ---- | ---- | -82.98%50.78K |
Direct tax refund paid | --17.59K | ---- | 82.73%-218.74K | ---1.27M | ---- | ---- | ---- | 169.27%221.16K | 59.75%-319.26K | 2.56%-793.28K |
Operating cash flow | 86.15%16.07M | 393.90%8.63M | 427.04%1.75M | -1.66%-534.42K | 20.02%-525.7K | -276.11%-657.33K | 110.90%373.25K | 26.51%-3.43M | -86.27%-4.66M | -98.96%-2.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.96%-331.37K | -135.47%-848.81K | 145.07%2.39M | -425.78%-5.31M | 83,051.65%1.63M | 64.97%-1.97K | -100.10%-5.61K | 641.68%5.42M | 341.08%730.76K | 92.53%-303.12K |
Net PPE purchase and sale | 61.68%-331.37K | -25.73%-864.81K | 92.65%-687.85K | ---9.35M | ---- | 64.97%-1.97K | -100.08%-5.61K | --7.12M | ---- | 79.29%-178.7K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.54%-379.24K | 17.67%-1.95M |
Net business purchase and sale | ---- | ---- | -14.14%3.17M | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- | 340.47%660.71K | 126.57%150K |
Net other investing changes | ---- | ---- | -125.77%-90.13K | -78.54%349.79K | --1.63M | ---- | ---- | -478.87%-1.7M | -73.17%449.29K | 732.42%1.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.96%-331.37K | -135.47%-848.81K | 145.07%2.39M | -425.78%-5.31M | 83,051.65%1.63M | 64.97%-1.97K | -100.10%-5.61K | 641.68%5.42M | 341.08%730.76K | 92.53%-303.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.41%-4.36M | -89.37%-5.48M | -163.52%-2.89M | 534.99%4.55M | -1.05M | 113.89%355.56K | -136.08%-2.56M | 1,590.15%7.1M | ||
Net issuance payments of debt | 50.31%-1.87M | -89.97%-3.76M | -136.03%-1.98M | --5.49M | ---- | ---- | ---- | ---- | -789.04%-3.43M | -142.18%-386.22K |
Net common stock issuance | 4,765.63%323.98K | ---6.94K | ---- | ---- | ---- | ---- | ---- | -59.27%355.56K | -88.33%873K | 907.79%7.48M |
Cash dividends paid | -181.62%-1.81M | ---643.16K | ---- | 97.49%-26.25K | ---1.05M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 6.05%-1M | -16.96%-1.07M | -0.55%-914.4K | ---909.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.41%-4.36M | -89.37%-5.48M | -163.52%-2.89M | 534.99%4.55M | ---1.05M | ---- | ---- | 113.89%355.56K | -136.08%-2.56M | 1,590.15%7.1M |
Net cash flow | ||||||||||
Beginning cash position | 87.38%4.95M | 89.77%2.64M | -48.14%1.39M | 0.59%2.68M | -14.06%2.67M | 10.67%3.1M | 518.22%2.8M | -93.47%453.4K | 161.64%6.95M | -64.85%2.65M |
Current changes in cash | 393.34%11.38M | 84.72%2.31M | 196.71%1.25M | -2,346.54%-1.29M | 108.72%57.47K | -279.33%-659.29K | -84.35%367.64K | 136.19%2.35M | -251.30%-6.49M | 187.61%4.29M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | -78.86%47.18K | 425.92%223.14K | ---68.47K | ---- | ---- | ---- |
End cash Position | 230.06%16.32M | 87.38%4.95M | 89.77%2.64M | -49.80%1.39M | 3.93%2.77M | -14.06%2.67M | 10.67%3.1M | 518.22%2.8M | -93.47%453.4K | 161.64%6.95M |
Free cash from | 97.86%15.27M | 898.37%7.72M | 107.77%773.19K | -1,793.98%-9.96M | 20.26%-525.7K | -279.33%-659.29K | 110.73%367.64K | 32.04%-3.43M | -8.88%-5.04M | 1.65%-4.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |