CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Woodside Energy Group Ltd
WDS
(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 | -6.07%21.28M | 28.16%22.65M | 16.29%17.67M | 132.54%15.2M | 1,727.29%6.54M | 27.49%357.67K | 247.78%280.54K | -94.82%80.67K | 99.84%1.56M | 779.91K |
Revenue from customers | -6.07%21.28M | 28.16%22.65M | 21.57%17.67M | 162.31%14.54M | 1,449.56%5.54M | 27.49%357.67K | 247.78%280.54K | -67.25%80.67K | -68.42%246.32K | --779.91K |
Income from government grants | ---- | ---- | ---- | -33.55%660.09K | --993.35K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | --1.31M | ---- |
Cash paid | 32.51%-26.13M | -64.40%-38.71M | 4.53%-23.55M | -63.81%-24.66M | -103.10%-15.06M | -45.56%-7.41M | -3.09%-5.09M | 33.71%-4.94M | -26.01%-7.45M | -539.76%-5.91M |
Payments to suppliers for goods and services | 32.51%-26.13M | -64.40%-38.71M | 4.53%-23.55M | -63.81%-24.66M | -103.10%-15.06M | -45.56%-7.41M | -3.09%-5.09M | 33.71%-4.94M | -26.01%-7.45M | -539.76%-5.91M |
Direct interest paid | -204.01%-1.83M | -99.74%-601.31K | 18.33%-301.04K | 10.75%-368.6K | 56.76%-412.98K | -2,762.31%-955.18K | 55.96%-33.37K | -38.12%-75.77K | -62.98%-54.86K | -6,811.50%-33.66K |
Direct interest received | ---- | -68.62%6.52K | -56.38%20.79K | 320.32%47.66K | 443.32%11.34K | 19.67%2.09K | -73.18%1.74K | -43.83%6.5K | -52.50%11.58K | 9.11%24.37K |
Direct tax refund paid | 48.76%371.61K | --249.81K | ---- | ---- | -96.87%33.85K | 662.71%1.08M | --141.87K | ---- | ---- | ---- |
Operating cash flow | 61.56%-6.31M | -166.62%-16.4M | 37.13%-6.15M | -10.10%-9.79M | -28.32%-8.89M | -47.30%-6.93M | 4.60%-4.7M | 16.99%-4.93M | -15.43%-5.94M | -469.87%-5.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.12K | -107.95%-212.58K | 118.68%2.68M | -329.29%-14.33M | -3.34M | 33.64%44.04K | 137.44%32.96K | 94.50%-88.03K | ||
Net PPE purchase and sale | ---51.12K | ---- | -690.58%-60.08K | ---7.6K | ---- | ---- | ---- | 4.92%-14.65K | 52.46%-15.41K | ---32.42K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---2.02M | ---- | ---- | -41.31%28.39K | 144.30%48.37K | ---109.18K |
Net business purchase and sale | ---- | ---- | ---152.51K | ---- | ---8.23M | ---- | ---- | ---- | ---- | --53.57K |
Net investment purchase and sale | ---- | ---- | ---- | 196.41%2.68M | -7.59%-2.78M | ---2.59M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | -72.00%-1.29M | ---750K | ---- | --30.31K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---51.12K | ---- | -107.95%-212.58K | 118.68%2.68M | -329.29%-14.33M | ---3.34M | ---- | 33.64%44.04K | 137.44%32.96K | 94.50%-88.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.79%6.53M | 809.22%13.55M | -111.55%-1.91M | -26.61%16.55M | 78.75%22.55M | 167.59%12.62M | 3.81%4.71M | 0.04%4.54M | -29.44%4.54M | 246.94%6.43M |
Net issuance payments of debt | -127.59%-2M | 381.03%7.25M | -162.26%-2.58M | -59.08%4.14M | 55.44%10.13M | 5,254.11%6.52M | 95.31%-126.41K | -194.14%-2.7M | 2,034.12%2.87M | 637.22%134.31K |
Net common stock issuance | 32.54%8.62M | 763.90%6.5M | -96.43%752.4K | 73.66%21.1M | 99.13%12.15M | 105.45%6.1M | -58.98%2.97M | 254.22%7.24M | -68.91%2.04M | 249.80%6.57M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 58.71%-80.95K | -134.15%-196.07K | 98.90%-83.74K | -2,854.99%-7.61M | --276.17K | ---- | --1.87M | ---- | -34.76%-370.34K | ---274.82K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.79%6.53M | 809.22%13.55M | -111.55%-1.91M | -26.61%16.55M | 78.75%22.55M | 167.59%12.62M | 3.81%4.71M | 0.04%4.54M | -29.44%4.54M | 246.94%6.43M |
Net cash flow | ||||||||||
Beginning cash position | -73.49%712.85K | -75.19%2.69M | 652.56%10.84M | -39.98%1.44M | 5,067.33%2.4M | 36.95%46.43K | -91.01%33.9K | -78.35%377.05K | 222.94%1.74M | -53.45%539.37K |
Current changes in cash | 106.24%177.74K | 65.56%-2.85M | -187.67%-8.28M | 1,527.00%9.44M | -128.12%-661.54K | 18,680.43%2.35M | 103.65%12.53K | 74.86%-343.14K | -213.50%-1.36M | 285.56%1.2M |
Effect of exchange rate changes | -100.74%-6.43K | 578.12%874.23K | 395.39%128.92K | 85.34%-43.64K | ---297.77K | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 24.03%884.17K | -73.49%712.85K | -75.19%2.69M | 652.56%10.84M | -39.98%1.44M | 5,067.33%2.4M | 36.95%46.43K | -91.01%33.9K | -78.35%377.05K | 241.10%1.74M |
Free cash from | 61.25%-6.36M | -164.05%-16.4M | 36.56%-6.21M | 10.21%-9.79M | -57.46%-10.91M | -47.30%-6.93M | 4.60%-4.7M | 16.99%-4.93M | -12.34%-5.94M | -485.55%-5.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |