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 | 9.34%3.59B | 12.63%3.28B | 8.22%2.91B | 2.17%2.69B | 3.61%2.64B | 8.48%2.54B | 11.99%2.34B | 6.88%2.09B | 14.04%1.96B | 10.04%1.72B |
Cash received from insurance business | 9.35%3.6B | 12.73%3.29B | 8.35%2.92B | 2.17%2.69B | 3.39%2.64B | 8.55%2.55B | 12.15%2.35B | 6.73%2.09B | 14.20%1.96B | 10.03%1.72B |
Other cash income from operating activities | -13.43%-7.6M | -103.03%-6.7M | ---3.3M | ---- | ---- | -60.61%-5.3M | -3,200.00%-3.3M | 96.38%-100K | ---2.76M | ---- |
Cash paid | -9.75%-3.33B | -17.81%-3.03B | 0.29%-2.58B | -6.60%-2.58B | -2.74%-2.42B | -8.97%-2.36B | -12.64%-2.16B | -6.16%-1.92B | -12.90%-1.81B | -9.28%-1.6B |
Cash paid for insurance business | -10.91%-2.56B | -13.20%-2.31B | 3.06%-2.04B | -10.20%-2.1B | -1.84%-1.91B | -10.15%-1.87B | -9.14%-1.7B | -3.65%-1.56B | -11.23%-1.5B | -8.77%-1.35B |
Cash paid on behalf of employees | -11.12%-689.6M | -35.21%-620.6M | -10.68%-459M | 7.54%-414.7M | -7.12%-448.5M | -7.22%-418.7M | -25.16%-390.5M | -13.96%-312M | -22.13%-273.79M | -16.87%-224.17M |
All taxes paid | 27.67%-69M | -27.37%-95.4M | -17.77%-74.9M | -2.75%-63.6M | -3.17%-61.9M | 11.11%-60M | -43.31%-67.5M | -64.44%-47.1M | -16.10%-28.64M | 18.69%-24.67M |
Other cash payments from operating activities | -14.88%-13.9M | -175.00%-12.1M | -37.50%-4.4M | 42.86%-3.2M | 22.22%-5.6M | -14.29%-7.2M | -34.04%-6.3M | 2.43%-4.7M | -49.27%-4.82M | -20.05%-3.23M |
Operating cash flow | 4.22%257.1M | -26.93%246.7M | 210.58%337.6M | -48.63%108.7M | 14.69%211.6M | 2.56%184.5M | 4.78%179.9M | 15.70%171.7M | 29.94%148.4M | 21.89%114.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.52%-98.1M | 8.79%-236.5M | -1,003.40%-259.3M | 62.93%-23.5M | 44.58%-63.4M | 37.14%-114.4M | -198.36%-182M | 71.20%-61M | -333.45%-211.77M | -16.33%-48.86M |
Net PPE purchase and sale | 7.07%-48.6M | -97.36%-52.3M | -12.77%-26.5M | 12.64%-23.5M | 5.94%-26.9M | -41.58%-28.6M | -28.66%-20.2M | 2.76%-15.7M | -47.51%-16.15M | 2.58%-10.95M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.26M | ---- |
Net business purchase and sale | 63.08%-46.3M | -160.17%-125.4M | ---48.2M | ---- | ---- | 71.63%-24.2M | -1,914.89%-85.3M | 104.10%4.7M | ---114.51M | ---- |
Net investment purchase and sale | 94.56%-3.2M | 68.15%-58.8M | ---184.6M | --0 | 51.59%-36.5M | 3.83%-75.4M | -61.65%-78.4M | 61.93%-48.5M | -235.99%-127.38M | -23.57%-37.91M |
Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 626.32%13.8M | --1.9M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.52%-98.1M | 8.79%-236.5M | -1,003.40%-259.3M | 62.93%-23.5M | 44.58%-63.4M | 37.14%-114.4M | -198.36%-182M | 71.20%-61M | -333.45%-211.77M | -16.33%-48.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -581.54%-125.2M | 130.81%26M | -21.79%-84.4M | 39.48%-69.3M | -17.68%-114.5M | -228.36%-97.3M | 193.81%75.8M | -364.57%-80.8M | 134.30%30.54M | -92.30%-89.03M |
Net issuance payments of debt | 158.26%12.7M | -200.00%-21.8M | 342.22%21.8M | ---9M | --0 | ---- | --80.5M | --0 | --85M | ---- |
Net common stock issuance | -95.53%7.2M | 1,887.65%161M | 125.00%8.1M | 350.00%3.6M | 144.44%800K | -102.18%-1.8M | 2,160.00%82.4M | -37.84%-4M | -2,018.25%-2.9M | 83.63%-137K |
Cash dividends paid | -28.18%-145.1M | 0.96%-113.2M | -78.87%-114.3M | 38.97%-63.9M | -9.63%-104.7M | -9.77%-95.5M | -13.28%-87M | -48.89%-76.8M | 41.97%-51.58M | -97.58%-88.89M |
Net other financing charges | ---- | ---- | ---- | ---- | ---10.6M | ---- | ---100K | ---- | --23K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -581.54%-125.2M | 130.81%26M | -21.79%-84.4M | 39.48%-69.3M | -17.68%-114.5M | -228.36%-97.3M | 193.81%75.8M | -364.57%-80.8M | 134.30%30.54M | -92.30%-89.03M |
Net cash flow | ||||||||||
Beginning cash position | 18.12%241.9M | -3.53%204.8M | 8.32%212.3M | 20.02%196M | -14.55%163.3M | 62.64%191.1M | 31.43%117.5M | -26.88%89.4M | -16.80%122.27M | 5.15%146.95M |
Current changes in cash | -6.63%33.8M | 693.44%36.2M | -138.36%-6.1M | -52.82%15.9M | 223.90%33.7M | -136.91%-27.2M | 146.49%73.7M | 191.07%29.9M | -38.66%-32.83M | -538.56%-23.68M |
Effect of exchange rate changes | -144.44%-400K | 164.29%900K | -450.00%-1.4M | 140.00%400K | -66.67%-1M | -500.00%-600K | 94.44%-100K | -29,900.00%-1.8M | 99.41%-6K | -156.20%-1.01M |
End cash Position | 13.81%275.3M | 18.12%241.9M | -3.53%204.8M | 8.32%212.3M | 20.02%196M | -14.55%163.3M | 62.64%191.1M | 31.39%117.5M | -26.86%89.43M | -16.80%122.27M |
Free cash flow | 7.25%208.5M | -37.49%194.4M | 265.45%311M | -53.90%85.1M | 18.41%184.6M | -2.32%155.9M | 2.37%159.6M | 17.90%155.9M | 28.10%132.23M | 25.19%103.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |