Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 3,697.18%579.69M | -103.57%-16.12M | -11.59%451.49M | 540.79%510.65M | -147.73%-115.85M | 314.34%242.73M | -64.13%58.58M | -93.87%163.33M | -5.62%2.66B | 4.74%2.82B |
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%2.71B | 5.29%2.84B |
Other cash income from operating activities | 3,697.18%579.69M | -103.57%-16.12M | -11.59%451.49M | 540.79%510.65M | -147.73%-115.85M | 314.34%242.73M | -64.13%58.58M | 415.98%163.33M | -159.75%-51.69M | -317.08%-19.9M |
Cash paid | 2.89%-2.41B | -7.23%-2.48B | ||||||||
Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.89%-2.41B | -7.23%-2.48B |
Direct dividend received | ---- | ---- | -35.71%9K | --14K | ---- | 441.67%65K | -99.16%12K | 181.69%1.43M | -5.58%508K | 111.81%538K |
Direct interest paid | -31.74%-97.46M | -18.80%-73.98M | -9.57%-62.28M | -2,565.90%-56.84M | 98.11%-2.13M | -2.76%-112.66M | -11.87%-109.63M | 8.09%-98M | -45.70%-106.63M | -6.16%-73.18M |
Direct interest received | 20.73%6.5M | 126.08%5.38M | 47.34%2.38M | 246.04%1.62M | -95.35%467K | -8.44%10.05M | 27.78%10.98M | -45.20%8.59M | 111.21%15.68M | 46.99%7.42M |
Direct tax refund paid | 60.08%-16.33M | -27.71%-40.9M | -2.48%-32.03M | -260.72%-31.25M | 79.40%-8.66M | 12.58%-42.06M | -141.66%-48.11M | 10.57%-19.91M | 48.41%-22.26M | 4.17%-43.15M |
Operating cash flow | 476.05%472.39M | -134.94%-125.62M | -15.23%359.57M | 436.19%424.19M | -228.58%-126.18M | 211.30%98.13M | -259.03%-88.17M | -59.64%55.44M | -39.88%137.38M | -14.77%228.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.18%-207.46M | -0.55%-241.73M | -64.33%-240.41M | -599.43%-146.3M | 87.98%-20.92M | 81.98%-173.98M | -858.31%-965.57M | 27.10%-100.76M | -32.77%-138.21M | -2.71%-104.1M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.68%-64.25M |
Net PPE purchase and sale | 37.35%-80.87M | -71.75%-129.09M | -56.49%-75.16M | -1,612.26%-48.03M | 95.68%-2.81M | -2.23%-64.87M | -58.59%-63.46M | 31.14%-40.01M | -45.82%-58.11M | 8.96%-39.85M |
Net intangibles purchas and sale | -29.51%-125.77M | -14.10%-97.12M | 9.14%-85.12M | -417.22%-93.68M | 83.18%-18.11M | 12.65%-107.67M | -22.46%-123.26M | -21.60%-100.65M | ---82.77M | ---- |
Net business purchase and sale | ---- | 77.06%-7.79M | ---33.97M | ---- | ---- | ---- | ---- | 1,397.37%39.91M | --2.67M | ---- |
Net investment purchase and sale | 89.46%-816K | 83.24%-7.74M | -905.44%-46.17M | ---4.59M | ---- | 99.82%-1.44M | ---778.86M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.18%-207.46M | -0.55%-241.73M | -64.33%-240.41M | -599.43%-146.3M | 87.98%-20.92M | 81.98%-173.98M | -858.31%-965.57M | 27.10%-100.76M | -32.77%-138.21M | -2.71%-104.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -207.95%-200.77M | 170.35%185.98M | -1,478.13%-264.37M | 116.71%19.18M | -142.53%-114.82M | -75.73%269.99M | 20,403.52%1.11B | 93.89%-5.48M | -1,151.60%-89.65M | 104.78%8.53M |
Net issuance payments of debt | -143.12%-124.02M | 268.45%287.64M | -436.79%-170.75M | 145.80%50.7M | -1,168.50%-110.7M | -98.61%10.36M | 1,734.06%743.11M | 187.32%40.52M | -197.35%-46.4M | 134.93%47.66M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -32.18%296.01M | --436.45M | ---- | ---- | ---- |
Cash dividends paid | 5.62%-53.28M | -40.57%-56.45M | -292.59%-40.16M | ---10.23M | ---- | 32.13%-34.09M | -10.99%-50.22M | -12.07%-45.25M | -7.37%-40.38M | -6.59%-37.6M |
Net other financing activities | 48.09%-23.47M | 15.44%-45.21M | -151.12%-53.46M | -415.82%-21.29M | -80.38%-4.13M | 86.47%-2.29M | -2,163.86%-16.91M | 74.03%-747K | -87.24%-2.88M | 76.58%-1.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -207.95%-200.77M | 170.35%185.98M | -1,478.13%-264.37M | 116.71%19.18M | -142.53%-114.82M | -75.73%269.99M | 20,403.52%1.11B | 93.89%-5.48M | -1,151.60%-89.65M | 104.78%8.53M |
Net cash flow | ||||||||||
Beginning cash position | -29.84%410.96M | -19.13%585.7M | 70.84%724.22M | -38.25%423.91M | 133.25%686.55M | 31.54%294.34M | -20.50%223.76M | -27.86%281.44M | 61.45%390.14M | -8.81%241.64M |
Current changes in cash | 135.38%64.17M | -24.91%-181.37M | -148.88%-145.21M | 213.42%297.08M | -234.91%-261.92M | 230.81%194.15M | 215.54%58.69M | 43.86%-50.79M | -168.07%-90.48M | 1,252.76%132.94M |
Effect of exchange rate changes | -274.51%-11.56M | -1.00%6.63M | 107.47%6.69M | 548.06%3.23M | -104.19%-720K | 44.59%17.2M | 272.67%11.9M | 62.16%-6.89M | -217.00%-18.21M | 231.86%15.56M |
End cash Position | 12.80%463.56M | -29.84%410.96M | -19.13%585.7M | 70.84%724.22M | -16.17%423.91M | 71.80%505.69M | 31.54%294.34M | -20.50%223.76M | -27.86%281.44M | 61.45%390.14M |
Free cash from | 162.27%219.43M | -277.38%-352.36M | -29.48%198.65M | 291.40%281.7M | -92.38%-147.18M | 72.77%-76.51M | -193.28%-280.97M | -1,981.32%-95.8M | -103.91%-4.6M | -28.28%117.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |