CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
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 | -18.71%89.45M | 85.10%110.04M | 306.53%59.45M | 25.75%14.62M | 26.79%11.63M | 222.12%9.17M | 43.06%2.85M | -27.19%1.99M | 383.53%2.73M | 17,031.09%565.33K |
Revenue from customers | -18.72%89.41M | 72.47%110.01M | 361.75%63.78M | 22.96%13.81M | 22.47%11.23M | 222.12%9.17M | 43.06%2.85M | -14.78%1.99M | 470.94%2.34M | 12,295.21%409.04K |
Income from government grants | 0.00%37K | -97.50%37K | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | -816.78%-5.81M | 104.71%810.98K | --396.15K | ---- | ---- | ---- | 154.77%398.17K | --156.28K |
Cash paid | -3.39%-88.59M | -77.89%-85.69M | -229.17%-48.17M | -29.16%-14.63M | -7.81%-11.33M | -214.24%-10.51M | 19.03%-3.34M | -8.04%-4.13M | -54.89%-3.82M | -195.26%-2.47M |
Payments to suppliers for goods and services | -3.39%-88.59M | -77.89%-85.69M | -229.17%-48.17M | -29.16%-14.63M | -7.81%-11.33M | -214.24%-10.51M | 19.03%-3.34M | -8.04%-4.13M | -54.89%-3.82M | -195.26%-2.47M |
Direct interest paid | ---- | 92.50%-6K | -434.80%-80K | 86.21%-14.96K | 47.70%-108.45K | -41.19%-207.36K | 49.34%-146.87K | -36.29%-289.94K | ---212.74K | ---- |
Direct interest received | 2.04%850K | --833K | ---- | -39.67%902 | -73.36%1.5K | -43.87%5.61K | 1,162.12%10K | -53.95%792 | -96.29%1.72K | 105.81%46.38K |
Operating cash flow | -93.22%1.71M | 124.82%25.18M | 46,472.97%11.2M | -112.58%-24.15K | 112.47%191.98K | -142.83%-1.54M | 73.90%-633.99K | -86.77%-2.43M | 29.94%-1.3M | -129.17%-1.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.67%-11.41M | -133.37%-6.15M | 2,583.12%18.42M | -1,010.87%-741.65K | 6.71%-66.76K | -115.43%-71.57K | 680.02%463.83K | 70.94%-79.97K | 88.28%-275.14K | -807.99%-2.35M |
Net PPE purchase and sale | -105.82%-10.94M | -133.95%-5.31M | -496.86%-2.27M | -2,169.82%-380.49K | 76.58%-16.76K | -698.02%-71.57K | ---8.97K | ---- | 39.34%-24K | -59.42%-39.56K |
Net intangibles purchas and sale | 42.86%-476K | -26.98%-833K | ---656K | ---- | ---- | ---- | ---- | ---- | ---- | -203.54%-709.52K |
Net business purchase and sale | ---- | ---- | --21.34M | ---- | ---- | ---- | 1,003.86%722.8K | 68.16%-79.97K | 84.29%-251.14K | ---1.6M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---361.16K | ---- | ---- | ---250K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.67%-11.41M | -133.37%-6.15M | 2,583.12%18.42M | -1,010.87%-741.65K | 6.71%-66.76K | -115.43%-71.57K | 680.02%463.83K | 70.94%-79.97K | 88.28%-275.14K | -807.99%-2.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 92.35%-1.22M | -127.46%-15.93M | -256.70%-7M | 664.48%4.47M | -58.44%584.68K | 182.86%1.41M | -80.11%497.37K | 88.84%2.5M | -32.46%1.32M | -26.82%1.96M |
Net issuance payments of debt | ---- | -829.78%-7.24M | -20.86%-779K | -207.48%-644.55K | 266.07%599.68K | -278.44%-361.11K | 114.99%202.37K | -238.46%-1.35M | -25.00%975K | --1.3M |
Net common stock issuance | 103.56%458K | --225K | ---- | 34,195.45%5.11M | -100.85%-15K | 499.32%1.77M | -92.34%295K | 1,002.13%3.85M | -47.13%349.42K | -75.34%660.94K |
Net other financing activities | 81.20%-1.68M | -43.18%-8.91M | ---6.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.35%-1.22M | -127.46%-15.93M | -256.70%-7M | 664.48%4.47M | -58.44%584.68K | 182.86%1.41M | -80.11%497.37K | 88.84%2.5M | -32.46%1.32M | -26.82%1.96M |
Net cash flow | ||||||||||
Beginning cash position | 11.42%30.26M | 497.08%27.16M | 438.41%4.55M | 525.90%844.89K | -60.21%134.99K | 2,726.78%339.21K | -41.01%12K | -92.52%20.34K | -89.19%271.85K | 178.27%2.52M |
Current changes in cash | -451.95%-10.92M | -86.28%3.1M | 510.48%22.61M | 421.76%3.7M | 447.61%709.9K | -162.41%-204.23K | 4,022.02%327.21K | 96.68%-8.34K | 88.79%-251.5K | -239.27%-2.24M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%104 |
End cash Position | -36.09%19.34M | 11.42%30.26M | 497.10%27.16M | 438.40%4.55M | 525.90%844.89K | -60.21%134.99K | 2,726.78%339.21K | -41.01%12K | -92.52%20.34K | -89.19%271.85K |
Free cash from | -150.98%-9.7M | 130.07%19.03M | 2,144.52%8.27M | -330.94%-404.64K | 110.88%175.22K | -150.58%-1.61M | 73.53%-642.96K | -83.38%-2.43M | 49.16%-1.32M | -143.82%-2.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |