Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
4
CommBank
CBA
5
Westpac Banking Corp
WBC
(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -0.22%49.48M | 60.26%49.6M | 21.20%30.95M | -26.80%25.53M | 72.77%34.88M | -51.41%20.19M | -53.48%41.55M | 9.32%89.33M | -7.66%81.71M | 33.88%88.49M |
Revenue from customers | 9.44%87.01M | 145.63%79.51M | -15.18%32.37M | -18.05%38.16M | 27.52%46.57M | -50.28%36.52M | -46.33%73.45M | 13.49%136.84M | 11.07%120.58M | 10.76%108.56M |
Other cash income from operating activities | -25.46%-37.53M | -2,003.52%-29.91M | 88.74%-1.42M | -8.06%-12.63M | 28.43%-11.69M | 48.81%-16.33M | 32.87%-31.9M | -22.24%-47.51M | -93.68%-38.87M | 37.13%-20.07M |
Cash paid | 2.32%-10.53M | 47.92%-10.78M | -77.70%-20.71M | 0.78%-11.65M | -44.52%-11.74M | 48.67%-8.13M | 25.69%-15.83M | -7.64%-21.3M | -800.45%-19.79M | 81.78%-2.2M |
Payments to suppliers for goods and services | 2.32%-10.53M | 47.92%-10.78M | -77.70%-20.71M | 0.78%-11.65M | -44.52%-11.74M | 48.67%-8.13M | 25.69%-15.83M | -7.64%-21.3M | -800.45%-19.79M | 81.78%-2.2M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- |
Direct interest received | 550.75%872K | 1.52%134K | -91.65%132K | -31.21%1.58M | 34.09%2.3M | -35.36%1.71M | --2.65M | ---- | -19.76%3.35M | -24.65%4.17M |
Direct tax refund paid | 1.35%-7.37M | -72.38%-7.47M | 4.85%-4.33M | -10.26%-4.56M | -28.53%-4.13M | 71.41%-3.21M | 4.95%-11.24M | -97.71%-11.83M | -138.33%-5.98M | 37.45%-2.51M |
Operating cash flow | 3.11%32.45M | 421.18%31.47M | -44.63%6.04M | -48.81%10.91M | 101.69%21.31M | -38.33%10.56M | -69.52%17.13M | -5.19%56.2M | -32.61%59.27M | 62.11%87.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.21%-60.26M | -64.20%-63.58M | -363.84%-38.72M | 40.13%-8.35M | 64.07%-13.94M | -128.54%-38.8M | 486.87%135.96M | 33.15%-35.14M | 39.28%-52.57M | -155.01%-86.58M |
Capital expenditure reported | -33.06%-12.07M | 76.53%-9.07M | -607.99%-38.64M | 54.95%-5.46M | -37.02%-12.12M | 60.77%-8.84M | 3.96%-22.54M | 54.10%-23.47M | 32.96%-51.13M | -60.84%-76.27M |
Net PPE purchase and sale | 7.14%-117K | -68.00%-126K | 97.40%-75K | -58.13%-2.89M | 93.90%-1.83M | -249,566.67%-29.96M | 92.94%-12K | 72.09%-170K | 59.02%-609K | -267.82%-1.49M |
Net intangibles purchas and sale | -146.58%-24.68M | ---10.01M | ---- | ---- | ---- | ---- | ---- | -317.11%-11.51M | 64.32%-2.76M | ---7.73M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --157.64M | ---- | --479K | ---- |
Net investment purchase and sale | -177.80%-1.24M | ---446K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.1M |
Net other investing changes | 49.55%-22.16M | ---43.92M | ---- | ---- | ---- | ---- | --870K | ---- | --1.45M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.21%-60.26M | -64.20%-63.58M | -363.84%-38.72M | 40.13%-8.35M | 64.07%-13.94M | -128.54%-38.8M | 486.87%135.96M | 33.15%-35.14M | 39.28%-52.57M | -155.01%-86.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.01%-249K | 9,166.30%24.75M | -9.64%-273K | -2,163.64%-249K | 99.69%-11K | 97.14%-3.52M | -11,667.27%-122.97M | 98.53%-1.05M | -290.13%-71.2M | 74.54%-18.25M |
Net common stock issuance | ---- | --24.98M | ---- | 36.36%-7K | -100.33%-11K | 103.01%3.29M | -11,207.44%-109.46M | 98.47%-968K | -315,915.00%-63.16M | -96.45%20K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 49.64%-6.81M | ---13.51M | ---- | 52.63%-8.9M | 33.30%-18.78M |
Net other financing activities | -7.79%-249K | 15.38%-231K | -12.81%-273K | ---242K | ---- | ---4K | ---- | -109.00%-77K | 69.50%856K | -79.91%505K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.01%-249K | 9,166.30%24.75M | -9.64%-273K | -2,163.64%-249K | 99.69%-11K | 97.14%-3.52M | -11,667.27%-122.97M | 98.53%-1.05M | -290.13%-71.2M | 74.54%-18.25M |
Net cash flow | ||||||||||
Beginning cash position | -8.72%64.59M | -36.11%70.76M | 4.89%110.75M | 7.73%105.59M | -21.66%98.01M | 29.22%125.1M | 15.72%96.81M | -38.06%83.66M | -14.52%135.08M | -24.47%158.02M |
Current changes in cash | -281.78%-28.06M | 77.69%-7.35M | -1,525.83%-32.95M | -68.57%2.31M | 123.15%7.35M | -205.43%-31.76M | 50.55%30.12M | 131.02%20.01M | -282.09%-64.5M | 67.14%-16.88M |
Effect of exchange rate changes | -112.62%-149K | 116.77%1.18M | -346.55%-7.04M | 1,175.45%2.86M | -95.20%224K | 355.14%4.66M | 73.33%-1.83M | -152.38%-6.85M | 315.84%13.08M | -3,624.42%-6.06M |
End cash Position | -43.68%36.38M | -8.72%64.59M | -36.11%70.76M | 4.89%110.75M | 7.73%105.59M | -21.66%98.01M | 29.22%125.1M | 15.72%96.81M | -38.06%83.66M | -14.52%135.08M |
Free cash from | -135.97%-4.41M | 137.55%12.27M | -1,376.48%-32.68M | -65.23%2.56M | 126.07%7.36M | -420.82%-28.24M | -125.76%-5.42M | 340.67%21.05M | 93.64%4.78M | -61.66%2.47M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |