Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -71.87%11.87M | 28.95%42.19M | 646.36%32.72M | -174.96%-5.99M | 7.99M |
Revenue from customers | -71.87%11.87M | 29.28%42.19M | 865.44%32.63M | -54.81%3.38M | --7.48M |
Other cash income from operating activities | ---- | ---- | 100.90%84K | -1,944.09%-9.37M | --508K |
Cash paid | 78.09%-8.17M | -21.58%-37.3M | -167.58%-30.68M | 17.40%-11.47M | -13.88M |
Payments to suppliers for goods and services | 78.09%-8.17M | -21.58%-37.3M | -167.58%-30.68M | 17.40%-11.47M | ---13.88M |
Direct interest paid | ---- | 66.67%-1K | 97.83%-3K | 93.04%-138K | ---1.98M |
Direct interest received | 663.01%1.11M | 1,227.27%146K | -26.67%11K | -71.70%15K | --53K |
Direct tax refund paid | ---- | ---- | ---- | 242.72%294K | ---206K |
Operating cash flow | -4.39%4.81M | 146.21%5.03M | 111.82%2.04M | -115.26%-17.28M | ---8.03M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -169.96%-32.89M | -1,130.71%-12.18M | -410.31%-990K | -252.73%-194K | -55K |
Capital expenditure reported | ---- | ---- | ---- | 91.14%-21K | ---237K |
Net PPE purchase and sale | -171.72%-32.89M | -1,145.37%-12.11M | -503.73%-972K | -224.81%-161K | --129K |
Net investment purchase and sale | ---- | ---- | ---- | -122.64%-12K | --53K |
Net other investing changes | ---- | -338.89%-79K | ---18K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -169.96%-32.89M | -1,130.71%-12.18M | -410.31%-990K | -252.73%-194K | ---55K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 405.33%106.47M | 19,976.42%21.07M | -100.89%-106K | -19.40%11.88M | 14.75M |
Net issuance payments of debt | -33.33%-4K | 93.75%-3K | -109.28%-48K | 103.15%517K | ---16.41M |
Net common stock issuance | 405.27%106.47M | 36,431.03%21.07M | -100.51%-58K | -63.66%11.37M | --31.28M |
Net other financing activities | ---- | ---- | ---- | ---- | ---127K |
Cash from discontinued financing activities | |||||
Financing cash flow | 405.33%106.47M | 19,976.42%21.07M | -100.89%-106K | -19.40%11.88M | --14.75M |
Net cash flow | |||||
Beginning cash position | 182.97%21.46M | 13.15%7.58M | -43.85%6.7M | 126.51%11.94M | --5.27M |
Current changes in cash | 463.31%78.38M | 1,369.38%13.92M | 116.93%947K | -183.97%-5.59M | --6.66M |
Effect of exchange rate changes | 135.71%15K | 36.36%-42K | -118.38%-66K | 7,080.00%359K | --5K |
End cash Position | 365.41%99.85M | 182.97%21.46M | 13.15%7.58M | -43.85%6.7M | --11.94M |
Free cash from | -285.00%-28.23M | -818.12%-7.33M | 105.84%1.02M | -108.71%-17.48M | ---8.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |