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 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -12.44%-989.57K | -880.11K |
Payments to suppliers for goods and services | -12.44%-989.57K | ---880.11K |
Direct interest received | --82.5K | ---- |
Operating cash flow | -3.06%-907.06K | ---880.11K |
Investing cash flow | ||
Cash flow from continuing investing activities | 103.58%21.33K | -595.25K |
Capital expenditure reported | -20.49%-717.22K | ---595.25K |
Net other investing changes | --738.54K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | 103.58%21.33K | ---595.25K |
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | 82.4K |
Net common stock issuance | ---- | --82.4K |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --82.4K |
Net cash flow | ||
Beginning cash position | -36.61%2.41M | --3.8M |
Current changes in cash | 36.41%-885.74K | ---1.39M |
End cash Position | -36.72%1.53M | --2.41M |
Free cash from | -10.09%-1.62M | ---1.48M |
Accounting Standards | US-GAAP | US-GAAP |