Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
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 | (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 | 8.54%81.52M | -4.51%75.1M | 22.69%78.65M | 35.23%64.1M | 5.50%47.4M | 4.22%44.93M | 23.62%43.11M | 23.50%34.87M | 22.20%28.24M | 29.62%23.11M |
Revenue from customers | 8.54%81.52M | -4.51%75.1M | 20.34%78.65M | 37.87%65.36M | 5.50%47.4M | 4.22%44.93M | 23.62%43.11M | 23.50%34.87M | 22.20%28.24M | 29.62%23.11M |
Other cash income from operating activities | ---- | ---- | ---- | ---1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -31.87%-68.43M | 22.42%-51.89M | -23.52%-66.88M | -62.17%-54.15M | 6.56%-33.39M | -2.13%-35.73M | -16.18%-34.99M | -9.91%-30.11M | -32.40%-27.4M | -11.40%-20.69M |
Payments to suppliers for goods and services | -31.87%-68.43M | 22.42%-51.89M | -23.52%-66.88M | -62.17%-54.15M | 6.56%-33.39M | -2.13%-35.73M | -16.18%-34.99M | -9.91%-30.11M | -32.40%-27.4M | -11.40%-20.69M |
Direct dividend received | -69.89%1.82K | -28.08%6.05K | 404.68%8.41K | -32.00%1.67K | -40.85%2.45K | 43.77%4.14K | -47.80%2.88K | -83.82%5.52K | 1,060.43%34.11K | -36.94%2.94K |
Direct interest received | 52.94%2.14M | 1,675.72%1.4M | -42.72%78.68K | 439.55%137.36K | 1.39%25.46K | 16.79%25.11K | 140.05%21.5K | -88.10%8.96K | -18.35%75.3K | 12.70%92.23K |
Direct tax refund paid | 267.24%1.93M | 22.41%-1.16M | 64.49%-1.49M | -111.87%-4.19M | 34.75%-1.98M | -10.91%-3.03M | 15.40%-2.74M | -10,442.77%-3.23M | -98.11%31.27K | 71.29%1.66M |
Operating cash flow | -26.85%17.16M | 126.37%23.46M | 75.60%10.36M | -51.08%5.9M | 94.79%12.06M | 14.43%6.19M | 251.84%5.41M | 57.33%1.54M | -76.54%977.61K | 1,259.53%4.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.81%-8.47M | -116.89%-8.4M | 867.44%49.74M | 22.81%-6.48M | -94.00%-8.4M | -52.64%-4.33M | -33.53%-2.84M | -119.26%-2.12M | 55.27%-968.38K | -857.99%-2.16M |
Net PPE purchase and sale | -1.44%-628.34K | 2.69%-619.42K | -46.42%-636.55K | -25.80%-434.73K | 29.56%-345.58K | 6.10%-490.59K | 40.12%-522.46K | -89.02%-872.58K | -109.00%-461.64K | 2.14%-220.88K |
Net intangibles purchas and sale | -2.63%-7.72M | -24.87%-7.52M | 11.50%-6.03M | -38.52%-6.81M | -4.21%-4.92M | -103.51%-4.72M | ---2.32M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | 541.37%59.22M | ---13.42M | ---- | ---- | ---- | ---790.67K | ---- | -2,722.26%-1.86M |
Net investment purchase and sale | 54.10%-118.26K | -171.79%-257.64K | 177.43%358.88K | 85.21%-463.47K | -456.24%-3.13M | 17,496.52%879.83K | 101.09%5K | 9.22%-460K | -535.00%-506.74K | -221.29%-79.8K |
Net other investing changes | --1 | ---- | -121.74%-3.18M | --14.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.81%-8.47M | -116.89%-8.4M | 867.44%49.74M | 22.81%-6.48M | -94.00%-8.4M | -52.64%-4.33M | -33.53%-2.84M | -119.26%-2.12M | 55.27%-968.38K | -857.99%-2.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.61%-10.48M | -652.97%-48.99M | -157.37%-6.51M | 990.07%11.34M | -1.27M | 138.13K | ||||
Net issuance payments of debt | ---- | -253.33%-10.6M | -122.22%-3M | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 14.26%-9.89M | ---11.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.13K |
Cash dividends paid | ---- | ---25.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -23.20%-117.04K | 87.05%-95K | ---733.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 50.54%-472.92K | 65.51%-956.17K | -28.40%-2.77M | -69.47%-2.16M | ---1.27M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.61%-10.48M | -652.97%-48.99M | -157.37%-6.51M | 990.07%11.34M | ---1.27M | ---- | ---- | ---- | ---- | --138.13K |
Net cash flow | ||||||||||
Beginning cash position | -42.57%46.25M | 201.24%80.55M | 68.01%26.74M | 15.76%15.91M | 13.43%13.75M | 34.92%12.12M | -13.84%8.98M | -9.16%10.43M | 34.04%11.48M | 6.22%8.56M |
Current changes in cash | 94.73%-1.79M | -163.32%-33.93M | 398.01%53.59M | 349.68%10.76M | 28.30%2.39M | -27.61%1.87M | 540.36%2.58M | -6,439.45%-585.13K | -99.57%9.23K | 2,558.23%2.14M |
Effect of exchange rate changes | 64.99%-125.87K | -266.30%-359.51K | 250.10%216.18K | 127.22%61.75K | 4.55%-226.85K | -142.39%-237.67K | 165.40%560.72K | 19.16%-857.35K | -236.86%-1.06M | 84.15%774.95K |
End cash Position | -4.14%44.34M | -42.57%46.25M | 201.24%80.55M | 68.01%26.74M | 15.76%15.91M | 13.43%13.75M | 34.92%12.12M | -13.84%8.98M | -9.16%10.43M | 34.04%11.48M |
Free cash from | -42.48%8.81M | 313.89%15.31M | 375.55%3.7M | -119.74%-1.34M | 590.22%6.8M | -61.68%985.4K | 286.40%2.57M | 28.99%665.54K | -86.92%515.97K | 4,785.86%3.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |