BHP Group Ltd
BHP
CommBank
CBA
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -132.00%-1.15M | -9.60%-494.56K | -451.25K |
Payments to suppliers for goods and services | -132.00%-1.15M | -9.60%-494.56K | ---451.25K |
Direct interest paid | ---- | -204.90%-7.53K | ---2.47K |
Direct interest received | 148.57%63.33K | 4,706.79%25.48K | --530 |
Operating cash flow | -127.45%-1.08M | -5.17%-476.61K | ---453.19K |
Investing cash flow | |||
Cash flow from continuing investing activities | 85.73%-168.31K | -3,500.28%-1.18M | -32.77K |
Capital expenditure reported | 65.66%-397.48K | -3,432.24%-1.16M | ---32.77K |
Net PPE purchase and sale | 1,127.74%229.17K | ---22.3K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 85.73%-168.31K | -3,500.28%-1.18M | ---32.77K |
Financing cash flow | |||
Cash flow from continuing financing activities | -118.80%-42K | -100.41%-19.2K | 4.7M |
Net common stock issuance | ---- | -99.65%16.42K | --4.71M |
Net other financing activities | -17.91%-42K | -486.51%-35.62K | ---6.07K |
Cash from discontinued financing activities | |||
Financing cash flow | -118.80%-42K | -100.41%-19.2K | --4.7M |
Net cash flow | |||
Beginning cash position | -39.76%2.54M | --4.21M | ---- |
Current changes in cash | 22.75%-1.29M | -139.76%-1.68M | --4.21M |
End cash Position | -50.98%1.24M | -39.76%2.54M | --4.21M |
Free cash from | 10.56%-1.48M | -240.86%-1.66M | ---485.96K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |