BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
ANZ Group Holdings Ltd
ANZ
5
Westpac Banking Corp
WBC
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | -0.21%2.01M | -20.41%2.01M | 38.73%2.53M | 27.84%1.82M | -12.52%1.43M | 2.52%1.63M | 110.88%1.59M | 68.68%754K | 447K |
Revenue from customers | -8.48%1.88M | -15.39%2.06M | 33.41%2.43M | 34.14%1.82M | -19.78%1.36M | 6.54%1.69M | 110.88%1.59M | 68.68%754K | --447K |
Income from government grants | ---- | ---- | --97.05K | ---- | --67K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 378.87%125.36K | ---44.96K | ---- | ---- | ---- | ---64K | ---- | ---- | ---- |
Cash paid | 2.03%-2.38M | 24.32%-2.42M | 23.80%-3.2M | -42.11%-4.21M | 32.43%-2.96M | 24.77%-4.38M | 58.08%-5.82M | -81.99%-13.89M | -7.63M |
Payments to suppliers for goods and services | 2.03%-2.38M | 24.32%-2.42M | 23.80%-3.2M | -42.11%-4.21M | 32.43%-2.96M | 24.77%-4.38M | 58.08%-5.82M | -81.99%-13.89M | ---7.63M |
Direct interest paid | -349.57%-13.21K | 74.99%-2.94K | -46.88%-11.75K | ---8K | ---- | ---- | ---- | ---14K | ---- |
Direct interest received | 478.01%8.7K | -47.41%1.51K | -52.30%2.86K | 20.00%6K | -73.68%5K | -75.00%19K | --76K | ---- | --111K |
Direct tax refund paid | -287.82%-184.24K | 63.51%-47.51K | 62.37%-130.2K | -4,842.86%-346K | ---7K | ---- | ---- | ---- | ---- |
Operating cash flow | -20.52%-555.62K | 43.38%-461K | 70.18%-814.21K | -77.85%-2.73M | 42.42%-1.54M | 35.84%-2.67M | 68.39%-4.16M | -85.89%-13.15M | ---7.07M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -119.96%-297.11K | 888.63%1.49M | 18.97%-188.79K | -429.55%-233K | 38.03%-44K | 95.55%-71K | 86.65%-1.6M | 26.49%-11.95M | -16.26M |
Net PPE purchase and sale | -121.29%-297.11K | 839.12%1.4M | 18.97%-188.79K | -429.55%-233K | 38.03%-44K | 95.55%-71K | 86.46%-1.6M | 3.80%-11.78M | ---12.25M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.79%-169K | ---4.01M |
Net investment purchase and sale | ---- | --93.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | --93.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -119.96%-297.11K | 888.63%1.49M | 18.97%-188.79K | -429.55%-233K | 38.03%-44K | 95.55%-71K | 86.65%-1.6M | 26.49%-11.95M | ---16.26M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -1.49%-6.86K | 82.60%-6.76K | -101.04%-38.84K | 138.00%3.72M | 1.56M | -73.80%11.34M | 43.27M | ||
Net issuance payments of debt | -213.58%-6.86K | 115.55%6.04K | ---38.84K | --0 | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | 138.58%3.73M | --1.56M | ---- | ---- | -73.80%11.34M | --43.27M |
Net other financing activities | ---- | ---12.8K | ---- | ---18K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -1.49%-6.86K | 82.60%-6.76K | -101.04%-38.84K | 138.00%3.72M | --1.56M | ---- | ---- | -73.80%11.34M | --43.27M |
Net cash flow | |||||||||
Beginning cash position | 518.68%1.21M | -84.32%195.24K | 154.07%1.24M | -13.88%490K | -82.63%569K | -66.08%3.28M | -59.68%9.66M | 481.94%23.95M | --4.12M |
Current changes in cash | -184.18%-859.59K | 198.01%1.02M | -237.63%-1.04M | 4,831.25%757K | 99.42%-16K | 52.41%-2.74M | 58.21%-5.75M | -169.04%-13.76M | --19.94M |
Effect of exchange rate changes | -51.08%-12.76K | -7.12%-8.44K | -294.15%-7.88K | 96.83%-2K | -303.23%-63K | 104.92%31K | -19.32%-630K | -407.69%-528K | ---104K |
End cash Position | -72.22%335.54K | 518.68%1.21M | -84.32%195.24K | 154.08%1.25M | -13.88%490K | -82.63%569K | -66.08%3.28M | -59.68%9.66M | --23.95M |
Free cash from | -84.97%-852.73K | 54.04%-461K | 66.15%-1M | -87.65%-2.96M | 42.48%-1.58M | 52.27%-2.75M | 77.11%-5.75M | -7.69%-25.13M | ---23.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |