BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
ANZ Group Holdings Ltd
ANZ
5
Westpac Banking Corp
WBC
(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 | 7.14%155.45M | 26.35%145.08M | 70.05%114.82M | -10.32%67.52M | 7.90%75.3M | 108.72%69.78M | 30.53%33.43M | -3.12%25.62M | 13.46%26.44M | 33.55%23.3M |
Revenue from customers | 7.14%155.45M | 26.35%145.08M | 80.34%114.82M | -14.03%63.67M | 6.14%74.07M | 108.72%69.78M | 29.63%33.43M | -4.82%25.79M | 16.28%27.1M | 33.55%23.3M |
Other cash income from operating activities | ---- | ---- | ---- | 213.17%3.85M | --1.23M | ---- | ---- | 73.10%-177K | ---658K | ---- |
Cash paid | -11.79%-149.02M | -30.46%-133.31M | -75.91%-102.19M | 5.58%-58.09M | 6.71%-61.52M | -94.24%-65.95M | -43.85%-33.95M | 0.94%-23.6M | -16.06%-23.83M | -34.45%-20.53M |
Payments to suppliers for goods and services | -11.79%-149.02M | -30.46%-133.31M | -75.91%-102.19M | 5.58%-58.09M | 6.71%-61.52M | -94.24%-65.95M | -43.85%-33.95M | 0.94%-23.6M | -16.06%-23.83M | -34.45%-20.53M |
Direct interest paid | 1.40%-2.47M | -47.73%-2.5M | -42.75%-1.69M | -148.12%-1.19M | 9.64%-478K | -40.32%-529K | -59.75%-377K | 34.99%-236K | -63.51%-363K | -616.13%-222K |
Direct interest received | --5K | ---- | ---- | 50.00%3K | -81.82%2K | -38.89%11K | 63.64%18K | -54.17%11K | -51.02%24K | -46.74%49K |
Direct tax refund paid | 126.08%301K | -15.52%-1.15M | 40.11%-999K | -35.61%-1.67M | 9.02%-1.23M | 21.49%-1.35M | -187.96%-1.72M | 36.85%-598K | -52.74%-947K | -726.67%-620K |
Operating cash flow | -47.47%4.26M | -18.38%8.12M | 51.13%9.95M | -45.47%6.58M | 514.15%12.07M | 175.61%1.97M | -318.59%-2.6M | -10.40%1.19M | -33.01%1.33M | -8.50%1.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.18%3.99M | -33.32%-15.22M | -9.20%-11.42M | 37.06%-10.46M | -227.97%-16.62M | -367.77%-5.07M | -166.75%-1.08M | -612.28%-406K | 99.54%-57K | -2,460.33%-12.52M |
Net PPE purchase and sale | 26.18%-1.79M | 55.97%-2.43M | -7.84%-5.52M | -86.17%-5.12M | 18.17%-2.75M | -210.06%-3.36M | -166.75%-1.08M | -612.28%-406K | 81.49%-57K | 36.63%-308K |
Net intangibles purchas and sale | ---- | 71.52%-795K | -3,944.93%-2.79M | 98.87%-69K | -1,341.84%-6.1M | ---423K | ---- | ---- | ---- | ---- |
Net business purchase and sale | 148.58%5.83M | -66.41%-12M | -36.78%-7.21M | 32.13%-5.27M | -2,625.61%-7.77M | ---285K | ---- | ---- | ---- | ---12.21M |
Net investment purchase and sale | ---51K | ---- | --4.1M | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.18%3.99M | -33.32%-15.22M | -9.20%-11.42M | 37.06%-10.46M | -227.97%-16.62M | -367.77%-5.07M | -166.75%-1.08M | -612.28%-406K | 99.54%-57K | -2,460.33%-12.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -960.40%-3.43M | -95.54%399K | 478.29%8.95M | -78.69%1.55M | 13,353.70%7.27M | -99.46%54K | 1,072.76%10M | 64.93%-1.03M | -129.16%-2.93M | 1,091.32%10.05M |
Net issuance payments of debt | -185.71%-3M | -54.48%3.5M | 350.97%7.69M | -73.15%1.71M | 31,855.00%6.35M | ---20K | ---- | ---- | -119.49%-1.25M | 22,013.79%6.41M |
Net common stock issuance | 5,365.79%2M | -100.76%-38K | 285.52%4.98M | -34.20%1.29M | 2,551.35%1.96M | -99.26%74K | --10M | ---- | ---- | 3,879.55%4.99M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.85%-1.03M | -24.52%-1.68M | -48.19%-1.35M |
Net other financing activities | 20.54%-2.43M | 17.53%-3.06M | -156.49%-3.71M | -38.17%-1.45M | ---1.05M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -960.40%-3.43M | -95.54%399K | 478.29%8.95M | -78.69%1.55M | 13,353.70%7.27M | -99.46%54K | 1,072.76%10M | 64.93%-1.03M | -129.16%-2.93M | 1,091.32%10.05M |
Net cash flow | ||||||||||
Beginning cash position | -53.12%5.92M | 137.17%12.63M | -30.42%5.32M | 55.09%7.65M | -38.18%4.93M | 379.92%7.98M | -12.84%1.66M | -46.54%1.91M | -12.01%3.57M | 19.51%4.06M |
Current changes in cash | 171.81%4.82M | -189.68%-6.71M | 421.26%7.48M | -185.65%-2.33M | 189.20%2.72M | -148.23%-3.05M | 2,678.78%6.32M | 85.25%-245K | -241.07%-1.66M | -173.56%-487K |
Effect of exchange rate changes | 600.00%5K | 99.43%-1K | ---176K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 81.45%10.74M | -53.12%5.92M | 137.17%12.63M | -30.42%5.32M | 55.09%7.65M | -38.18%4.93M | 379.92%7.98M | -12.84%1.66M | -46.54%1.91M | -12.01%3.57M |
Free cash from | -28.65%2.47M | 133.04%3.46M | 145.64%1.49M | -201.09%-3.26M | 277.37%3.22M | 50.68%-1.82M | -570.24%-3.68M | -38.35%783K | -24.09%1.27M | -0.36%1.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |