CommBank
CBA
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 83.52%2.07M | 163.63%1.13M | -12.52%428.41K | 489.73K |
Revenue from customers | 59.05%1.09M | 1,173.41%688.07K | -51.72%54.03K | --111.92K |
Income from government grants | 121.67%978.36K | 17.89%441.35K | --374.38K | ---- |
Other cash income from operating activities | ---- | ---- | ---- | --377.81K |
Cash paid | -26.77%-4.52M | -6.91%-3.57M | -39.06%-3.34M | -2.4M |
Payments to suppliers for goods and services | -26.77%-4.52M | -6.91%-3.57M | -39.06%-3.34M | ---2.4M |
Direct interest paid | ---- | -2,273.25%-44.68K | -8.38%2.06K | --2.24K |
Direct interest received | 149.50%8.5K | --3.41K | ---- | ---- |
Operating cash flow | 1.55%-2.44M | 14.70%-2.48M | -52.36%-2.91M | ---1.91M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 99.43%-3.56K | -3,561.21%-626.87K | 97.20%-17.12K | -610.57K |
Net PPE purchase and sale | -31.37%-73.56K | -375.30%-56K | 76.66%-11.78K | ---50.49K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---260.08K |
Net business purchase and sale | 105.95%70K | -21,927.39%-1.18M | 98.22%-5.34K | ---300K |
Net investment purchase and sale | ---- | ---7.12K | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 99.43%-3.56K | -3,561.21%-626.87K | 97.20%-17.12K | ---610.57K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 21.04%3.21M | 3,926.53%2.65M | -101.06%-69.26K | 6.52M |
Net issuance payments of debt | -237.06%-1.67M | 289,018.48%1.22M | -100.05%-422 | --870.6K |
Net common stock issuance | 232.61%5.17M | --1.55M | ---- | --5.69M |
Interest paid (cash flow from financing activities) | ---258.28K | ---- | ---- | ---- |
Net other financing activities | 74.42%-62.95K | -78.79%-246.14K | -54.90%-137.67K | ---88.88K |
Cash from discontinued financing activities | ||||
Financing cash flow | 21.04%3.21M | 3,926.53%2.65M | -101.06%-69.26K | --6.52M |
Net cash flow | ||||
Beginning cash position | -39.34%691.51K | -72.44%1.14M | 3,067.85%4.14M | --130.55K |
Current changes in cash | 267.68%763.73K | 84.78%-455.46K | -174.80%-2.99M | --4M |
Effect of exchange rate changes | ---- | 295.20%7.03K | -171.35%-3.6K | --5.05K |
End cash Position | 110.44%1.46M | -39.34%691.51K | -72.44%1.14M | --4.14M |
Free cash from | 0.82%-2.51M | 13.12%-2.53M | -31.56%-2.92M | ---2.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |