BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -65.73%403.82K | -43.38%1.18M | 98.75%2.08M | -13.87%1.05M | -5.64%1.22M | 51.33%1.29M | 222.08%851.4K | 264.34K |
Revenue from customers | 108.88%403.82K | -46.05%193.33K | 25.17%358.36K | -32.13%286.29K | -47.12%421.83K | -6.30%797.77K | 222.08%851.4K | --264.34K |
Other cash income from operating activities | ---- | -42.83%984.99K | 126.43%1.72M | -4.16%760.92K | 61.82%793.96K | --490.63K | ---- | ---- |
Cash paid | 42.35%-1.7M | 17.11%-2.96M | 2.56%-3.57M | -15.53%-3.66M | -1.81%-3.17M | -44.63%-3.11M | -27.58%-2.15M | -1.69M |
Payments to suppliers for goods and services | 100.12%3.52K | 17.11%-2.96M | 2.56%-3.57M | -15.53%-3.66M | -1.81%-3.17M | -44.63%-3.11M | -27.58%-2.15M | ---1.69M |
Other cash payments from operating activities | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | -40.51%-81.85K | -335.85%-58.25K | 85.00%-13.37K | ---89.13K | ---- | ---11.01K | ---- | ---- |
Direct interest received | --1.13M | ---- | ---- | ---- | ---- | 1.35%75 | -90.51%74 | --780 |
Operating cash flow | 86.27%-252.12K | -22.55%-1.84M | 44.55%-1.5M | -38.40%-2.7M | -6.43%-1.95M | -41.09%-1.83M | 8.53%-1.3M | ---1.42M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -21.37%-36.41K | -30K | 63.58%-192.97K | -529.9K | ||||
Net intangibles purchas and sale | ---- | ---- | ---- | -21.37%-36.41K | ---30K | ---- | 31.72%-183.7K | ---269.04K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 50.62%-205.85K | ---416.87K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 26.01%196.58K | --156.01K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---- | -21.37%-36.41K | ---30K | ---- | 63.58%-192.97K | ---529.9K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -97.51%36.02K | -26.15%1.45M | -30.54%1.96M | 36.09%2.82M | 11.01%2.07M | 563.01%1.87M | -91.60%281.5K | 3.35M |
Net issuance payments of debt | 36.58%-124.28K | ---195.95K | ---- | -266.67%-500K | 44.56%300K | 109.62%207.53K | 24,246.34%99K | ---410 |
Net common stock issuance | -90.24%160.29K | -16.15%1.64M | -41.00%1.96M | 84.61%3.32M | 8.40%1.8M | 1,005.90%1.66M | -95.52%150K | --3.35M |
Net other financing activities | ---- | ---- | ---- | ---- | ---26.3K | ---- | --32.5K | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -97.51%36.02K | -26.15%1.45M | -30.54%1.96M | 36.09%2.82M | 11.01%2.07M | 563.01%1.87M | -91.60%281.5K | --3.35M |
Net cash flow | ||||||||
Beginning cash position | -52.08%358.43K | 160.07%748.05K | 39.66%287.63K | 77.18%205.95K | -40.59%116.24K | -86.10%195.66K | 15,678.80%1.41M | --8.92K |
Current changes in cash | 44.53%-216.1K | -184.62%-389.62K | 463.65%460.42K | -9.07%81.69K | 178.83%89.84K | 102.66%32.22K | -186.64%-1.21M | --1.4M |
End cash Position | -60.29%142.33K | -52.08%358.43K | 160.07%748.05K | 39.58%287.63K | -9.57%206.08K | 16.47%227.88K | -86.10%195.66K | --1.41M |
Free cash from | 86.27%-252.12K | -22.55%-1.84M | 45.28%-1.5M | -38.14%-2.74M | -8.07%-1.98M | -23.62%-1.83M | 12.22%-1.48M | ---1.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |