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 | (Q4)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 | 136.48%19.5M | 21.04%8.25M | 139.82%6.81M | 2.84M | 2.17M | 7.91%1.08M | -62.68%997.28K | -51.12%2.67M | -62.31%5.47M | -51.74%14.51M |
Revenue from customers | 136.48%19.5M | 21.04%8.25M | 139.82%6.81M | --2.84M | --2.17M | 7.91%1.08M | -62.68%997.28K | -51.12%2.67M | -62.31%5.47M | -51.74%14.51M |
Cash paid | -64.90%-18.61M | -74.94%-11.29M | 18.06%-6.45M | -7.87M | -9.65M | 31.53%-8.87M | 1.50%-12.96M | 4.90%-13.16M | 44.03%-13.84M | 14.09%-24.72M |
Payments to suppliers for goods and services | -64.90%-18.61M | -74.94%-11.29M | 18.06%-6.45M | ---7.87M | ---9.65M | 31.53%-8.87M | 1.50%-12.96M | 4.90%-13.16M | 44.03%-13.84M | 14.09%-24.72M |
Direct interest paid | 19.81%-40.6K | -151.61%-50.63K | -1,165.60%-20.12K | ---1.59K | ---9.66K | 12.50%-7 | 27.27%-8 | 83.58%-11 | 96.29%-67 | -241.21%-1.81K |
Direct interest received | 604.28%5.29M | 946.90%751.33K | -72.42%71.77K | --260.19K | --649.9K | -33.89%810.18K | -15.48%1.23M | -25.35%1.45M | -14.98%1.94M | 15.89%2.28M |
Operating cash flow | 362.24%6.14M | -667.29%-2.34M | 108.64%412.64K | ---4.78M | ---6.84M | 34.93%-6.99M | -18.84%-10.74M | -40.60%-9.03M | 18.96%-6.43M | -343.39%-7.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 106.61%7.56M | -185.53%-114.4M | -509.17%-40.06M | 9.79M | 5.16M | -29.71%7.63M | 16.38%10.86M | 32.97%9.33M | 22.47%7.02M | 165.64%5.73M |
Net PPE purchase and sale | -187.40%-270.36K | 24.96%-94.07K | 30.71%-125.36K | ---180.93K | ---237.41K | 74.87%-19.11K | -129.56%-76.04K | -89.89%257.19K | 1,363.56%2.54M | 71.31%-201.35K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175K | ---- | 77.80%-651.57K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---15.06K | ---- | ---- | ---- |
Net investment purchase and sale | 106.85%7.83M | -186.19%-114.3M | -500.49%-39.94M | --9.97M | --5.4M | -30.12%7.65M | 23.05%10.95M | 98.93%8.9M | -32.05%4.47M | 229.27%6.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 106.61%7.56M | -185.53%-114.4M | -509.17%-40.06M | --9.79M | --5.16M | -29.71%7.63M | 16.38%10.86M | 32.97%9.33M | 22.47%7.02M | 165.64%5.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.96%2.34M | 199.89%114.55M | 19,262.25%38.2M | -199.34K | 638.08K | 35.00%-3.23K | ||||
Net common stock issuance | -97.74%2.59M | 198.11%114.78M | --38.5M | ---- | --894.63K | ---- | ---- | ---- | ---- | 35.00%-3.23K |
Net other financing activities | -9.24%-249.97K | 24.90%-228.83K | -52.87%-304.72K | ---199.34K | ---256.55K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.96%2.34M | 199.89%114.55M | 19,262.25%38.2M | ---199.34K | --638.08K | ---- | ---- | ---- | ---- | 35.00%-3.23K |
Net cash flow | ||||||||||
Beginning cash position | -43.22%2.86M | -21.34%5.04M | 296.45%6.4M | --1.62M | --2.65M | 6.71%2M | 18.62%1.88M | 60.13%1.58M | -68.93%987.78K | -63.55%3.18M |
Current changes in cash | 833.50%16.04M | -50.34%-2.19M | -130.19%-1.45M | --4.82M | ---1.04M | 430.95%645.42K | -58.91%121.56K | -50.00%295.82K | 126.86%591.63K | 59.78%-2.2M |
Effect of exchange rate changes | -181.10%-7.87K | -88.96%9.7K | 398.05%87.89K | ---29.49K | --1.63K | 41.32%6.03K | 442.73%4.27K | -153.16%-1.25K | -79.81%2.34K | 117.92%11.6K |
End cash Position | 560.57%18.89M | -43.22%2.86M | -21.34%5.04M | --6.4M | --1.62M | 32.54%2.65M | 6.71%2M | 18.62%1.88M | 60.13%1.58M | -68.93%987.78K |
Free cash from | 340.39%5.85M | -947.59%-2.43M | 105.79%287.28K | ---4.96M | ---7.08M | 34.95%-7.03M | -19.26%-10.81M | -40.17%-9.07M | 26.47%-6.47M | -2,177.63%-8.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |