CommBank
CBA
Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
4
ANZ Group Holdings Ltd
ANZ
5
Rio Tinto Ltd
RIO
(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 | 16.71%27.36M | 50.49%23.44M | -5.99%15.58M | -15.03%16.57M | 22.53%19.5M | 110.17%15.91M | 1,980.38%7.57M | 151.85%363.96K | 868.65%144.51K | -93.43%14.92K |
Revenue from customers | 16.71%27.36M | 56.41%23.44M | -9.54%14.99M | -15.03%16.57M | 22.53%19.5M | 110.17%15.91M | 2,425.15%7.57M | 143.07%299.85K | 867.89%123.36K | -90.80%12.75K |
Other cash income from operating activities | ---- | ---- | --589K | ---- | ---- | ---- | ---- | 203.01%64.11K | 873.14%21.16K | -97.55%2.17K |
Cash paid | -5.21%-25.6M | -25.62%-24.33M | -30.40%-19.37M | 21.84%-14.85M | -8.09%-19M | -106.30%-17.58M | -537.41%-8.52M | -16.74%-1.34M | -40.48%-1.15M | -17.06%-815.27K |
Payments to suppliers for goods and services | -5.21%-25.6M | -25.62%-24.33M | -30.40%-19.37M | 21.84%-14.85M | -8.09%-19M | -106.30%-17.58M | -537.41%-8.52M | -16.74%-1.34M | -40.48%-1.15M | -17.06%-815.27K |
Direct interest paid | -6.97%-752K | -75.75%-703K | -2,005.26%-400K | 83.90%-19K | 20.09%-118K | -3,025.31%-147.67K | ---4.73K | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | -66.67%1K | -69.52%3K | 452.30%9.84K | --1.78K | ---- | ---- | ---- |
Direct tax refund paid | ---- | --248K | ---- | -242.02%-407K | 21.16%-119K | 38.78%-150.94K | ---246.55K | ---- | ---- | ---- |
Operating cash flow | 174.80%1.01M | 67.92%-1.35M | -424.71%-4.19M | 392.75%1.29M | 113.39%262K | -63.03%-1.96M | -23.34%-1.2M | 2.77%-973.07K | -25.04%-1M | -70.54%-800.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -382.11%-1.37M | 95.55%-285K | -450.00%-6.4M | -1,392.31%-1.16M | 66.09%-78K | 97.95%-229.99K | -11.22M | |||
Capital expenditure reported | -3.03%-1.16M | -92.29%-1.12M | 33.41%-584K | ---877K | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 31.11%-217K | 9.48%-315K | -21.25%-348K | -267.95%-287K | 66.09%-78K | -5.95%-229.99K | ---217.08K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---4.32M | ---- | ---- | ---- | ---11M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 200.00%1.15M | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -382.11%-1.37M | 95.55%-285K | -450.00%-6.4M | -1,392.31%-1.16M | 66.09%-78K | 97.95%-229.99K | ---11.22M | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.94%731K | -92.07%769K | 12,830.67%9.7M | -85.90%75K | 176.58%532K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M | 196.46%1.11M |
Net issuance payments of debt | 2,334.88%961K | -100.79%-43K | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -48.68%911K | -63.32%1.78M | 897.73%4.84M | -47.17%485K | 377.26%918K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M | 196.46%1.11M |
Net other financing activities | -18.48%-1.14M | -59.97%-963K | -46.83%-602K | -6.22%-410K | ---386K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.94%731K | -92.07%769K | 12,830.67%9.7M | -85.90%75K | 176.58%532K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M | 196.46%1.11M |
Net cash flow | ||||||||||
Beginning cash position | -46.70%961K | -24.28%1.8M | 15.30%2.38M | 32.20%2.07M | -51.95%1.56M | 10.43%3.25M | -14.93%2.94M | 489.11%3.46M | 153.49%587.4K | -28.92%231.73K |
Current changes in cash | 142.16%363K | 3.91%-861K | -543.56%-896K | -71.79%202K | 135.90%716K | -666.02%-1.99M | 167.85%352.34K | -118.13%-519.31K | 819.96%2.86M | 430.23%311.37K |
Effect of exchange rate changes | -436.84%-64K | -94.03%19K | 178.95%318K | 165.52%114K | -156.95%-174K | 773.46%305.56K | -1,889.78%-45.37K | -70.22%2.54K | -80.78%8.51K | --44.3K |
End cash Position | 31.11%1.26M | -46.70%961K | -24.28%1.8M | 13.17%2.38M | 34.71%2.1M | -51.95%1.56M | 10.43%3.25M | -14.93%2.94M | 489.11%3.46M | 153.49%587.4K |
Free cash from | 86.78%-368K | 45.69%-2.78M | -4,134.65%-5.12M | -30.98%127K | 108.41%184K | -54.28%-2.19M | -45.65%-1.42M | 2.77%-973.07K | -25.04%-1M | -70.54%-800.35K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |