Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | -49.05%101.73K | 568.18%199.64K | -26.00%29.88K | 84.35%40.37K | 6.43%21.9K | -72.04%20.58K | 425.90%73.6K | |||
Revenue from customers | ---- | ---- | ---- | ---- | 424.83%156.81K | -26.00%29.88K | 84.35%40.37K | 6.43%21.9K | 59.00%20.58K | -7.52%12.94K |
Other cash income from operating activities | ---- | ---- | ---- | 137.50%101.73K | --42.83K | ---- | ---- | ---- | ---- | --60.65K |
Cash paid | -35.05%-1.29M | -59.51%-953.86K | -0.98%-598K | -30.06%-592.2K | -162.88%-455.34K | 68.56%-173.21K | -48.00%-550.95K | -141.58%-372.26K | 48.21%-154.09K | 38.84%-297.54K |
Payments to suppliers for goods and services | -35.05%-1.29M | -59.51%-953.86K | -0.98%-598K | -30.06%-592.2K | -162.88%-455.34K | 68.56%-173.21K | -48.00%-550.95K | -141.58%-372.26K | 48.21%-154.09K | 38.84%-297.54K |
Direct interest received | ---- | --54 | ---- | 61.18%137 | -78.80%85 | -40.86%401 | -74.80%678 | 10.38%2.69K | -64.99%2.44K | -43.46%6.96K |
Operating cash flow | -35.06%-1.29M | -59.50%-953.8K | -21.96%-598K | -91.83%-490.34K | -78.84%-255.61K | 71.97%-142.93K | -46.66%-509.89K | -165.24%-347.67K | 39.59%-131.08K | 52.85%-216.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.89%-3.57M | -2.27%-2.93M | -82.47%-2.86M | -1,193.45%-1.57M | 81.05%-121.2K | 22.87%-639.69K | -140.58%-829.37K | -15.60%-344.74K | 7.28%-298.21K | 6.73%-321.63K |
Capital expenditure reported | -22.86%-3.55M | -1.48%-2.89M | -82.89%-2.85M | -408.44%-1.56M | 61.73%-306.48K | 3.04%-800.92K | -143.64%-825.99K | -15.60%-339.02K | 8.10%-293.27K | 7.46%-319.13K |
Net PPE purchase and sale | ---5.84K | ---- | 68.15%-2.68K | -500.14%-8.43K | -342.90%-1.4K | 88.99%-317 | 10.50%-2.88K | 56.78%-3.22K | ---7.45K | ---- |
Net investment purchase and sale | 73.13%-9K | ---33.5K | ---- | ---- | 17.68%190.68K | --162.04K | ---- | ---- | ---- | ---- |
Net other investing changes | --1.82K | ---- | -700.00%-8K | 75.00%-1K | -700.00%-4K | 0.00%-500 | 80.00%-500 | -200.00%-2.5K | 200.00%2.5K | ---2.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.89%-3.57M | -2.27%-2.93M | -82.47%-2.86M | -1,193.45%-1.57M | 81.05%-121.2K | 22.87%-639.69K | -140.58%-829.37K | -15.60%-344.74K | 7.28%-298.21K | 6.73%-321.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.22%1.86M | -36.17%3.73M | 110.87%5.84M | 116.87%2.77M | 1.28M | 71.39%1.78M | 517.34%1.04M | -68.69%168.29K | -43.55%537.49K | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- |
Net common stock issuance | -50.22%1.86M | -36.17%3.73M | 110.87%5.84M | 116.87%2.77M | --1.28M | ---- | 74.75%1.78M | 505.46%1.02M | -68.69%168.29K | -43.55%537.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.22%1.86M | -36.17%3.73M | 110.87%5.84M | 116.87%2.77M | --1.28M | ---- | 71.39%1.78M | 517.34%1.04M | -68.69%168.29K | -43.55%537.49K |
Net cash flow | ||||||||||
Beginning cash position | -3.69%3.95M | 138.83%4.1M | 70.89%1.72M | 867.82%1M | -88.30%103.75K | 99.18%886.37K | 351.91%445.01K | -72.61%98.47K | -0.31%359.47K | 68.93%360.6K |
Current changes in cash | -1,883.80%-3M | -106.35%-151.15K | 234.68%2.38M | -20.95%711.74K | 215.04%900.32K | -277.32%-782.62K | 27.36%441.36K | 232.77%346.54K | -22,997.26%-261K | -100.77%-1.13K |
End cash Position | -75.98%948.09K | -3.69%3.95M | 138.83%4.1M | 70.89%1.72M | 867.82%1M | -88.30%103.75K | 99.18%886.37K | 351.91%445.01K | -72.61%98.47K | -0.31%359.47K |
Free cash from | -26.04%-4.85M | -11.46%-3.85M | -67.75%-3.45M | -265.04%-2.06M | 40.44%-563.5K | 29.33%-946.05K | -94.05%-1.34M | -59.78%-689.91K | 19.46%-431.79K | 33.40%-536.12K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |