CommBank
CBA
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 12.66%-697K | -19.28%-798K | 8.36%-669K | 34.35%-730K | -63.29%-1.11M | -74.62%-681K | 10.55%-390K | 4.60%-436K | 42.59%-457K | -12.43%-796K |
Net profit before non-cash adjustment | 59.34%-971K | -161.84%-2.39M | -19.37%-912K | 39.89%-764K | -0.79%-1.27M | 25.74%-1.26M | -92.95%-1.7M | -18.28%-880K | 34.22%-744K | -14.36%-1.13M |
Total adjustment of non-cash items | -82.28%290K | 857.31%1.64M | 194.83%171K | -75.63%58K | -59.93%238K | -50.29%594K | 226.50%1.2M | 59.13%366K | -20.14%230K | 10.77%288K |
-Depreciation and amortization | -60.53%15K | 2.70%38K | 362.50%37K | -11.11%8K | 125.00%9K | -69.23%4K | -35.00%13K | -13.04%20K | -14.81%23K | 17.39%27K |
-Reversal of impairment losses recognized in profit and loss | --0 | 2,357.63%1.45M | 110.71%59K | --28K | --0 | -51.70%497K | 5,315.79%1.03M | --19K | --0 | 17.30%278K |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | -98.85%2K | 6.10%174K | 1,466.67%164K | ---12K |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.37%-65K | -1.89%-54K | ---53K |
-Remuneration paid in stock | 126.19%285K | 162.50%126K | 118.18%48K | -90.39%22K | 99.13%229K | -23.84%115K | -30.73%151K | 124.74%218K | 102.08%97K | --48K |
-Other non-cash items | -143.48%-10K | -14.81%23K | --27K | ---- | ---- | ---22K | ---- | ---- | ---- | ---- |
Changes in working capital | 65.96%-16K | -165.28%-47K | 400.00%72K | 69.62%-24K | -464.29%-79K | -112.39%-14K | 44.87%113K | 36.84%78K | 21.28%57K | 123.81%47K |
-Change in receivables | -750.00%-26K | -78.95%4K | 337.50%19K | 87.88%-8K | -1,420.00%-66K | -79.17%5K | 100.00%24K | 1,300.00%12K | 90.00%-1K | ---10K |
-Change in payables | 119.61%10K | -215.91%-51K | 466.67%44K | 72.09%-12K | -86.96%-43K | -125.84%-23K | 43.55%89K | 5.08%62K | 9.26%59K | 500.00%54K |
-Provision for loans, leases and other losses | ---- | ---- | 325.00%9K | -113.33%-4K | 650.00%30K | --4K | --0 | 500.00%4K | -133.33%-1K | -75.00%3K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | 73.17%71K | 7.89%41K | 123.53%38K | 70.00%17K | 10K | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 17.31%-626K | -19.97%-757K | 11.50%-631K | 35.30%-713K | -61.82%-1.1M | -74.62%-681K | 10.55%-390K | 4.60%-436K | 42.59%-457K | -12.43%-796K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -137.25%-1.69M | -25.26%-714K | 34.93%-570K | -25.68%-876K | -13.70%-697K | -12.68%-613K | -71.07%-544K | 43.32%-318K | 64.72%-561K | 34.38%-1.59M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -23.06%854K | --1.11M | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---170K | --0 | --41K | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --33K | --0 | --56K | --0 | ---103K | --0 | ---- | --51K | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | 74.66%-56K | -95.58%-221K | ---113K | --0 | --0 | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | -100.00%-2K | 50.00%-1K | -111.76%-2K | 112.50%17K | --8K | --0 | -54.29%-54K | 2.78%-35K | -614.29%-36K | -76.67%7K |
Net changes in other investments | 9.69%351K | 158.06%320K | 663.64%124K | ---22K | ---- | -82.19%13K | 7.35%73K | --68K | ---- | 127.40%20K |
Investing cash flow | -132.21%-1.31M | -26.12%-565K | 57.78%-448K | -17.24%-1.06M | -456.30%-905K | -56.58%254K | 350.00%585K | 60.80%-234K | 61.80%-597K | 36.62%-1.56M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | 95.71%-31K | -1,075.68%-722K | --74K | --0 | 7,377.78%655K |
Net common stock issuance | 22.71%2.33M | 133.37%1.9M | -14.12%815K | -68.46%949K | 346.44%3.01M | 3.06%674K | 3.81%654K | -33.05%630K | -31.61%941K | -35.49%1.38M |
Increase or decrease of lease financing | 66.67%-10K | 0.00%-30K | -200.00%-30K | -25.00%-10K | -142.11%-8K | --19K | --0 | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 24.15%2.32M | 138.47%1.87M | -16.40%785K | -68.42%939K | 349.09%2.97M | 1,073.53%662K | -109.66%-68K | -25.19%704K | -53.67%941K | -4.38%2.03M |
Net cash flow | ||||||||||
Beginning cash position | 236.05%783K | -55.45%233K | -61.94%523K | 239.26%1.37M | 138.24%405K | 295.35%170K | 330.00%43K | -94.68%10K | -64.26%188K | -66.81%526K |
Current changes in cash | -29.82%386K | 287.07%550K | 64.79%-294K | -186.44%-835K | 311.06%966K | 85.04%235K | 273.53%127K | 130.09%34K | 65.55%-113K | 68.76%-328K |
Effect of exchange rate changes | --4K | --0 | 125.00%4K | -633.33%-16K | --3K | --0 | --0 | 98.46%-1K | -550.00%-65K | -11.11%-10K |
End cash Position | 49.81%1.17M | 236.05%783K | -55.45%233K | -61.94%523K | 239.26%1.37M | 138.24%405K | 295.35%170K | 330.00%43K | -94.68%10K | -64.26%188K |
Free cash flow | -57.72%-2.32M | -22.48%-1.47M | 24.42%-1.2M | 11.67%-1.59M | -39.03%-1.8M | -38.54%-1.29M | -23.87%-934K | 26.08%-754K | 57.46%-1.02M | 23.41%-2.4M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |