CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Origin Energy Ltd
ORG
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 | -3.44%82.78M | -15.32%85.73M | 4.46%101.25M | 3.78%96.93M | -11.52%93.4M | -16.87%105.56M | -6.14%126.99M | 19.78%135.3M | 7.81%112.95M | 11.95%104.77M |
Revenue from customers | -3.45%82.78M | -15.32%85.73M | 4.46%101.25M | 3.78%96.93M | -11.52%93.4M | -16.87%105.56M | -6.14%126.99M | 19.78%135.3M | 7.81%112.95M | 11.95%104.77M |
Other cash income from operating activities | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 7.93%-75.05M | 13.11%-81.51M | 1.81%-93.81M | -9.21%-95.54M | 9.36%-87.49M | 15.14%-96.52M | 8.11%-113.75M | -18.42%-123.78M | -5.52%-104.53M | -16.82%-99.06M |
Payments to suppliers for goods and services | 7.93%-75.05M | 13.11%-81.51M | 1.81%-93.81M | -9.21%-95.54M | 9.36%-87.49M | 15.14%-96.52M | 8.11%-113.75M | -18.42%-123.78M | -5.52%-104.53M | -16.82%-99.06M |
Direct interest paid | 41.31%-125K | 0.47%-213K | -2.39%-214K | 13.28%-209K | ---241K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 131.71%190K | 1,071.43%82K | -66.67%7K | -52.27%21K | -63.64%44K | 7.08%121K | 2.73%113K | -14.73%110K | -35.82%129K | 2.03%201K |
Direct tax refund paid | -1,261.54%-1.77M | 85.71%-130K | 40.33%-910K | -50.25%-1.53M | 72.04%-1.02M | 12.82%-3.63M | -21.86%-4.16M | -41.84%-3.42M | -24.82%-2.41M | 23.20%-1.93M |
Operating cash flow | 52.10%6.02M | -37.28%3.96M | 2,030.89%6.31M | -106.96%-327K | -15.02%4.7M | -39.82%5.53M | 12.03%9.19M | 33.52%8.21M | 54.38%6.15M | -38.49%3.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.08%-64K | -279.31%-52K | 107.07%29K | -659.26%-410K | 94.73%-54K | -5,588.89%-1.02M | 98.11%-18K | -75.46%-951K | -46.49%-542K | -83.17%-370K |
Net PPE purchase and sale | -23.08%-64K | -2,500.00%-52K | 99.41%-2K | -525.93%-338K | 88.36%-54K | -16.00%-464K | -96.08%-400K | 28.92%-204K | 22.43%-287K | -46.83%-370K |
Net business purchase and sale | ---- | ---- | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---72K | ---- | ---560K | ---- | ---- | ---255K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 151.14%382K | ---747K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.08%-64K | -279.31%-52K | 107.07%29K | -659.26%-410K | 94.73%-54K | -5,588.89%-1.02M | 98.11%-18K | -75.46%-951K | -46.49%-542K | -83.17%-370K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.46%-5.08M | 20.09%-3.92M | -35.63%-4.91M | -356.24%-3.62M | 85.97%-793K | 18.16%-5.65M | -3.96%-6.91M | -4.01%-6.65M | -8.69%-6.39M | -9.52%-5.88M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --2.34M | ---- | ---- | ---- | ---- |
Cash dividends paid | -41.24%-4.21M | 23.65%-2.98M | -43.60%-3.9M | ---2.72M | ---- | -15.73%-8M | -3.96%-6.91M | -4.01%-6.65M | -8.69%-6.39M | -9.52%-5.88M |
Net other financing activities | 7.86%-867K | 6.27%-941K | -11.56%-1M | -13.49%-900K | ---793K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.46%-5.08M | 20.09%-3.92M | -35.63%-4.91M | -356.24%-3.62M | 85.97%-793K | 18.16%-5.65M | -3.96%-6.91M | -4.01%-6.65M | -8.69%-6.39M | -9.52%-5.88M |
Net cash flow | ||||||||||
Beginning cash position | -0.25%5.23M | 37.71%5.24M | -53.35%3.81M | 89.44%8.16M | -21.01%4.31M | 71.06%5.46M | 23.60%3.19M | -23.35%2.58M | -40.26%3.37M | 19.06%5.63M |
Current changes in cash | 6,892.31%883K | -100.91%-13K | 132.97%1.44M | -213.00%-4.36M | 436.30%3.85M | -150.57%-1.15M | 272.09%2.27M | 177.48%609K | 65.34%-786K | -351.44%-2.27M |
End cash Position | 16.88%6.11M | -0.25%5.23M | 37.71%5.24M | -53.35%3.81M | 89.44%8.16M | -21.01%4.31M | 71.06%5.46M | 23.60%3.19M | -23.35%2.58M | -40.26%3.37M |
Free cash from | 53.07%5.96M | -37.83%3.89M | 940.54%6.26M | -116.09%-745K | -6.80%4.63M | -44.00%4.97M | 12.03%8.87M | 35.42%7.92M | 66.64%5.85M | -43.18%3.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |