Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(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 | -1.56%13.91M | 1.34%14.13M | 13.37%13.94M | 9.77%12.3M | 17.79%11.2M | 11.79%9.51M | 14.63%8.51M | -7.42%7.42M | 170.80%8.02M | 2.96M |
Revenue from customers | -2.13%13.45M | 1.10%13.74M | 13.28%13.59M | 9.07%12M | 15.65%11M | 19.51%9.51M | 10.00%7.96M | -0.43%7.24M | 152.97%7.27M | --2.87M |
Other cash income from operating activities | 18.57%460.74K | 10.42%388.57K | 16.97%351.89K | 47.94%300.83K | --203.34K | ---- | 194.52%549.47K | -75.14%186.57K | 753.69%750.37K | --87.9K |
Cash paid | 6.80%-15.94M | -2.46%-17.1M | -16.07%-16.69M | -27.22%-14.38M | 6.04%-11.3M | 27.45%-12.03M | -2.69%-16.58M | 12.16%-16.14M | -109.62%-18.38M | -8.77M |
Payments to suppliers for goods and services | 6.80%-15.94M | -2.46%-17.1M | -16.07%-16.69M | -27.22%-14.38M | 6.04%-11.3M | 27.45%-12.03M | -2.69%-16.58M | 12.16%-16.14M | -109.62%-18.38M | ---8.77M |
Direct interest paid | 13.13%-47K | 16.87%-54.1K | -19.75%-65.08K | -131.31%-54.35K | -86,922.22%-23.5K | 97.81%-27 | -61,450.00%-1.23K | 99.95%-2 | -78.95%-3.79K | ---2.12K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | 26.58%14.67K | -49.68%11.59K | -88.68%23.04K | -41.41%203.54K | --347.38K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%61.22K | 66.28%-61.22K | ---181.56K | ---- |
Operating cash flow | 31.37%-2.08M | -7.59%-3.03M | -31.68%-2.81M | -1,639.80%-2.14M | 95.09%-122.76K | 68.72%-2.5M | 8.69%-8M | 15.30%-8.76M | -89.37%-10.34M | ---5.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.04%-7.28K | 96.44%-36.49K | 7.15%-1.03M | 9.97%-1.1M | -80.16%-1.23M | 16.15%-680.61K | 94.69%-811.69K | -648.38%-15.27M | -6.57%-2.04M | -1.91M |
Net PPE purchase and sale | 86.23%-7.28K | 44.64%-52.89K | 32.87%-95.54K | 24.79%-142.31K | -166.67%-189.21K | ---70.95K | ---- | 38.20%-223.39K | 66.14%-361.45K | ---1.07M |
Net intangibles purchas and sale | ---- | ---- | 3.34%-929.52K | 7.26%-961.68K | -70.09%-1.04M | 24.89%-609.66K | 70.29%-811.69K | -62.70%-2.73M | -111.14%-1.68M | ---795.33K |
Net business purchase and sale | ---- | --16.4K | ---- | ---- | ---- | ---- | ---- | ---12.32M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---52K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.04%-7.28K | 96.44%-36.49K | 7.15%-1.03M | 9.97%-1.1M | -80.16%-1.23M | 16.15%-680.61K | 94.69%-811.69K | -648.38%-15.27M | -6.57%-2.04M | ---1.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.30%-241.88K | 3.31M | 197.82%6.54M | -42.39%2.2M | -42.65%3.81M | -69.06%6.65M | 161.56%21.49M | -57.06%8.21M | 19.13M | |
Net common stock issuance | ---- | --3.31M | ---- | 197.82%6.54M | -42.39%2.2M | -42.65%3.81M | -69.06%6.65M | 161.56%21.49M | -57.06%8.21M | --19.13M |
Net other financing activities | ---241.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.30%-241.88K | --3.31M | ---- | 197.82%6.54M | -42.39%2.2M | -42.65%3.81M | -69.06%6.65M | 161.56%21.49M | -57.06%8.21M | --19.13M |
Net cash flow | ||||||||||
Beginning cash position | 6.99%4.25M | -49.23%3.97M | 72.06%7.82M | 22.76%4.54M | 20.51%3.7M | -41.38%3.07M | -32.72%5.24M | -36.37%7.79M | 2,000.82%12.24M | --582.78K |
Current changes in cash | -1,028.10%-2.33M | 106.53%250.61K | -216.21%-3.84M | 289.57%3.3M | 34.52%847.66K | 129.14%630.14K | 15.07%-2.16M | 38.94%-2.55M | -135.48%-4.17M | --11.75M |
Effect of exchange rate changes | -183.58%-22.44K | 321.85%26.84K | 55.70%-12.1K | -427.28%-27.31K | ---5.18K | ---- | -129.65%-6.61K | 98.99%-2.88K | -208.28%-283.97K | ---92.11K |
End cash Position | -55.29%1.9M | 6.99%4.25M | -49.23%3.97M | 72.06%7.82M | 22.76%4.54M | 20.51%3.7M | -41.38%3.07M | -32.72%5.24M | -36.37%7.79M | --12.24M |
Free cash from | 32.31%-2.08M | 19.77%-3.08M | -18.45%-3.84M | -140.17%-3.24M | 58.74%-1.35M | 64.31%-3.27M | 21.81%-9.16M | 5.40%-11.72M | -69.07%-12.38M | ---7.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |