Origin Energy Ltd
ORG
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 29.17%6M | 0.22%4.64M | 16.74%4.63M | 48.65%3.97M | 36.19%2.67M | -4.99%1.96M | 94.13%2.06M | 10.75%1.06M | -60.67%959.49K | -3.37%2.44M |
Revenue from customers | 19.70%5.24M | 3.55%4.38M | 31.61%4.23M | 55.58%3.21M | 52.54%2.06M | -20.45%1.35M | 60.07%1.7M | 1,671.00%1.06M | 500.00%60K | --10K |
Other cash income from operating activities | 185.45%757.01K | -34.56%265.2K | -46.42%405.24K | 25.00%756.26K | -0.28%605.02K | 67.62%606.71K | --361.96K | ---- | -62.97%899.49K | -3.77%2.43M |
Cash paid | -30.57%-4.09M | -4.02%-3.13M | -7.09%-3.01M | -24.41%-2.81M | -17.44%-2.26M | 43.00%-1.92M | -281.62%-3.37M | 49.27%-884.34K | 35.34%-1.74M | 10.52%-2.7M |
Payments to suppliers for goods and services | -30.57%-4.09M | -4.02%-3.13M | -7.09%-3.01M | -24.41%-2.81M | -17.44%-2.26M | 43.00%-1.92M | -281.62%-3.37M | 49.27%-884.34K | 35.34%-1.74M | 10.52%-2.7M |
Direct interest paid | 19.36%-38.9K | -18.20%-48.23K | -224.48%-40.81K | 31.17%-12.58K | 27.13%-18.27K | 48.92%-25.07K | -15,633.65%-49.09K | ---312 | ---- | ---- |
Direct interest received | 47.42%33.26K | 213.70%22.56K | 3,460.40%7.19K | -55.60%202 | -66.69%455 | -85.70%1.37K | 148.50%9.55K | -22.82%3.84K | -87.00%4.98K | 100.21%38.29K |
Direct tax refund paid | ---- | ---- | ---- | 185.20%25.67K | 32.00%-30.13K | -34.93%-44.32K | -187.10%-32.84K | ---11.44K | ---- | ---- |
Operating cash flow | 28.07%1.9M | -6.49%1.49M | 35.71%1.59M | 223.21%1.17M | 1,240.65%362.08K | 97.71%-31.74K | -912.67%-1.38M | 121.87%170.35K | -256.81%-778.83K | 53.48%-218.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.79%-1.02M | -22.17%-2.07M | -1,459.86%-1.69M | 114.09%124.44K | -56.41%-883.16K | 88.04%-564.63K | -2,639.77%-4.72M | -8,494.06%-172.31K | -601.25%-2.01K | 100.69%400 |
Net PPE purchase and sale | 48.70%-764.95K | -18.38%-1.49M | -74.71%-1.26M | -47.75%-720.91K | -48.71%-487.94K | -19.38%-328.13K | ---274.86K | ---- | -601.25%-2.01K | 100.69%400 |
Net intangibles purchas and sale | 54.59%-254.43K | -135.73%-560.24K | 30.51%-237.66K | 13.46%-342.01K | -67.11%-395.22K | ---236.5K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -2,480.26%-4.45M | ---172.31K | ---- | ---- |
Net other investing changes | 112.43%1.98K | 91.81%-15.96K | -116.42%-194.96K | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.79%-1.02M | -22.17%-2.07M | -1,459.86%-1.69M | 114.09%124.44K | -56.41%-883.16K | 88.04%-564.63K | -2,639.77%-4.72M | -8,494.06%-172.31K | -601.25%-2.01K | 100.69%400 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.54%-155.41K | -129.44%-145.88K | 733.70%495.56K | 21.90%-78.2K | -115.39%-100.13K | -85.05%650.41K | 58.79%4.35M | 552.86%2.74M | 75.30%419.64K | -78.48%239.38K |
Net issuance payments of debt | -6.54%-155.41K | -128.82%-145.88K | 747.21%506.13K | 21.90%-78.2K | 14.31%-100.13K | 43.57%-116.85K | 78.99%-207.08K | -334.87%-985.6K | 185.64%419.64K | -261.62%-490K |
Net common stock issuance | ---- | ---- | ---10.56K | ---- | ---- | -84.04%727.26K | 22.34%4.56M | --3.73M | ---- | -41.96%771.74K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.12%-42.36K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.54%-155.41K | -129.44%-145.88K | 733.70%495.56K | 21.90%-78.2K | -115.39%-100.13K | -85.05%650.41K | 58.79%4.35M | 552.86%2.74M | 75.30%419.64K | -78.48%239.38K |
Net cash flow | ||||||||||
Beginning cash position | -32.01%1.55M | 20.80%2.27M | 182.52%1.88M | -48.24%666.49K | 4.38%1.29M | -58.72%1.23M | 1,091.05%2.99M | -59.01%250.93K | 3.64%612.12K | 461.41%590.61K |
Current changes in cash | 200.14%729.09K | -285.91%-728.06K | -67.81%391.61K | 295.83%1.22M | -1,249.48%-621.21K | 103.08%54.04K | -164.10%-1.75M | 857.97%2.74M | -1,779.10%-361.19K | -96.33%21.51K |
End cash Position | 47.14%2.28M | -32.01%1.55M | 20.80%2.27M | 182.52%1.88M | -48.24%666.49K | 4.38%1.29M | -58.72%1.23M | 1,091.05%2.99M | -59.01%250.93K | -11.37%612.12K |
Free cash from | 255.86%882.52K | -823.24%-566.23K | 8.22%78.29K | 113.88%72.35K | 12.62%-521.08K | 63.86%-596.37K | -1,068.69%-1.65M | 121.82%170.35K | -257.73%-780.84K | 58.59%-218.27K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |