Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
4
CommBank
CBA
5
Westpac Banking Corp
WBC
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 37.18%11.07M | 934.92%8.07M | 780.08K |
Cash income from bank and customer deposits | 36.03%10.98M | 934.67%8.07M | --780.08K |
Cash income from loans | 4,953.06%94.85K | --1.88K | ---- |
Cash paid | -40.09%-10.92M | -1,768.86%-7.79M | -416.97K |
Cash paid for bank and customer deposits | -39.09%-10.84M | -1,768.86%-7.79M | ---416.97K |
Cash paid for interest and commission | ---6.47K | ---- | ---- |
All taxes paid | ---71.23K | ---- | ---- |
Operating cash flow | -43.68%158K | -22.74%280.56K | --363.11K |
Investing cash flow | |||
Cash flow from continuing investing activities | -1,052.81%-817.12K | 19.35%-70.88K | -87.89K |
Net business purchase and sale | ---1.12M | ---- | ---- |
Net investment purchase and sale | --57.89K | ---- | ---- |
Net other investing changes | 438.58%239.99K | 19.35%-70.88K | ---87.89K |
Cash from discontinued investing activities | |||
Investing cash flow | -1,052.81%-817.12K | 19.35%-70.88K | ---87.89K |
Financing cash flow | |||
Cash flow from continuing financing activities | 6,620.46%4.7M | -94.50%70K | 1.27M |
Net issuance payments of debt | 76.85%-60.85K | -200.00%-262.9K | --262.9K |
Net commonstock issuance | 1,331.41%4.77M | -67.01%332.9K | --1.01M |
Cash from discontinued financing activities | |||
Financing cash flow | 6,620.46%4.7M | -94.50%70K | --1.27M |
Net cash flow | |||
Beginning cash position | 18.07%1.83M | --1.55M | ---- |
Current changes in cash | 1,346.40%4.05M | -81.93%279.67K | --1.55M |
End cash position | 221.41%5.87M | 18.07%1.83M | --1.55M |
Free cash from | -43.68%158K | -22.74%280.56K | --363.11K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |