CommBank
CBA
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -45.93%15.36M | 58.38%28.41M | 1,245.76%17.94M | 8.11%1.33M | 66.17%1.23M | -53.04%742K | 69.92%1.58M | 929.85K |
Revenue from customers | -41.80%16.54M | 58.90%28.41M | 1,306.77%17.88M | 13.58%1.27M | 50.81%1.12M | -53.04%742K | 69.92%1.58M | --929.85K |
Income from government grants | ---- | ---- | -4.84%59K | -45.61%62K | --114K | ---- | ---- | ---- |
Other cash income from operating activities | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 36.82%-21.36M | -28.39%-33.81M | -373.94%-26.33M | 37.24%-5.56M | 34.61%-8.85M | -76.97%-13.54M | -68.13%-7.65M | -4.55M |
Payments to suppliers for goods and services | 36.82%-21.36M | -28.39%-33.81M | -373.94%-26.33M | 37.24%-5.56M | 34.61%-8.85M | -76.97%-13.54M | -68.13%-7.65M | ---4.55M |
Direct interest paid | -8.53%-878K | -266.06%-809K | 0.45%-221K | -2,675.00%-222K | 68.00%-8K | 37.50%-25K | 58.46%-40K | ---96.3K |
Direct interest received | -87.50%2K | 433.33%16K | --3K | ---- | -60.54%58K | 188.24%147K | 352.05%51K | --11.28K |
Operating cash flow | -11.04%-6.87M | 28.13%-6.19M | -93.72%-8.61M | 41.28%-4.45M | 40.27%-7.57M | -109.18%-12.67M | -63.52%-6.06M | ---3.71M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -507.55%-13.37M | 39.64%-2.2M | -138.56%-3.65M | 155.86%9.45M | 31.91%-16.92M | -285.54%-24.85M | -19,511.78%-6.45M | -32.87K |
Net PPE purchase and sale | ---- | ---- | ---- | 96.67%-791K | -145.15%-23.77M | -1,158.96%-9.69M | -2,242.70%-770K | ---32.87K |
Net intangibles purchas and sale | ---- | ---- | ---42K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | -133.00%-3.6M | --10.91M | ---- | ---- | ---592K | ---- |
Net investment purchase and sale | ---- | ---- | 99.53%-3K | -109.43%-645K | 163.88%6.84M | -110.72%-10.71M | ---5.08M | ---- |
Net other investing changes | -507.55%-13.37M | ---2.2M | ---- | ---- | 321.01%9.82M | ---4.45M | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -507.55%-13.37M | 39.64%-2.2M | -138.56%-3.65M | 155.86%9.45M | 31.91%-16.92M | -285.54%-24.85M | -19,511.78%-6.45M | ---32.87K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 276.47%20.82M | -27.83%5.53M | 364.36%7.66M | -77.34%1.65M | 7.28M | 782.54%62.6M | 7.09M | |
Net issuance payments of debt | 298.50%3.58M | -128.51%-1.81M | 115.30%6.33M | -19.75%2.94M | --3.67M | --0 | --975K | ---- |
Net common stock issuance | 132.64%17.35M | 271.68%7.46M | 264.43%2.01M | -132.68%-1.22M | --3.73M | ---- | 768.80%61.62M | --7.09M |
Net other financing activities | 9.09%-220K | 68.81%-242K | -446.48%-776K | 38.79%-142K | ---232K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 276.47%20.82M | -27.83%5.53M | 364.36%7.66M | -77.34%1.65M | --7.28M | ---- | 782.54%62.6M | --7.09M |
Net cash flow | ||||||||
Beginning cash position | -89.88%322K | -59.09%3.18M | 595.44%7.78M | -93.90%1.12M | -67.20%18.32M | 870.68%55.84M | 139.82%5.75M | --2.4M |
Current changes in cash | 120.32%581K | 37.77%-2.86M | -169.01%-4.59M | 138.68%6.66M | 54.14%-17.21M | -174.92%-37.53M | 1,393.24%50.09M | --3.35M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- |
End cash Position | 180.43%903K | -89.88%322K | -59.09%3.18M | 595.44%7.78M | -93.90%1.12M | -67.20%18.32M | 870.61%55.84M | --5.75M |
Free cash from | -11.04%-6.87M | 28.48%-6.19M | -65.26%-8.65M | 83.29%-5.24M | -40.09%-31.34M | -227.54%-22.37M | -82.69%-6.83M | ---3.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |