Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 24.49%1.07B | 32.01%858.7M | 21.45%650.5M | 17.38%535.6M | 22.22%456.3M | 67.44%373.35M | 42.76%222.98M | 60.31%156.19M | 28.66%97.43M | 75.73M |
Revenue from customers | 24.51%1.07B | 32.01%858.6M | 21.43%650.4M | 17.35%535.6M | 22.24%456.4M | 67.44%373.35M | 42.76%222.98M | 48.20%156.19M | 39.17%105.39M | --75.73M |
Other cash income from operating activities | ---- | 0.00%100K | --100K | ---- | ---100K | ---- | ---- | ---- | ---7.96M | ---- |
Cash paid | -26.48%-537.9M | -36.80%-425.3M | -1.73%-310.9M | 1.42%-305.6M | -25.55%-310M | -77.42%-246.92M | -50.12%-139.17M | -26.52%-92.71M | -39.68%-73.28M | -52.46M |
Payments to suppliers for goods and services | -26.48%-537.9M | -36.80%-425.3M | -1.73%-310.9M | 1.42%-305.6M | -25.55%-310M | -77.42%-246.92M | -51.35%-139.17M | -25.49%-91.95M | -39.68%-73.28M | ---52.46M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---755K | ---- | ---- |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | -55.77%-82.4M | -60.79%-52.9M | -78.80%-32.9M | -11.52%-18.4M | -18.14%-16.5M | -45.02%-13.97M | -12.62%-9.63M | -178.29%-8.55M | -58.32%-3.07M | -1.94M |
Operating cash flow | 17.92%448.7M | 24.06%380.5M | 44.94%306.7M | 63.02%211.6M | 15.42%129.8M | 51.61%112.46M | 35.04%74.18M | 160.55%54.93M | -1.15%21.08M | --21.33M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 8.09%-25M | -1.49%-27.2M | -64.42%-26.8M | 18.91%-16.3M | -206.59%-20.1M | -29.92%-6.56M | 26.76%-5.05M | -187.56%-6.89M | 8.09%-2.4M | ---2.61M |
Net intangibles purchase and sale | -50.92%-173.1M | -52.12%-114.7M | -1.21%-75.4M | -5.82%-74.5M | -60.56%-70.4M | -24.30%-43.85M | -60.29%-35.28M | -24.07%-22.01M | -33.44%-17.74M | -39.93%-13.29M |
Net business purchase and sale | 93.96%-44.7M | -21,667.65%-740.1M | 41.38%-3.4M | 89.82%-5.8M | 75.97%-57M | -127.77%-237.25M | -354.72%-104.16M | -23.30%-22.91M | -37.91%-18.58M | ---13.47M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | 47.65%440K | 259.36%298K | 91.45%-187K | ---2.19M |
Interest received (cash flow from investment activities) | -66.67%2.6M | 457.14%7.8M | 7.69%1.4M | -58.06%1.3M | 67.48%3.1M | 83.09%1.85M | -56.53%1.01M | 178.23%2.33M | 364.44%836K | 136.00%180K |
Net changes in other investments | ---100K | ---- | ---100K | ---- | ---- | --743K | ---- | ---- | ---1.27M | ---- |
Investing cash flow | 72.51%-240.3M | -738.16%-874.2M | -9.44%-104.3M | 34.00%-95.3M | 49.34%-144.4M | -99.29%-285.05M | -190.84%-143.03M | -25.03%-49.18M | -25.36%-39.34M | -187.87%-31.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -164.44%-145M | --225M | ---- | ---- | 35.33%-800K | 15.85%-1.24M | -522.88%-1.47M | 99.02%-236K | -226.32%-24M | 1,561.54%19M |
Net common stock issuance | 75.00%-100K | -300.00%-400K | 0.00%-100K | 75.00%-100K | -100.12%-400K | 225.91%323.09M | 1,594.32%99.13M | -105.65%-6.63M | 235.41%117.39M | --35M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -289.50%-1.56M |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---333K |
Cash dividends paid | -26.92%-52.8M | -56.98%-41.6M | -100.76%-26.5M | -18.92%-13.2M | -23.86%-11.1M | -48.48%-8.96M | -105.52%-6.04M | 22.97%-2.94M | -88.58%-3.81M | -6.42%-2.02M |
Interest paid (cash flow from financing activities) | -240.43%-16M | -20.51%-4.7M | -62.50%-3.9M | 0.00%-2.4M | -26.92%-2.4M | -241.34%-1.89M | -102.93%-554K | 80.01%-273K | -93.48%-1.37M | ---706K |
Net other fund-raising expenses | -19.59%-11.6M | -25.97%-9.7M | 11.49%-7.7M | -47.46%-8.7M | -691.95%-5.9M | 66.64%-745K | 39.27%-2.23M | -2.59%-3.68M | ---3.58M | ---- |
Financing cash flow | -233.75%-225.5M | 541.36%168.6M | -56.56%-38.2M | -18.45%-24.4M | -106.64%-20.6M | 249.23%310.25M | 745.78%88.84M | -116.26%-13.76M | 71.38%84.63M | 1,471.69%49.38M |
Net cash flow | ||||||||||
Beginning cash position | -70.42%143M | 53.46%483.4M | 40.81%315M | -13.99%223.7M | 113.50%260.1M | 19.90%121.82M | -7.23%101.6M | 153.80%109.53M | 1,028.53%43.16M | --3.82M |
Current changes in cash | 94.74%-17.1M | -297.99%-325.1M | 78.67%164.2M | 361.08%91.9M | -125.57%-35.2M | 588.91%137.66M | 349.53%19.98M | -112.06%-8.01M | 68.76%66.38M | 1,129.09%39.33M |
Effect of exchange rate changes | 72.55%-4.2M | -464.29%-15.3M | 800.00%4.2M | 53.85%-600K | -312.77%-1.3M | 155.65%611K | 184.52%239K | 2,200.00%84K | ---4K | --0 |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -14.90%121.7M | -70.42%143M | 53.46%483.4M | 40.81%315M | -13.99%223.7M | 113.50%260.09M | 19.90%121.82M | -7.23%101.6M | 153.80%109.53M | --43.16M |
Free cash flow | 5.03%250.6M | 16.67%238.6M | 69.29%204.5M | 207.38%120.8M | -36.67%39.3M | 83.31%62.06M | 30.04%33.85M | 2,645.99%26.03M | -82.54%948K | -20.18%5.43M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |