Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | 13.64%181.44M | 73.04%159.66M | 663.91%92.27M | -18.69%12.08M | 23.43%14.85M | 33.86%12.04M | -18.92%8.99M | -0.06%11.09M | 31.17%11.09M | 8.46M |
Revenue from customers | 12.60%182.41M | 70.50%162M | 686.69%95.02M | -18.69%12.08M | 23.43%14.85M | 33.86%12.04M | -18.92%8.99M | -0.06%11.09M | 18.81%11.09M | --9.34M |
Other cash income from operating activities | 58.47%-973.64K | 14.78%-2.34M | ---2.75M | ---- | ---- | ---- | ---- | ---1 | ---- | ---879.75K |
Cash paid | -12.31%-175.21M | -65.07%-156.01M | -601.91%-94.51M | 2.86%-13.46M | -10.05%-13.86M | -13.13%-12.6M | 2.54%-11.13M | -26.90%-11.42M | -7.79%-9M | -8.35M |
Payments to suppliers for goods and services | -12.31%-175.21M | -65.07%-156.01M | -601.91%-94.51M | 2.86%-13.46M | -10.05%-13.86M | -13.13%-12.6M | 2.54%-11.13M | -26.90%-11.42M | -7.79%-9M | ---8.35M |
Direct interest paid | -3.27%-770.75K | -23.58%-746.35K | 2.97%-603.93K | -119.02%-622.45K | -61.72%-284.2K | 31.63%-175.73K | -502.46%-257.04K | -155.44%-42.66K | ---16.7K | ---- |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,629.95%102.12K | --5.9K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 2,022.14%1.38M | 59.86%-71.91K | 78.63%-179.14K | 4.01%-838.19K | ---873.24K |
Operating cash flow | 87.99%5.46M | 201.80%2.9M | -41.87%-2.85M | -383.23%-2.01M | 9.82%709.43K | 126.13%645.98K | -343.58%-2.47M | -141.58%-557.26K | 276.30%1.34M | ---760.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.25%-2.02M | 65.64%-1.78M | -16,304.14%-5.19M | 127.33%32.05K | -164.73%-117.25K | -83.93%181.13K | 231.78%1.13M | 27.10%-855.32K | 62.81%-1.17M | -3.15M |
Net PPE purchase and sale | ---145.98K | ---- | ---- | ---- | 33.21%-2.33K | 75.71%-3.48K | 98.52%-14.33K | 4.56%-968.61K | -893.84%-1.01M | ---102.12K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 97.41%-4.05K | ---156.36K | ---- | ---- | ---- |
Net business purchase and sale | -12.92%-2.01M | 62.20%-1.78M | -3,876.76%-4.72M | 0.00%125K | --125K | ---- | --116.75K | ---- | ---- | ---- |
Net other investing changes | --140K | ---- | -407.96%-472.16K | 61.26%-92.95K | -227.17%-239.93K | -84.03%188.67K | 942.59%1.18M | 171.54%113.28K | 94.81%-158.35K | ---3.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.25%-2.02M | 65.64%-1.78M | -16,304.14%-5.19M | 127.33%32.05K | -164.73%-117.25K | -83.93%181.13K | 231.78%1.13M | 27.10%-855.32K | 62.81%-1.17M | ---3.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -179.85%-647.23K | -92.04%810.55K | 462.56%10.18M | 908.76%1.81M | 78.17%-223.8K | -10,206.69%-1.03M | -100.38%-9.95K | 734.95%2.63M | -108.67%-414.61K | 4.78M |
Net issuance payments of debt | ---- | -21.49%1.98M | 162.65%2.52M | 557.14%960K | 79.51%-210K | -10,206.69%-1.03M | -100.51%-9.95K | --1.95M | ---- | ---875K |
Net common stock issuance | ---- | ---- | 801.29%7.66M | 113.78%850K | --397.6K | ---- | ---- | 173.34%2.14M | -87.69%781.63K | --6.35M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.54%-1.45M | -72.76%-1.2M | ---692.42K |
Net other financing activities | 44.63%-647.23K | ---1.17M | ---- | ---- | ---411.4K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -179.85%-647.23K | -92.04%810.55K | 462.56%10.18M | 908.76%1.81M | 78.17%-223.8K | -10,206.69%-1.03M | -100.38%-9.95K | 734.95%2.63M | -108.67%-414.61K | --4.78M |
Net cash flow | ||||||||||
Beginning cash position | 56.96%5.31M | 171.60%3.38M | -11.83%1.25M | 35.25%1.41M | -15.92%1.05M | -52.15%1.24M | 88.54%2.6M | -15.24%1.38M | 114.11%1.63M | --759.25K |
Current changes in cash | 44.55%2.79M | -9.84%1.93M | 1,378.39%2.14M | -145.41%-167.29K | 286.15%368.38K | 85.39%-197.89K | -211.05%-1.35M | 592.43%1.22M | -128.60%-247.74K | --866.36K |
End cash Position | 52.46%8.1M | 56.96%5.31M | 171.60%3.38M | -11.83%1.25M | 35.25%1.41M | -15.92%1.05M | -52.15%1.24M | 88.54%2.6M | -15.24%1.38M | --1.63M |
Free cash from | 82.96%5.31M | 201.80%2.9M | -41.87%-2.85M | -384.16%-2.01M | 12.70%707.1K | 123.60%627.44K | -74.25%-2.66M | -569.19%-1.53M | 137.72%325.21K | ---862.26K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |