CommBank
CBA
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 1 | ||
Other cash income from operating activities | --1 | ---- | ---- |
Cash paid | -298.45%-1.89M | -45,018.84%-474.2K | -1.05K |
Payments to suppliers for goods and services | -71.46%-813.09K | -45,018.84%-474.2K | ---1.05K |
Other cash payments from operating activities | ---1.08M | ---- | ---- |
Direct interest received | --102.93K | ---- | ---- |
Operating cash flow | -276.74%-1.79M | -45,018.84%-474.2K | ---1.05K |
Investing cash flow | |||
Cash flow from continuing investing activities | -585.22%-1.5M | -218.91K | |
Capital expenditure reported | ---- | ---222.93K | ---- |
Net PPE purchase and sale | ---- | ---4.5K | ---- |
Net other investing changes | -17,709.77%-1.5M | --8.52K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -585.22%-1.5M | ---218.91K | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | -111.04%-617.91K | 5,437.36%5.6M | 101.05K |
Net issuance payments of debt | -81.58%-147.01K | -180.12%-80.96K | --101.05K |
Net common stock issuance | -108.30%-470.9K | 283,831,300.00%5.68M | --2 |
Cash from discontinued financing activities | |||
Financing cash flow | -111.04%-617.91K | 5,437.36%5.6M | --101.05K |
Net cash flow | |||
Beginning cash position | 4,902.46%5M | --100K | ---- |
Current changes in cash | -179.64%-3.9M | 4,802.46%4.9M | --100K |
End cash Position | -78.05%1.1M | 4,902.46%5M | --100K |
Free cash from | -154.62%-1.79M | -66,657.75%-701.62K | ---1.05K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |