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 | 103.64K | |||||||||
Revenue from customers | --103.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -3.17%-4.49M | -2.11%-4.35M | -226.75%-4.26M | -308.37%-1.3M | -18.37%-319.14K | 31.10%-269.61K | -58.42%-391.29K | -27.02%-247K | -12.61%-194.46K | 33.76%-172.69K |
Payments to suppliers for goods and services | -12.20%-1.18M | -54.23%-1.05M | -59.48%-682.05K | -98.16%-427.67K | 17.69%-215.83K | 30.79%-262.22K | -53.38%-378.85K | -27.02%-247K | -12.61%-194.46K | 33.76%-172.69K |
Other cash payments from operating activities | -0.29%-3.31M | 7.83%-3.3M | -308.46%-3.58M | -747.52%-875.57K | -1,296.63%-103.31K | 40.50%-7.4K | ---12.43K | ---- | ---- | ---- |
Operating cash flow | -0.78%-4.38M | -2.11%-4.35M | -226.75%-4.26M | -308.37%-1.3M | -18.37%-319.14K | 31.10%-269.61K | -58.42%-391.29K | -27.02%-247K | -12.61%-194.46K | 33.76%-172.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 97.22%-2.48K | -472.30%-89.05K | -15.56K | 21.98%-19.19K | 32.41%-24.59K | 86.27%-36.38K | |||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.98%-19.19K | 32.41%-24.59K | -141.67%-36.38K |
Net PPE purchase and sale | ---- | 97.22%-2.48K | -472.30%-89.05K | ---15.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 97.22%-2.48K | -472.30%-89.05K | ---15.56K | ---- | ---- | ---- | 21.98%-19.19K | 32.41%-24.59K | 86.27%-36.38K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.22%3.77M | 47.80%4.85M | 23.48%3.28M | 597.35%2.66M | 36.05%380.93K | -21.82%280K | 25.67%358.16K | 32.68%285K | 12.25%214.8K | -54.97%191.36K |
Net issuance payments of debt | -129.00%-580K | --2M | ---- | ---- | ---- | 460.00%280K | -76.74%50K | 104.76%215K | -12.50%105K | -71.76%120K |
Net common stock issuance | 57.04%4.48M | -13.01%2.85M | 23.70%3.28M | 596.12%2.65M | --380.93K | ---- | 340.23%308.16K | -36.25%70K | 53.87%109.8K | --71.36K |
Interest paid (cash flow from financing activities) | -2,399.33%-130.17K | ---5.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | --4.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.22%3.77M | 47.80%4.85M | 23.48%3.28M | 597.35%2.66M | 36.05%380.93K | -21.82%280K | 25.67%358.16K | 32.68%285K | 12.25%214.8K | -54.97%191.36K |
Net cash flow | ||||||||||
Beginning cash position | 128.28%893.47K | -72.50%391.39K | 1,561.76%1.42M | 259.04%85.65K | 77.11%23.86K | -71.09%13.47K | 67.76%46.6K | -13.27%27.77K | -35.61%32.02K | -66.95%49.74K |
Current changes in cash | -222.90%-611.44K | 146.62%497.52K | -179.78%-1.07M | 2,064.67%1.34M | 494.96%61.79K | 131.35%10.39K | -276.02%-33.13K | 542.80%18.82K | 76.00%-4.25K | 82.42%-17.71K |
Effect of exchange rate changes | -138.03%-1.74K | -87.08%4.57K | --35.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -68.63%280.3K | 128.28%893.47K | -72.50%391.39K | 1,561.76%1.42M | 259.04%85.65K | 77.11%23.86K | -71.09%13.47K | 67.76%46.59K | -13.27%27.77K | -35.61%32.02K |
Free cash from | -0.73%-4.38M | -0.07%-4.35M | -229.65%-4.35M | -313.24%-1.32M | -18.37%-319.14K | 31.10%-269.61K | -47.00%-391.29K | -21.52%-266.18K | -4.77%-219.05K | 24.19%-209.07K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |