CommBank
CBA
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | 32.73%-1.73M | 19.29%-2.57M | -3.18M |
Payments to suppliers for goods and services | 57.57%-1.09M | 19.29%-2.57M | ---3.18M |
Other cash payments from operating activities | ---638.34K | ---- | ---- |
Direct interest received | -94.53%2.48K | 224.33%45.4K | --14K |
Operating cash flow | 31.62%-1.73M | 20.36%-2.52M | ---3.17M |
Investing cash flow | |||
Cash flow from continuing investing activities | -393.96%-173.75K | 77.20%-35.17K | -154.3K |
Capital expenditure reported | ---160.6K | ---- | ---- |
Net PPE purchase and sale | ---13.14K | ---- | ---- |
Net other investing changes | ---- | 77.20%-35.17K | ---154.3K |
Cash from discontinued investing activities | |||
Investing cash flow | -393.96%-173.75K | 77.20%-35.17K | ---154.3K |
Financing cash flow | |||
Cash flow from continuing financing activities | 1.88M | ||
Net common stock issuance | --1.88M | ---- | ---- |
Net other financing activities | --114 | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --1.88M | ---- | ---- |
Net cash flow | |||
Beginning cash position | -90.13%280.39K | -53.93%2.84M | --6.17M |
Current changes in cash | 99.16%-21.53K | 23.00%-2.56M | ---3.32M |
End cash Position | -7.68%258.87K | -90.13%280.39K | --2.84M |
Free cash from | 24.74%-1.9M | 20.36%-2.52M | ---3.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |