The Star Entertainment Group Ltd
SGR
Brookside Energy Ltd
BRK
CommBank
CBA
4
WiseTech Global Ltd
WTC
5
Nickel Industries Ltd
NIC
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 14.13%12.28B | 15.18%10.76B | -2.02%9.34B | -5.25%9.53B | 40.31%10.06B | 58.96%7.17B | 1.75%4.51B | 6.49%4.43B | 18.17%4.16B | 13.35%3.52B |
Revenue from customers | 14.15%12.28B | 15.24%10.76B | -2.04%9.33B | -3.98%9.53B | 38.49%9.92B | 59.41%7.17B | 1.55%4.5B | 6.54%4.43B | 18.15%4.16B | 13.85%3.52B |
Income from government grants | ---- | ---- | ---- | ---- | --133.78M | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -73.43%674K | -64.27%2.54M | 48.66%7.1M | 11.69%4.78M | -19.68%4.28M | -67.01%5.32M | 123.07%16.14M | -17.19%7.24M | 24.76%8.74M | -64.43%7M |
Cash paid | -15.54%-11.67B | -15.24%-10.1B | 2.98%-8.76B | 3.50%-9.03B | -35.81%-9.36B | -57.74%-6.89B | -2.60%-4.37B | -6.14%-4.26B | -18.23%-4.01B | -13.84%-3.39B |
Payments to suppliers for goods and services | -15.54%-11.67B | -15.24%-10.1B | 2.98%-8.76B | 3.50%-9.03B | -35.81%-9.36B | -57.74%-6.89B | -2.60%-4.37B | -6.14%-4.26B | -18.23%-4.01B | -13.84%-3.39B |
Direct dividend received | 45.94%6.24M | 427.13%4.28M | -52.15%811K | -63.38%1.7M | 4,529.00%4.63M | -99.28%100K | -4.37%13.87M | -0.90%14.5M | 5.15%14.63M | -29.48%13.92M |
Direct interest paid | -41.09%-184.48M | -48.17%-130.75M | -10.83%-88.25M | 17.68%-79.62M | -31.44%-96.72M | -177.38%-73.59M | -7.85%-26.53M | -1.85%-24.6M | -13.04%-24.15M | 2.13%-21.37M |
Direct interest received | 20.66%10.5M | -35.19%8.7M | 28.70%13.43M | 415.11%10.43M | 46.21%2.03M | 606.63%1.39M | -66.67%196K | -78.04%588K | 67.79%2.68M | 84.30%1.6M |
Direct tax refund paid | 18.01%-103.46M | -30.95%-126.18M | 26.55%-96.36M | -55.64%-131.18M | -128.65%-84.28M | 10.06%-36.86M | -95.20%-40.98M | 38.30%-21M | 14.65%-34.03M | -40.34%-39.87M |
Operating cash flow | -18.58%338.93M | 2.14%416.26M | 34.63%407.54M | -42.66%302.71M | 209.07%527.89M | 91.93%170.8M | -38.62%88.99M | 30.95%144.98M | 30.94%110.71M | -13.85%84.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,025.60%-293.21M | 85.98%-26.05M | -235.17%-185.85M | 567.08%137.49M | -112.62%-29.44M | 459.36%233.26M | -23.59%-64.91M | 64.59%-52.52M | -885.64%-148.3M | 66.57%-15.05M |
Net PPE purchase and sale | -823.92%-95.57M | 110.23%13.2M | -839.27%-129.06M | 148.93%17.46M | -133.98%-35.68M | 640.19%104.99M | -811.38%-19.44M | 203.88%2.73M | 81.99%-2.63M | -150.68%-14.6M |
Net intangibles purchas and sale | -50.00%-6M | 63.70%-4M | ---11.02M | ---- | ---- | ---- | ---- | ---- | 80.08%-500K | ---2.51M |
Net business purchase and sale | -7,627.19%-196.84M | 104.73%2.62M | -156.79%-55.3M | 1,182.62%97.37M | -107.01%-8.99M | 5,602.75%128.27M | 74.75%-2.33M | 92.20%-9.23M | -51,800.44%-118.33M | 99.37%-228K |
Net investment purchase and sale | 88.58%-4.93M | -267.68%-43.22M | -871.26%-11.75M | --1.52M | ---- | ---- | 6.25%-43.14M | -71.48%-46.02M | -1,271.37%-26.84M | 106.04%2.29M |
Net other investing changes | 89.39%10.13M | -74.86%5.35M | 0.68%21.28M | 38.74%21.14M | --15.24M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,025.60%-293.21M | 85.98%-26.05M | -235.17%-185.85M | 567.08%137.49M | -112.62%-29.44M | 459.36%233.26M | -23.59%-64.91M | 64.59%-52.52M | -885.64%-148.3M | 66.57%-15.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.65%-83.7M | -56.96%-358.45M | 49.44%-228.38M | -15.55%-451.67M | -21.63%-390.89M | -1,903.64%-321.38M | 83.84%-16.04M | -661.83%-99.25M | 131.69%17.67M | -34.46%-55.75M |
Net issuance payments of debt | 2,773.71%270.85M | -89.29%9.43M | 158.46%87.99M | 14.37%-150.52M | 3.01%-175.78M | -380.53%-181.24M | 288.36%64.61M | -146.66%-34.3M | 707.57%73.5M | -3,008.17%-12.1M |
Net common stock issuance | -748.26%-6.34M | 105.47%978K | 44.08%-17.88M | -39.74%-31.98M | -1,098.56%-22.89M | 124.64%2.29M | -668.52%-9.3M | -76.45%1.64M | -35.31%6.95M | 897.21%10.74M |
Cash dividends paid | -1.52%-199.76M | -12.25%-196.77M | -19.82%-175.3M | -357.19%-146.3M | 59.17%-32M | -11.56%-78.37M | -3.33%-70.25M | -8.28%-67.98M | -15.44%-62.79M | -26.62%-54.39M |
Net other financing activities | 13.73%-148.45M | -39.70%-172.09M | -0.26%-123.19M | 23.32%-122.86M | -150.09%-160.22M | -5,724.27%-64.07M | -178.57%-1.1M | --1.4M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.65%-83.7M | -56.96%-358.45M | 49.44%-228.38M | -15.55%-451.67M | -21.63%-390.89M | -1,903.64%-321.38M | 83.84%-16.04M | -661.83%-99.25M | 131.69%17.67M | -34.46%-55.75M |
Net cash flow | ||||||||||
Beginning cash position | 16.69%222.21M | -3.64%190.43M | -5.49%197.62M | 105.93%209.09M | 438.13%101.54M | 74.27%18.87M | -38.54%10.83M | -53.07%17.62M | 57.86%37.54M | 96.41%23.78M |
Current changes in cash | -219.59%-37.98M | 575.41%31.76M | 41.76%-6.68M | -110.67%-11.47M | 30.11%107.56M | 928.07%82.67M | 218.46%8.04M | 65.92%-6.79M | -244.79%-19.92M | 17.88%13.76M |
Effect of exchange rate changes | -3,138.89%-547K | 103.56%18K | ---505K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -17.34%183.68M | 16.69%222.21M | -3.64%190.43M | -5.49%197.62M | 105.93%209.09M | 438.13%101.54M | 74.27%18.87M | -38.54%10.83M | -53.07%17.62M | 57.86%37.54M |
Free cash from | -35.29%221.28M | 72.18%341.97M | -15.45%198.61M | -51.63%234.9M | 395.00%485.64M | 95.83%98.11M | -56.66%50.1M | 101.01%115.59M | -8.99%57.51M | -29.33%63.19M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |