Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | -6.34%283.68M | 13.54%302.88M | 51.63%266.75M | -31.90%175.92M | -11.01%258.31M | 17.83%290.27M | 6.60%246.34M | -5.25%231.09M | 2.99%243.89M | 13.81%236.82M |
Cash income from bank and customer deposits | -82.30%7.1M | 136.98%40.09M | 42.53%16.92M | -57.53%11.87M | 94.58%27.95M | -44.84%14.37M | 79.88%26.04M | -66.06%14.48M | 123.12%42.66M | 22.34%19.12M |
Cash income from loans | 20.77%5.52M | 1,314.24%4.57M | -55.75%323K | -79.45%730K | -34.22%3.55M | 1.60%5.4M | 51.04%5.32M | 62.62%3.52M | -54.90%2.16M | -29.51%4.8M |
Cash income from securities-related activities | 4.97%271.06M | 3.49%258.22M | 52.77%249.51M | -27.99%163.32M | -16.15%226.81M | 25.82%270.5M | -1.66%214.99M | 10.86%218.62M | -7.11%197.21M | 15.13%212.29M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -396.83%-5.52M | 205.92%1.86M | -51.44%608K |
Cash paid | 37.39%-43.15M | 2.64%-68.92M | -175.59%-70.79M | 43.74%-25.69M | 14.98%-45.66M | 18.49%-53.7M | -228.34%-65.89M | 59.90%-20.07M | 5.87%-50.04M | -61.44%-53.16M |
Cash paid for bank and customer deposits | -34.35%-15.16M | 39.77%-11.28M | 39.84%-18.73M | -241.75%-31.13M | 16.94%-9.11M | 47.97%-10.97M | -12.77%-21.08M | 36.06%-18.69M | -122.64%-29.24M | -21.66%-13.13M |
All taxes paid | 54.64%-22.94M | -5.43%-50.58M | -553.85%-47.98M | 134.30%10.57M | 16.27%-30.82M | 4.61%-36.8M | ---38.58M | ---- | 58.80%-13.14M | -113.47%-31.89M |
Other cash payments from operating activities | 28.36%-5.06M | -72.73%-7.06M | 20.29%-4.09M | 10.65%-5.13M | 3.30%-5.74M | 4.66%-5.93M | -353.50%-6.22M | 82.10%-1.37M | 5.78%-7.67M | -13.06%-8.14M |
Operating cash flow | 2.81%240.52M | 19.39%233.96M | 30.43%195.96M | -29.35%150.24M | -10.11%212.65M | 31.09%236.56M | -14.49%180.46M | 8.86%211.03M | 5.55%193.85M | 4.86%183.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.83%-56.68M | 84.26%-40.24M | -1,128.99%-255.66M | 135.00%24.85M | -221.95%-71M | 131.18%58.22M | -1,336.10%-186.7M | 120.91%15.1M | 9.61%-72.22M | 43.91%-79.9M |
Net PPE purchase and sale | -1,069.77%-503K | 10.42%-43K | -269.23%-48K | 80.60%-13K | 84.91%-67K | -844.68%-444K | -422.22%-47K | 94.58%-9K | -472.41%-166K | -81.25%-29K |
Net investment purchase and sale | -39.73%-56.17M | 84.27%-40.2M | -1,129.11%-255.63M | 135.01%24.84M | -220.99%-70.95M | 131.41%58.64M | -1,336.83%-186.67M | 120.94%15.09M | 10.20%-72.07M | 43.69%-80.26M |
Net other investing changes | ---- | ---- | -21.05%15K | -13.64%19K | 0.00%22K | 4.76%22K | 5.00%21K | 5.26%20K | -95.12%19K | 274.04%389K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.83%-56.68M | 84.26%-40.24M | -1,128.99%-255.66M | 135.00%24.85M | -221.95%-71M | 131.18%58.22M | -1,336.10%-186.7M | 120.91%15.1M | 9.61%-72.22M | 43.91%-79.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.31%-211.93M | -1,443.06%-203.18M | 109.20%15.13M | 14.29%-164.51M | -4.15%-191.93M | -94.56%-184.29M | 13.73%-94.72M | -3.45%-109.79M | 30.64%-106.13M | -266.79%-153.01M |
Net issuance payments of debt | 1.41%-350K | -4.72%-355K | ---339K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net commonstock issuance | -3.13%-132K | -100.07%-128K | 133,891.61%191.32M | -1.42%-143K | -9.30%-141K | -100.15%-129K | 39.12%83.56M | 0.18%60.06M | 78,985.53%59.95M | -100.08%-76K |
Cash dividends paid | -4.32%-211.45M | -15.26%-202.7M | -7.20%-175.86M | 14.33%-164.05M | -3.97%-191.48M | -3.30%-184.16M | -4.96%-178.28M | -2.27%-169.85M | -8.60%-166.09M | -8.50%-152.94M |
Net other financing activities | ---- | ---- | ---- | -4.53%-323K | ---309K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.31%-211.93M | -1,443.06%-203.18M | 109.20%15.13M | 14.29%-164.51M | -4.15%-191.93M | -94.56%-184.29M | 13.73%-94.72M | -3.45%-109.79M | 30.64%-106.13M | -266.79%-153.01M |
Net cash flow | ||||||||||
Beginning cash position | -7.02%125.26M | -24.86%134.72M | 6.26%179.3M | -22.96%168.73M | 101.81%219.01M | -48.20%108.52M | 124.90%209.48M | 19.96%93.14M | -38.81%77.64M | -6.63%126.89M |
Current changes in cash | -196.83%-28.09M | 78.77%-9.46M | -521.79%-44.58M | 121.02%10.57M | -145.51%-50.28M | 209.43%110.49M | -186.78%-100.96M | 650.57%116.34M | 131.47%15.5M | -446.18%-49.25M |
End cash position | -22.43%97.17M | -7.02%125.26M | -24.86%134.72M | 6.26%179.3M | -22.96%168.73M | 101.81%219.01M | -48.20%108.52M | 124.90%209.48M | 19.96%93.14M | -38.81%77.64M |
Free cash from | 2.61%240.02M | 19.40%233.92M | 30.41%195.91M | -29.34%150.22M | -9.97%212.58M | 30.88%236.12M | -14.50%180.41M | 8.95%211.02M | 5.48%193.69M | 4.85%183.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |