Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
Origin Energy Ltd
ORG
CommBank
CBA
Westpac Banking Corp
WBC
(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 | 16.10%82.9M | -1.60%71.4M | -3.96%72.57M | 74.93%75.56M | 43.19M | 153.27%7.46M | -78.17%2.95M | 434.38%13.5M | ||
Revenue from customers | 16.10%82.9M | -1.47%71.4M | -4.03%72.46M | 84.11%75.51M | --41.01M | ---- | ---- | 153.27%7.46M | -78.11%2.95M | 432.80%13.46M |
Other cash income from operating activities | ---- | ---- | 119.31%102.52K | -97.86%46.75K | --2.18M | ---- | ---- | ---- | ---- | --40.11K |
Cash paid | 2.74%-43.54M | -39.42%-44.77M | 3.42%-32.11M | 8.20%-33.25M | -448.62%-36.22M | -94.70%-6.6M | -11.90%-3.39M | -4.16%-3.03M | 70.45%-2.91M | -89.84%-9.84M |
Payments to suppliers for goods and services | 55.58%-1.1M | -112.28%-2.48M | 14.15%-1.17M | -39.17%-1.36M | -59.92%-977.59K | -73.44%-611.31K | 25.08%-352.45K | 83.83%-470.45K | -678.99%-2.91M | 92.66%-373.45K |
Other cash payments from operating activities | -0.35%-42.44M | -36.67%-42.29M | 2.96%-30.94M | 9.51%-31.89M | -488.28%-35.24M | -97.16%-5.99M | -18.70%-3.04M | ---2.56M | ---- | -9,413.26%-9.47M |
Direct interest paid | -848.14%-263.29K | -73.37%-27.77K | ---16.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 274.25%483.63K | 1,539.48%129.22K | -64.89%7.88K | -48.42%22.45K | -61.97%43.53K | 41.50%114.47K | 15.86%80.9K | 427.05%69.82K | -72.02%13.25K | 47.94%47.35K |
Direct tax refund paid | 35.16%-3.5M | 24.47%-5.4M | ---7.16M | ---- | ---- | 310.34%74.84K | -47.72%-35.58K | -163.90%-24.08K | -84.44%37.69K | 313.32%242.23K |
Operating cash flow | 69.12%36.07M | -35.93%21.33M | -21.36%33.29M | 503.18%42.33M | 209.44%7.02M | -91.67%-6.41M | -174.68%-3.35M | 4,936.82%4.48M | -97.75%88.94K | 253.59%3.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.68%-29.83M | 18.24%-28.49M | -265.28%-34.85M | -133.86%-9.54M | 75.51%-4.08M | -946.76%-16.66M | -609,578.16%-1.59M | -100.04%-261 | 808.54%726.74K | 92.16%-102.57K |
Capital expenditure reported | -84.16%-21.4M | 18.49%-11.62M | -84.81%-14.25M | -618.02%-7.71M | 92.90%-1.07M | ---15.14M | ---- | ---- | -5.21%-136.65K | 90.83%-129.89K |
Net PPE purchase and sale | 45.10%-7.8M | 30.96%-14.21M | -1,025.84%-20.58M | 38.78%-1.83M | -96.56%-2.99M | 4.55%-1.52M | -609,578.16%-1.59M | -100.16%-261 | 342.30%159.18K | 63.43%-65.7K |
Net investment purchase and sale | 76.32%-632.55K | -13,256.61%-2.67M | ---20K | ---- | ---20K | ---- | ---- | ---- | 657.10%704.22K | -67.72%93.02K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.68%-29.83M | 18.24%-28.49M | -265.28%-34.85M | -133.86%-9.54M | 75.51%-4.08M | -946.76%-16.66M | -609,578.16%-1.59M | -100.04%-261 | 808.54%726.74K | 92.16%-102.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -300.03%-4.81M | 84.49%-1.2M | 70.33%-7.75M | -419.52%-26.11M | -66.47%8.17M | 250.61%24.37M | 285.95%6.95M | -79.69%-3.74M | 24.51%-2.08M | -179.99%-2.76M |
Net issuance payments of debt | -220.73%-1.05M | -106.08%-327.7K | 99.12%-159.01K | ---18M | ---- | --18M | ---- | ---- | -4.54%-2.09M | -158.07%-2M |
Net common stock issuance | ---- | 98.99%2.88M | -91.96%1.45M | 56.68%18.02M | 65.71%11.5M | -0.44%6.94M | --6.97M | ---- | --10.21K | ---- |
Cash dividends paid | 0.00%-3.76M | 58.43%-3.76M | 63.90%-9.04M | ---25.04M | ---- | ---- | ---- | ---3.74M | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 66.99%-1.1M | ---3.33M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -2,734.54%-566.91K | ---20K | ---- | ---- | ---756.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -300.03%-4.81M | 84.49%-1.2M | 70.33%-7.75M | -419.52%-26.11M | -66.47%8.17M | 250.61%24.37M | 285.95%6.95M | -79.69%-3.74M | 24.51%-2.08M | -179.99%-2.76M |
Net cash flow | ||||||||||
Beginning cash position | -65.73%4.36M | -42.24%12.73M | 43.43%22.04M | 261.06%15.37M | 44.26%4.26M | 215.57%2.95M | 381.76%934.92K | -86.70%194.06K | 292.02%1.46M | -53.67%372.18K |
Current changes in cash | 117.13%1.43M | 10.11%-8.37M | -239.49%-9.31M | -39.93%6.67M | 750.90%11.11M | -35.21%1.31M | 172.04%2.02M | 158.57%740.86K | -216.39%-1.26M | 352.10%1.09M |
End cash Position | 32.86%5.8M | -65.73%4.36M | -42.24%12.73M | 43.43%22.04M | 261.06%15.37M | 44.26%4.26M | 215.57%2.95M | 381.76%934.92K | -86.70%194.06K | 292.02%1.46M |
Free cash from | 228.14%6.64M | -235.97%-5.18M | -104.70%-1.54M | 1,012.45%32.78M | 112.77%2.95M | -367.29%-23.07M | -210.21%-4.94M | 8,786.99%4.48M | -101.38%-51.57K | 189.96%3.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |