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 | 4.08%354.73M | 2.22%340.82M | 4.56%333.41M | 13.50%318.87M | 4.10%280.95M | 3.87%269.88M | 8.79%259.83M | 14.66%238.85M | 3.52%208.3M | 20.31%201.21M |
Revenue from customers | 4.08%354.73M | 2.22%340.82M | 4.56%333.41M | 13.50%318.87M | 4.10%280.95M | 3.87%269.88M | 8.79%259.83M | 14.66%238.85M | 3.52%208.3M | 20.31%201.21M |
Cash paid | 4.64%-258.69M | -5.12%-271.28M | -10.14%-258.06M | -10.32%-234.3M | 14.28%-212.38M | -4.83%-247.77M | -12.59%-236.36M | -11.85%-209.93M | -1.76%-187.69M | -27.54%-184.44M |
Payments to suppliers for goods and services | 4.64%-258.69M | -5.12%-271.28M | -10.14%-258.06M | -10.32%-234.3M | 14.28%-212.38M | -4.83%-247.77M | -12.59%-236.36M | -11.85%-209.93M | -1.76%-187.69M | -27.54%-184.44M |
Direct interest paid | -27.29%-8.46M | -15.34%-6.65M | -0.35%-5.76M | 7.04%-5.74M | -206.80%-6.18M | -25.64%-2.01M | -27.83%-1.6M | -7.27%-1.25M | 3.39%-1.17M | -19.92%-1.21M |
Direct interest received | 578.07%1.27M | 9.36%187K | 1,121.43%171K | -94.70%14K | 486.67%264K | 4.65%45K | 0.00%43K | -57.43%43K | 10.99%101K | -22.22%91K |
Direct tax refund paid | 2.51%-13.79M | 18.45%-14.15M | 1.52%-17.35M | -141.10%-17.62M | 1.18%-7.31M | -16.06%-7.39M | 5.96%-6.37M | 23.45%-6.77M | -34.77%-8.85M | -8.96%-6.57M |
Operating cash flow | 53.40%75.05M | -6.65%48.93M | -14.40%52.41M | 10.61%61.22M | 334.19%55.35M | -17.98%12.75M | -25.76%15.54M | 95.75%20.94M | 17.73%10.7M | -42.16%9.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.62%-19.93M | 3.14%-13.68M | 42.46%-14.13M | -220.60%-24.55M | 195.69%20.36M | -263.63%-21.28M | 61.38%-5.85M | -156.82%-15.15M | -11.07%-5.9M | -210.28%-5.31M |
Net PPE purchase and sale | 21.25%-8.99M | -19.29%-11.42M | -21.01%-9.57M | -136.50%-7.91M | 207.62%21.67M | -297.28%-20.14M | 44.45%-5.07M | -103.96%-9.13M | -14.40%-4.47M | -8.82%-3.91M |
Net business purchase and sale | ---- | ---- | ---- | 12.48%-1.15M | ---1.31M | ---- | 87.02%-782K | -322.81%-6.03M | -1.79%-1.43M | -77.22%-1.4M |
Net investment purchase and sale | -3,958.27%-9.8M | 105.58%254K | 70.60%-4.55M | ---15.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 55.00%-1.13M | ---2.52M | ---- | ---- | ---- | ---1.14M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.62%-19.93M | 3.14%-13.68M | 42.46%-14.13M | -220.60%-24.55M | 195.69%20.36M | -263.63%-21.28M | 61.38%-5.85M | -156.82%-15.15M | -11.07%-5.9M | -210.28%-5.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.88%-39.63M | 3.54%-42.56M | 7.51%-44.12M | 2.97%-47.7M | -404.16%-49.16M | 235.29%16.16M | -464.82%-11.95M | 71.11%-2.12M | -113.97%-7.32M | 79.51%-3.42M |
Net issuance payments of debt | -38.29%1.76M | 201.59%2.84M | 108.00%943K | 39.90%-11.78M | -179.65%-19.6M | 724.91%24.61M | -148.56%-3.94M | 190.54%8.11M | -19.36%2.79M | 481.17%3.46M |
Cash dividends paid | 27.22%-13.55M | 6.35%-18.61M | -57.22%-19.88M | -56.44%-12.64M | 4.33%-8.08M | -5.48%-8.45M | 21.67%-8.01M | -1.12%-10.22M | -46.92%-10.11M | 91.22%-6.88M |
Net other financing activities | -3.92%-27.84M | -6.37%-26.79M | -8.20%-25.18M | -8.37%-23.27M | ---21.48M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.88%-39.63M | 3.54%-42.56M | 7.51%-44.12M | 2.97%-47.7M | -404.16%-49.16M | 235.29%16.16M | -464.82%-11.95M | 71.11%-2.12M | -113.97%-7.32M | 79.51%-3.42M |
Net cash flow | ||||||||||
Beginning cash position | -26.13%20.68M | -17.25%28M | -24.58%33.83M | 145.05%44.86M | 71.54%18.31M | -17.44%10.67M | 39.65%12.93M | -21.43%9.26M | 3.08%11.78M | 50.32%11.43M |
Current changes in cash | 311.91%15.5M | -25.37%-7.31M | 47.09%-5.83M | -141.53%-11.03M | 247.80%26.55M | 438.69%7.63M | -161.42%-2.25M | 245.40%3.67M | -817.05%-2.52M | -90.80%352K |
End cash Position | 74.94%36.18M | -26.13%20.68M | -17.25%28M | -24.58%33.83M | 145.05%44.86M | 71.54%18.31M | -17.44%10.67M | 39.65%12.93M | -21.43%9.26M | 3.08%11.78M |
Free cash from | 77.17%66.05M | -12.91%37.28M | -19.71%42.81M | 8.75%53.31M | 762.65%49.02M | -170.67%-7.4M | -10.61%10.47M | 90.84%11.71M | 20.36%6.14M | -57.82%5.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |