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 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 718 | ||
Other cash income from operating activities | ---- | ---- | --718 |
Cash paid | 22.96%-1.86M | -48.25%-2.41M | -1.63M |
Payments to suppliers for goods and services | 6.94%-1.86M | -51.64%-2M | ---1.32M |
Other cash payments from operating activities | 99.90%-417 | -33.87%-416.16K | ---310.87K |
Direct interest paid | -115.21%-10.78K | 36.72%-5.01K | ---7.92K |
Direct interest received | --3.11K | ---- | ---- |
Operating cash flow | 22.81%-1.87M | -47.90%-2.42M | ---1.64M |
Investing cash flow | |||
Cash flow from continuing investing activities | -34.68%-1.26M | -259.85%-933.14K | -259.31K |
Capital expenditure reported | -55.75%-1.31M | -333.30%-838.18K | ---193.44K |
Net PPE purchase and sale | 205.94%48.69K | 30.23%-45.96K | ---65.87K |
Net intangibles purchas and sale | ---- | ---49K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -34.68%-1.26M | -259.85%-933.14K | ---259.31K |
Financing cash flow | |||
Cash flow from continuing financing activities | -23.35%1.37M | -67.85%1.78M | 5.55M |
Net issuance payments of debt | ---- | ---- | ---390.18K |
Net common stock issuance | -22.33%1.39M | -69.97%1.78M | --5.94M |
Net other financing activities | ---18.27K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -23.35%1.37M | -67.85%1.78M | --5.55M |
Net cash flow | |||
Beginning cash position | -41.32%2.12M | 313,758.16%3.62M | --1.15K |
Current changes in cash | -12.00%-1.76M | -142.97%-1.57M | --3.65M |
Effect of exchange rate changes | -104.75%-3.58K | 299.39%75.42K | ---37.83K |
End cash Position | -83.02%360.26K | -41.32%2.12M | --3.62M |
Free cash from | 5.35%-3.17M | -76.90%-3.35M | ---1.9M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |