Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -3.50%-2.43M | -115.58%-2.35M | -1.09M |
Payments to suppliers for goods and services | -33.91%-1.04M | -156.33%-779.44K | ---304.08K |
Other cash payments from operating activities | 11.61%-1.39M | -99.80%-1.57M | ---784.79K |
Direct interest received | -40.70%34.83K | 1,402.76%58.74K | --3.91K |
Operating cash flow | -4.64%-2.39M | -110.95%-2.29M | ---1.08M |
Investing cash flow | |||
Cash flow from continuing investing activities | 88.98%-55K | -43.21%-499.13K | -348.53K |
Capital expenditure reported | 86.10%-55K | ---395.71K | ---- |
Net PPE purchase and sale | ---- | ---103.43K | ---- |
Net other investing changes | ---- | ---- | ---348.53K |
Cash from discontinued investing activities | |||
Investing cash flow | 88.98%-55K | -43.21%-499.13K | ---348.53K |
Financing cash flow | |||
Cash flow from continuing financing activities | -70.81%587.13K | -57.82%2.01M | 4.77M |
Net common stock issuance | -70.81%587.13K | -57.82%2.01M | --4.77M |
Cash from discontinued financing activities | |||
Financing cash flow | -70.81%587.13K | -57.82%2.01M | --4.77M |
Net cash flow | |||
Beginning cash position | -23.28%2.56M | --3.34M | ---- |
Current changes in cash | -139.96%-1.86M | -123.27%-776.22K | --3.34M |
Effect of exchange rate changes | -79.22%-733 | ---409 | ---- |
Cash adjustments other than cash changes | --1 | ---- | ---- |
End cash Position | -72.81%695.85K | -23.28%2.56M | --3.34M |
Free cash from | 12.13%-2.45M | -156.95%-2.79M | ---1.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |