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, 2009 | (FY)Jun 30, 2008 | (FY)Jun 30, 2007 | (FY)Jun 30, 2006 | (FY)Jun 30, 2005 | (FY)Jun 30, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 4.79%8.66M | 181.09%8.27M | -124.88%-10.19M | -4.53M | -16.25%37.46M | 31.28%44.73M | 42.62%34.07M | 107.50%23.89M | 28,390.83%11.51M | -41.43%40.41K |
Revenue from customers | 3.80%7.09M | --6.83M | ---- | ---- | -16.25%37.46M | 31.28%44.73M | 52.86%34.07M | 93.60%22.29M | 28,390.83%11.51M | -41.43%40.41K |
Other cash income from operating activities | 9.46%1.57M | 114.11%1.44M | -124.88%-10.19M | ---4.53M | ---- | ---- | ---- | --1.6M | ---- | ---- |
Cash paid | -3.20%-30.84M | -29.89M | 20.72%-35.03M | -31.78%-44.19M | -50.36%-33.53M | -102.19%-22.3M | -2,665.32%-11.03M | 39.10%-398.87K | ||
Payments to suppliers for goods and services | -3.20%-30.84M | ---29.89M | ---- | ---- | 20.72%-35.03M | -31.78%-44.19M | -50.36%-33.53M | -102.19%-22.3M | -2,665.32%-11.03M | 39.10%-398.87K |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K |
Direct interest paid | 70.98%-47.76K | ---164.56K | ---- | ---- | -2.60%-670K | -30.60%-653K | -18.20%-500K | -103.37%-423K | ---208K | ---- |
Direct interest received | 228.40%369.89K | --112.63K | ---- | ---- | -43.08%37K | 116.67%65K | 42.86%30K | -73.42%21K | -12.14%79K | 180.98%89.91K |
Direct tax refund paid | ---- | ---- | ---- | ---- | 91.20%-63K | 24.63%-716K | ---950K | ---- | ---- | ---- |
Operating cash flow | -0.86%-21.86M | -112.62%-21.67M | -124.88%-10.19M | ---4.53M | 326.70%1.73M | 13.28%-764K | -174.22%-881K | 234.37%1.19M | 235.22%355K | 39.08%-262.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.10%-323.82K | -1,240.12%-4.1M | -3.73%-306K | -295K | 73.10%-534K | -110.05%-1.99M | 62.43%-945K | 80.55%-2.52M | -9,503.83%-12.93M | -1,323.75%-134.61K |
Net PPE purchase and sale | 40.14%-83.44K | -36.67%-139.41K | ---102K | ---- | 15.37%-545K | -47.71%-644K | -225.37%-436K | -76.32%-134K | ---76K | ---- |
Net intangibles purchas and sale | 65.81%-240.38K | -244.63%-703.05K | 30.85%-204K | ---295K | -98.22%11K | 447.79%619K | --113K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -215.11%-1.96M | 73.88%-622K | 81.72%-2.38M | ---13.02M | ---- |
Net investment purchase and sale | ---- | ---20.75K | ---- | ---- | ---- | ---- | ---- | ---- | 227.77%172K | ---134.61K |
Net other investing changes | ---- | ---3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.10%-323.82K | -1,240.12%-4.1M | -3.73%-306K | ---295K | 73.10%-534K | -110.05%-1.99M | 62.43%-945K | 80.55%-2.52M | -9,503.83%-12.93M | -1,323.75%-134.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.19%23.63M | 10.94%22.25M | 343.49%20.06M | 4.52M | -121.65%-602K | 312.00%2.78M | -68.46%675K | -81.01%2.14M | 482.33%11.27M | 4,937.45%1.93M |
Net issuance payments of debt | 196.92%805.24K | -105.22%-830.86K | 2,577.10%15.9M | --594K | -145.61%-602K | 145.35%1.32M | 16.96%538K | 114.38%460K | ---3.2M | ---- |
Net common stock issuance | -0.37%23.18M | 1,010.29%23.26M | 60.91%2.1M | --1.3M | ---- | 558.11%1.46M | 5,650.00%222K | -100.03%-4K | 648.59%14.49M | 5,628.51%1.93M |
Net other financing activities | -98.96%-351.2K | -108.56%-176.52K | -21.51%2.06M | --2.63M | ---- | ---- | -105.05%-85K | 10,005.88%1.68M | ---17K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.19%23.63M | 10.94%22.25M | 343.49%20.06M | --4.52M | -121.65%-602K | 312.00%2.78M | -68.46%675K | -81.01%2.14M | 482.33%11.27M | 4,937.45%1.93M |
Net cash flow | ||||||||||
Beginning cash position | -40.71%5.16M | 3,194.94%8.7M | -53.93%264K | --573K | 7.39%465K | -72.66%433K | 105.18%1.58M | -62.83%772K | 286.25%2.08M | -46.12%537.73K |
Current changes in cash | 141.05%1.45M | -136.84%-3.52M | 3,234.10%9.56M | ---305K | 1,762.50%596K | 102.78%32K | -241.75%-1.15M | 162.22%812K | -184.86%-1.31M | 434.31%1.54M |
Effect of exchange rate changes | -697.84%-154.64K | -107.05%-19.38K | 6,975.00%275K | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 25.03%6.45M | -48.92%5.16M | 3,725.00%10.1M | --264K | 128.17%1.06M | 7.39%465K | -72.66%433K | 105.18%1.58M | -62.81%772K | 285.79%2.08M |
Free cash from | 1.48%-22.18M | -114.44%-22.52M | -117.48%-10.5M | ---4.83M | 184.30%1.19M | -6.91%-1.41M | -225.07%-1.32M | 277.42%1.05M | 206.27%279K | 39.08%-262.54K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |