Origin Energy Ltd
ORG
CommBank
CBA
Telstra Group Ltd
TLS
4
Westpac Banking Corp
WBC
5
ANZ Group Holdings Ltd
ANZ
(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -68.69%6.01M | 99,948.54%19.18M | -93.82%19.17K | 310.26K | -90.65%816 | -99.60%8.73K | 692.11%2.16M | -4,917.92%-364.28K | ||
Revenue from customers | -83.38%3.14M | --18.9M | ---- | --102.58K | ---- | ---- | ---- | ---- | --2.12M | ---- |
Other cash income from operating activities | 899.29%2.87M | 1,395.69%286.77K | -90.77%19.17K | --207.68K | ---- | ---- | -90.65%816 | -74.16%8.73K | 109.27%33.77K | -4,917.92%-364.28K |
Cash paid | 59.40%-5.77M | -1,046.14%-14.21M | 48.44%-1.24M | -72.24%-2.4M | -160.75%-1.4M | 13.04%-535.47K | 56.33%-615.79K | 68.73%-1.41M | -118.65%-4.51M | 29.09%-2.06M |
Payments to suppliers for goods and services | 59.40%-5.77M | -1,046.14%-14.21M | 48.44%-1.24M | -72.24%-2.4M | -160.75%-1.4M | 13.04%-535.47K | 56.33%-615.79K | 66.20%-1.41M | -102.28%-4.17M | 29.09%-2.06M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---337.58K | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | 79.61%-1.04K | 92.75%-5.1K | -93.97%-70.32K | -277.23%-36.25K | -1,523.31%-9.61K |
Direct interest received | 650.04%70.71K | -67.91%9.43K | -28.55%29.38K | 4,469.22%41.12K | -93.47%900 | 16.08%13.79K | 867.51%11.88K | 14.45%1.23K | -87.32%1.07K | -89.57%8.47K |
Operating cash flow | -93.85%306.24K | 517.89%4.98M | 41.98%-1.19M | -47.17%-2.05M | -166.94%-1.4M | 14.05%-522.72K | 58.64%-608.19K | 38.42%-1.47M | 1.65%-2.39M | 13.92%-2.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,682.64%1.73M | -48.38K | -250.30%-7.75K | 5.16K | 100.81%15.05K | -285.33%-1.86M | 58.77%-481.44K | 66.63%-1.17M | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.30%-374.2K | 46.73%-1.4M |
Net PPE purchase and sale | 65.74%-16.58K | ---48.38K | ---- | ---7.75K | ---- | ---- | -89.75%15.05K | 227.13%146.87K | 95.78%-115.53K | -214.96%-2.74M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M |
Net business purchase and sale | --1.75M | ---- | ---- | ---- | --5.16K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24,258.42%-2M | --8.29K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,682.64%1.73M | ---48.38K | ---- | -250.30%-7.75K | --5.16K | ---- | 100.81%15.05K | -285.33%-1.86M | 58.77%-481.44K | 66.63%-1.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44,034,655.00%8.81M | -100.00%20 | -63.96%1.64M | 4.56M | -11.46%1.56M | -31.15%1.77M | -13.19%2.57M | -55.99%2.96M | ||
Net issuance payments of debt | ---- | ---- | ---- | -200.00%-50K | --50K | ---- | --0 | -48.79%1.32M | --2.57M | --0 |
Net common stock issuance | ---- | 44,508,835.00%8.9M | -100.00%20 | -62.45%1.69M | --4.51M | ---- | 247.88%1.56M | 7,327.13%449.6K | -100.21%-6.22K | -57.43%2.96M |
Net other financing activities | ---- | ---94.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 44,034,655.00%8.81M | -100.00%20 | -63.96%1.64M | --4.56M | ---- | -11.46%1.56M | -31.15%1.77M | -13.19%2.57M | -55.99%2.96M |
Net cash flow | ||||||||||
Beginning cash position | 697.16%15.88M | -37.41%1.99M | -11.76%3.18M | 718.60%3.61M | -54.27%440.53K | 10,940.06%963.25K | -96.85%8.73K | -52.85%276.7K | -49.82%586.88K | 45.04%1.17M |
Current changes in cash | -85.15%2.04M | 1,253.00%13.74M | -184.21%-1.19M | -113.24%-419.22K | 705.61%3.17M | -153.84%-522.72K | 162.28%970.93K | -413.51%-1.56M | 52.57%-303.6K | -261.78%-640.07K |
Effect of exchange rate changes | -133.19%-48.98K | 11,801.29%147.58K | 124.61%1.24K | ---5.04K | ---- | ---- | -101.27%-16.41K | 19,714.78%1.29M | -111.47%-6.58K | 276.82%57.37K |
End cash Position | 12.54%17.87M | 697.16%15.88M | -37.41%1.99M | -11.76%3.18M | 718.60%3.61M | -54.27%440.53K | 10,940.06%963.25K | -96.85%8.73K | -52.85%276.7K | -49.82%586.88K |
Free cash from | -94.13%289.67K | 513.83%4.93M | 42.20%-1.19M | -47.73%-2.06M | -166.94%-1.4M | 14.05%-522.72K | 58.64%-608.19K | 48.90%-1.47M | 47.79%-2.88M | 12.79%-5.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |