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 | 13.13K | 164.81%666.43K | 219.01%251.67K | -78.56%78.89K | 368K | |||||
Other cash income from operating activities | ---- | ---- | ---- | --13.13K | ---- | ---- | 164.81%666.43K | 219.01%251.67K | -78.56%78.89K | --368K |
Cash paid | 7.83%-581.14K | 8.53%-630.51K | -230.29%-689.32K | 51.69%-208.7K | -20.17%-431.98K | 78.21%-359.47K | -121.53%-1.65M | 3.95%-744.65K | 44.15%-775.31K | 13.74%-1.39M |
Payments to suppliers for goods and services | 7.83%-581.14K | 8.53%-630.51K | -230.29%-689.32K | 51.69%-208.7K | -20.17%-431.98K | 78.21%-359.47K | -121.53%-1.65M | 3.95%-744.65K | 44.15%-775.31K | 13.74%-1.39M |
Direct interest paid | 25.47%-5K | 79.88%-6.71K | -189.99%-33.35K | -727.34%-11.5K | 67.45%-1.39K | ---4.27K | ---- | ---- | ---- | ---8.82K |
Direct interest received | -54.43%4.26K | 16,894.55%9.35K | -71.50%55 | -74.47%193 | -59.09%756 | -82.14%1.85K | 257.59%10.35K | 47.68%2.89K | -65.31%1.96K | 31.30%5.65K |
Direct tax refund paid | 120.88%41.18K | 53.34%-197.27K | -45.48%-422.8K | -91.13%-290.63K | ---152.06K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 34.47%-540.69K | 27.96%-825.14K | -130.23%-1.15M | 14.91%-497.51K | -61.56%-584.67K | 62.80%-361.9K | -98.51%-972.87K | 29.43%-490.09K | 32.14%-694.47K | 36.24%-1.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.22%-358.02K | 38.12%-432.49K | 4.09%-698.97K | -616.09%-728.78K | 245.58%141.21K | 81.12%-97K | -88.66%-513.89K | 36.77%-272.39K | 22.67%-430.77K | -796.92%-557.06K |
Capital expenditure reported | 17.22%-358.02K | 53.49%-432.49K | -86.82%-929.97K | -170.84%-497.78K | 47.04%-183.79K | -31.50%-347K | 3.12%-263.89K | 36.77%-272.39K | 24.78%-430.77K | -98.96%-572.68K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --325K | ---- | ---- | ---- | ---- | -58.54%-4K |
Net investment purchase and sale | ---- | ---- | 200.00%231K | ---231K | ---- | 200.00%250K | ---250K | ---- | ---- | -94.70%19.61K |
Net other investing changes | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.22%-358.02K | 38.12%-432.49K | 4.09%-698.97K | -616.09%-728.78K | 245.58%141.21K | 81.12%-97K | -88.66%-513.89K | 36.77%-272.39K | 22.67%-430.77K | -796.92%-557.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.14%807.55K | -32.58%998.66K | -17.91%1.48M | 179.72%1.8M | 67.56%645.1K | -76.77%385K | 107.98%1.66M | -2.15%796.86K | -56.01%814.33K | 24.66%1.85M |
Net issuance payments of debt | 214.19%50K | -265.33%-43.79K | -88.28%26.49K | 151.11%226K | --90K | ---- | --0 | -35.53%245K | --380K | ---- |
Net common stock issuance | -27.33%757.55K | -28.34%1.04M | -7.84%1.45M | 184.35%1.58M | 44.18%555.1K | -76.77%385K | 200.32%1.66M | 27.06%551.86K | -76.54%434.33K | 52.99%1.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.14%807.55K | -32.58%998.66K | -17.91%1.48M | 179.72%1.8M | 67.56%645.1K | -76.77%385K | 107.98%1.66M | -2.15%796.86K | -56.01%814.33K | 24.66%1.85M |
Net cash flow | ||||||||||
Beginning cash position | -45.27%313.07K | -38.83%572.04K | 161.94%935.18K | 129.78%357.02K | -32.23%155.38K | 290.68%229.27K | 141.43%58.69K | -92.75%24.31K | 420.73%335.22K | -38.40%64.37K |
Current changes in cash | 64.80%-91.17K | 28.68%-258.97K | -162.81%-363.13K | 186.72%578.16K | 372.87%201.64K | -143.32%-73.9K | 396.21%170.59K | 111.06%34.38K | -214.79%-310.91K | 774.82%270.84K |
End cash Position | -29.12%221.9K | -45.27%313.07K | -38.83%572.04K | 161.94%935.18K | 129.78%357.02K | -32.23%155.38K | 290.68%229.27K | 141.43%58.69K | -92.75%24.31K | 420.73%335.22K |
Free cash from | 28.54%-898.72K | 39.40%-1.26M | -108.52%-2.08M | -29.52%-995.29K | -8.40%-768.46K | 42.68%-708.9K | -62.20%-1.24M | 32.24%-762.48K | 29.68%-1.13M | 15.58%-1.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |