Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -6.94%1.64M | -12.25%1.76M | 2M |
Revenue from customers | ---- | -66.64%364K | --1.09M |
Other cash income from operating activities | 17.36%1.64M | 52.77%1.39M | --912.49K |
Cash paid | 10.94%-4.96M | -28.77%-5.57M | -4.32M |
Payments to suppliers for goods and services | 10.94%-4.96M | -28.77%-5.57M | ---4.32M |
Operating cash flow | 12.78%-3.32M | -64.20%-3.81M | ---2.32M |
Investing cash flow | |||
Cash flow from continuing investing activities | -93.86%151.86K | -75.21%2.47M | 9.98M |
Net PPE purchase and sale | ---- | --2.35M | ---- |
Net investment purchase and sale | 96.98%-2.27K | -110.31%-75K | --727.17K |
Interest received (cash flow from investment activities) | -22.65%154.12K | 96,151.21%199.24K | --207 |
Net other investing changes | ---- | ---- | --9.25M |
Cash from discontinued investing activities | |||
Investing cash flow | -93.86%151.86K | -75.21%2.47M | --9.98M |
Financing cash flow | |||
Cash flow from continuing financing activities | 28.98%86.74K | -92.70%67.25K | 920.6K |
Net issuance payments of debt | 28.98%86.74K | 101.92%67.25K | ---3.5M |
Net common stock issuance | ---- | ---- | --13.67M |
Net other financing activities | ---- | ---- | ---9.25M |
Cash from discontinued financing activities | |||
Financing cash flow | 28.98%86.74K | -92.70%67.25K | --920.6K |
Net cash flow | |||
Beginning cash position | -11.85%9.43M | 404.08%10.7M | --2.12M |
Current changes in cash | -143.12%-3.08M | -114.78%-1.27M | --8.58M |
Effect of exchange rate changes | ---4.04K | ---- | ---- |
End cash Position | -32.73%6.34M | -11.85%9.43M | --10.7M |
Free cash from | 12.78%-3.32M | -64.20%-3.81M | ---2.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |