CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Origin Energy Ltd
ORG
Westpac Banking Corp
WBC
National Australia Bank Ltd
NAB
(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)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 30,948.93%33.7M | -104.92%-109.24K | 930.89%2.22M | 464.71%215.54K | -61.83%38.17K | 100K | -93.16%4.48K | 29.90%65.57K | ||
Revenue from customers | --33.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.16%4.48K | 29.90%65.57K |
Other cash income from operating activities | 557.70%500K | -104.92%-109.24K | 930.89%2.22M | 464.71%215.54K | -61.83%38.17K | --100K | ---- | ---- | ---- | ---- |
Cash paid | -1,654.43%-36.87M | -24.73%-2.1M | -27.01%-1.68M | -10.57%-1.33M | -203.20%-1.2M | 33.61%-395.73K | -8.20%-596.07K | 34.93%-550.91K | 32.06%-846.68K | 19.01%-1.25M |
Payments to suppliers for goods and services | -2,463.18%-36.1M | -106.18%-1.41M | 9.18%-683.01K | 6.03%-752.01K | -102.23%-800.26K | 33.61%-395.73K | -8.20%-596.07K | 34.93%-550.91K | 32.06%-846.68K | 19.01%-1.25M |
Other cash payments from operating activities | -12.14%-777.67K | 30.79%-693.49K | -74.37%-1M | -43.80%-574.62K | ---399.6K | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---313.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -53.12%27.45K | 3,422.92%58.55K | -44.21%1.66K | -47.98%2.98K | 24.58%5.73K | 21.81%4.6K | 18.94%3.77K | -85.38%3.17K | -50.00%21.71K | -33.43%43.41K |
Direct tax refund paid | ---78.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -64.39%-3.54M | -499.59%-2.15M | 148.61%538.65K | 4.14%-1.11M | -297.06%-1.16M | 50.85%-291.13K | -8.13%-592.29K | 33.24%-547.74K | 27.85%-820.5K | 20.09%-1.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.22%-796.08K | -188.00%-3.35M | 2,572.45%3.8M | -140.78%-153.84K | 1,070.80%377.25K | -1,791.77%-38.86K | -96.08%2.3K | -97.73%58.59K | 1,566.45%2.58M | -192.84%-175.8K |
Capital expenditure reported | -371.42%-5.09M | -2,060.00%-1.08M | 66.67%-50K | ---150K | ---- | 15.39%-40.36K | -207.66%-47.7K | -69.24%44.31K | 163.80%144.07K | 9.92%-225.8K |
Net PPE purchase and sale | 37.31%-1.41M | ---2.25M | ---- | ---3.84K | ---- | ---- | 250.14%50K | -86.16%14.28K | --103.22K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.06K | ---- |
Net investment purchase and sale | 402.11%5.03M | -523.46%-1.66M | --392.98K | ---- | 25,050.20%377.25K | --1.5K | ---- | ---- | ---- | ---- |
Net other investing changes | -58.77%680.34K | -52.32%1.65M | --3.46M | ---- | --0 | ---- | ---- | ---- | 4,389.46%2.24M | 0.00%50K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.22%-796.08K | -188.00%-3.35M | 2,572.45%3.8M | -140.78%-153.84K | 1,070.80%377.25K | -1,791.77%-38.86K | -96.08%2.3K | -97.73%58.59K | 1,566.45%2.58M | -192.84%-175.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.90%5.7M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 509.15%1.25M | -122.30%-305.63K | 1.37M | -185.11%-1M | -10.65%1.18M | |
Net issuance payments of debt | 318.93%1.09M | ---500K | ---- | ---- | ---- | --0 | --402.57K | ---- | -185.11%-1M | -10.65%1.18M |
Net common stock issuance | -20.02%4.95M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 88.75%1.25M | --662.5K | ---- | ---- | ---- | ---- |
Net other financing activities | -168.94%-344.72K | --500K | ---- | ---- | ---- | -200.00%-968.13K | --968.13K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.90%5.7M | 14,814.76%6.19M | -96.32%41.48K | -9.77%1.13M | 509.15%1.25M | -122.30%-305.63K | --1.37M | ---- | -185.11%-1M | -10.65%1.18M |
Net cash flow | ||||||||||
Beginning cash position | 13.34%5.83M | 576.21%5.14M | -14.94%760.8K | 111.63%894.44K | -60.06%422.65K | 281.28%1.06M | -63.80%277.56K | 8,292.17%766.71K | -93.79%9.14K | 123.82%147.11K |
Current changes in cash | 98.62%1.36M | -84.35%686.26K | 3,380.27%4.38M | -128.33%-133.64K | 174.23%471.79K | -181.42%-635.62K | 259.61%780.71K | -164.57%-489.15K | 649.07%757.57K | -269.54%-137.98K |
End cash Position | 23.38%7.19M | 13.34%5.83M | 576.21%5.14M | -14.94%760.8K | 111.63%894.44K | -60.06%422.65K | 281.28%1.06M | -63.80%277.56K | 8,292.17%766.71K | -93.79%9.14K |
Free cash from | -93.55%-10.62M | -1,222.59%-5.49M | 138.72%488.65K | -9.17%-1.26M | -248.72%-1.16M | 48.20%-331.49K | -16.84%-639.99K | 33.24%-547.74K | 39.80%-820.5K | 18.56%-1.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |