Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -145.48K | ||
Revenue from customers | ---- | ---134.83K | ---- |
Other cash income from operating activities | ---- | ---10.65K | ---- |
Cash paid | -12.76%-2.55M | 0.25%-2.26M | -2.26M |
Payments to suppliers for goods and services | -12.76%-2.55M | 0.31%-2.26M | ---2.27M |
Other cash payments from operating activities | ---- | ---- | --1.28K |
Direct interest paid | -3,922.22%-45.97K | ---1.14K | ---- |
Direct interest received | -29.39%95.64K | --135.45K | ---- |
Operating cash flow | -10.02%-2.5M | -0.24%-2.27M | ---2.26M |
Investing cash flow | |||
Cash flow from continuing investing activities | 57.13%-1.49M | -364.04%-3.48M | -750.63K |
Capital expenditure reported | 56.75%-1.49M | -359.90%-3.45M | ---750.63K |
Net PPE purchase and sale | ---- | ---31.05K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 57.13%-1.49M | -364.04%-3.48M | ---750.63K |
Financing cash flow | |||
Cash flow from continuing financing activities | 9.07%916.69K | -92.52%840.46K | 11.24M |
Net issuance payments of debt | --322.6K | ---- | ---257.66K |
Net common stock issuance | -29.31%594.09K | -92.69%840.46K | --11.5M |
Cash from discontinued financing activities | |||
Financing cash flow | 9.07%916.69K | -92.52%840.46K | --11.24M |
Net cash flow | |||
Beginning cash position | -59.64%3.32M | 124,382.95%8.24M | --6.62K |
Current changes in cash | 37.44%-3.07M | -159.69%-4.91M | --8.23M |
End cash Position | -92.45%250.79K | -59.64%3.32M | --8.24M |
Free cash from | 30.64%-3.99M | -90.83%-5.75M | ---3.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |