Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Rio Tinto Ltd
RIO
(FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -20.93%28.57M | 12.48%36.13M | 372.49%32.12M | 1,473.53%6.8M | 63.48%431.98K | 1,229.13%264.24K | -96.40%19.88K | -25.24%551.92K | 174.49%738.3K | -82.84%268.97K |
Revenue from customers | -20.10%28.09M | 12.46%35.15M | 394.16%31.26M | 1,364.32%6.33M | 1,963.26%431.98K | 5.96%20.94K | -96.42%19.76K | -25.24%551.92K | 174.49%738.3K | -82.84%268.97K |
Other cash income from operating activities | -50.79%478.59K | 13.23%972.46K | 82.04%858.8K | --471.77K | ---- | 199,331.97%243.31K | --122 | ---- | ---- | ---- |
Cash paid | 15.53%-25.54M | -8.53%-30.24M | -105.30%-27.86M | -129.32%-13.57M | -37.23%-5.92M | -135.70%-4.31M | -103.36%-1.83M | -15.13%-899.63K | 31.92%-781.4K | 59.25%-1.15M |
Payments to suppliers for goods and services | 15.53%-25.54M | -8.53%-30.24M | -105.30%-27.86M | -129.32%-13.57M | -37.23%-5.92M | -135.70%-4.31M | -103.36%-1.83M | -15.13%-899.63K | 31.92%-781.4K | 59.25%-1.15M |
Direct interest received | -24.94%35.15K | -58.23%46.82K | 205.28%112.11K | -75.26%36.72K | -3.83%148.42K | 1,595.18%154.33K | 1.69%9.1K | -54.61%8.95K | -52.58%19.73K | -28.64%41.6K |
Direct tax refund paid | 17.18%-1.12M | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -57.65%1.94M | 5.01%4.59M | 164.85%4.37M | -26.22%-6.74M | -37.08%-5.34M | -116.25%-3.89M | -431.49%-1.8M | -1,348.82%-338.76K | 97.21%-23.38K | 29.68%-837.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.01%-14.57M | -1,064.87%-6.17M | 43.69%-530.1K | -54.85%-941.33K | -877.07%-607.91K | -105.15%-62.22K | -20.94%1.21M | 187.31%1.53M | 36.93%-1.75M | -36.82%-2.77M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.54%-903.97K | -84.48%-3.07M |
Net PPE purchase and sale | 72.79%-145.23K | 29.56%-533.78K | -588.89%-757.78K | -244.35%-110K | 48.66%-31.94K | -38.37%-62.22K | -102.95%-44.97K | 252.78%1.53M | -15,261.64%-999.28K | ---6.51K |
Net intangibles purchas and sale | -8.57%-3.06M | ---2.82M | ---- | ---- | ---124.06K | ---- | ---- | ---- | ---- | --146.91K |
Net business purchase and sale | ---- | ---- | 73.67%-104.32K | ---396.13K | ---- | ---- | --1.25M | ---- | ---- | 129.68%155.68K |
Net investment purchase and sale | ---- | ---2.82M | ---- | 74.51%-115.2K | ---451.91K | ---- | ---- | ---- | --154.6K | ---- |
Net other investing changes | ---11.37M | ---- | 203.75%332K | ---320K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.01%-14.57M | -1,064.87%-6.17M | 43.69%-530.1K | -54.85%-941.33K | -877.07%-607.91K | -105.15%-62.22K | -20.94%1.21M | 187.31%1.53M | 36.93%-1.75M | -36.82%-2.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -282.73%-1.1M | -88.84%600.57K | -36.70%5.38M | 2,025.35%8.5M | -96.27%400K | 274.42%10.73M | 814.52%2.87M | 25.37%313.42K | -91.84%250K | -24.43%3.06M |
Net issuance payments of debt | --310.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | -92.21%361.12K | -52.18%4.63M | 2,323.08%9.69M | -96.27%400K | 274.42%10.73M | 814.52%2.87M | 25.37%313.42K | -91.84%250K | -18.82%3.06M |
Net other financing activities | -688.11%-1.41M | -67.94%239.45K | 162.71%746.85K | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -282.73%-1.1M | -88.84%600.57K | -36.70%5.38M | 2,025.35%8.5M | -96.27%400K | 274.42%10.73M | 814.52%2.87M | 25.37%313.42K | -91.84%250K | -24.43%3.06M |
Net cash flow | ||||||||||
Beginning cash position | -6.17%16.61M | 109.91%17.7M | 10.19%8.43M | -14.55%7.65M | 295.10%8.96M | --2.27M | ---- | -77.85%433.69K | -18.40%1.96M | 31.01%2.4M |
Current changes in cash | -1,291.14%-13.73M | -110.70%-986.82K | 1,019.40%9.22M | 114.85%823.66K | -181.83%-5.55M | 198.15%6.78M | 51.39%2.27M | 198.64%1.5M | -177.99%-1.52M | -165.54%-547.51K |
Effect of exchange rate changes | 135.06%36.92K | -312.32%-105.3K | 214.09%49.6K | -231.97%-43.47K | 84.85%-13.1K | -1,385.65%-86.42K | -111.69%-5.82K | 2,023.78%49.75K | -102.44%-2.59K | 139.64%105.94K |
End cash Position | -82.42%2.92M | -6.17%16.61M | 109.91%17.7M | 148.14%8.43M | -62.05%3.4M | 295.10%8.96M | 14.22%2.27M | 357.65%1.98M | -77.85%433.69K | -18.40%1.96M |
Free cash from | -202.66%-1.27M | -65.87%1.23M | 152.74%3.61M | -24.63%-6.85M | -38.87%-5.49M | -114.35%-3.96M | -204.64%-1.85M | 68.56%-605.79K | 50.76%-1.93M | -37.08%-3.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |