Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -99.50%250 | 13.65%49.96K | 43.96K | 11.86K | ||||||
Revenue from customers | --250 | ---- | --17K | ---- | ---- | --11.86K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | 85.31%49.96K | --26.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 30.90%-5.02M | -25.27%-7.27M | -146.35%-5.8M | 26.15%-2.35M | -807.94%-3.19M | 14.07%-351.1K | -3.59%-408.62K | 21.80%-394.45K | -9.49%-504.4K | -43.37%-460.66K |
Payments to suppliers for goods and services | 12.44%-956.58K | -17.48%-1.09M | -15.78%-929.95K | 19.62%-803.19K | -184.59%-999.21K | 14.07%-351.1K | -3.59%-408.62K | 21.80%-394.45K | -9.49%-504.4K | -43.37%-460.66K |
Other cash payments from operating activities | 34.16%-4.06M | -26.76%-6.17M | -213.96%-4.87M | 29.13%-1.55M | ---2.19M | ---- | ---- | ---- | ---- | ---- |
Direct interest received | ---- | -92.68%6 | -99.81%82 | -3.52%42.13K | 7,467.59%43.67K | -57.94%577 | -82.65%1.37K | -62.66%7.91K | -31.80%21.17K | -53.37%31.04K |
Operating cash flow | 30.42%-5.02M | -25.36%-7.22M | -148.93%-5.76M | 26.46%-2.31M | -828.39%-3.14M | 16.84%-338.67K | -5.35%-407.24K | 20.01%-386.55K | -12.48%-483.22K | -68.65%-429.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.71%-7.59K | 150.88%443.41K | 7.02%-871.48K | -68,162.93%-937.25K | 97.63%-1.37K | -123.99%-57.86K | 253.35%241.13K | -59.44%-157.24K | 62.54%-98.62K | 68.32%-263.31K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -60.33%-95.92K | 77.27%-59.83K | -21.02%-263.26K | 37.51%-217.55K | 58.11%-348.13K |
Net PPE purchase and sale | 91.02%-7.59K | -18.09%-84.46K | ---71.53K | ---- | -107.95%-1.37K | 18.74%17.27K | 818.63%14.55K | -610.18%-2.02K | 99.54%-285 | ---61.8K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.8K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --286.46K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --527.87K | ---- | ---- | ---- | ---- | ---- | -62.89%25.68K | 2,129.50%69.21K | ---3.41K |
Net other investing changes | ---- | ---- | 14.65%-799.95K | ---937.25K | ---- | 40,086.54%20.79K | -100.06%-52 | 64.73%82.37K | -52.48%50K | --105.23K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.71%-7.59K | 150.88%443.41K | 7.02%-871.48K | -68,162.93%-937.25K | 97.63%-1.37K | -123.99%-57.86K | 253.35%241.13K | -59.44%-157.24K | 62.54%-98.62K | 68.32%-263.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.14%2.61M | -60.16%4.23M | 327.52%10.61M | -53.66%2.48M | 370.04%5.35M | 213.59%1.14M | 245.45%363.28K | -84.88%105.16K | 695.47K | |
Net common stock issuance | -38.14%2.61M | -60.16%4.23M | 327.52%10.61M | -53.66%2.48M | 370.04%5.35M | 213.59%1.14M | 245.45%363.28K | -84.88%105.16K | --695.47K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.14%2.61M | -60.16%4.23M | 327.52%10.61M | -53.66%2.48M | 370.04%5.35M | 213.59%1.14M | 245.45%363.28K | -84.88%105.16K | --695.47K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -39.08%3.97M | 157.38%6.51M | -23.31%2.53M | 202.44%3.3M | 213.32%1.09M | 130.58%348.16K | -74.39%150.99K | 23.87%589.62K | -59.28%476K | -25.46%1.17M |
Current changes in cash | 5.19%-2.41M | -163.90%-2.54M | 618.70%3.98M | -134.75%-767.74K | 197.47%2.21M | 276.69%742.69K | 144.95%197.16K | -486.06%-438.63K | 116.40%113.62K | -73.54%-692.93K |
Effect of exchange rate changes | 326.67%64 | -48.28%15 | 102.50%29 | -26.36%-1.16K | ---918 | ---- | ---- | ---- | ---- | ---- |
End cash Position | -60.81%1.55M | -39.08%3.97M | 157.38%6.51M | -23.31%2.53M | 202.44%3.3M | 213.32%1.09M | 130.58%348.16K | -74.39%150.99K | 23.87%589.62K | -59.28%476K |
Free cash from | 31.12%-5.03M | -25.73%-7.3M | -151.10%-5.81M | 26.50%-2.31M | -623.79%-3.15M | 6.95%-434.59K | 28.35%-467.07K | 7.02%-651.83K | 16.50%-701.05K | 22.69%-839.55K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |