Woodside Energy Group Ltd
WDS
Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 67.59K | ||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | --67.59K |
Cash paid | -2.78%-718.84K | -64.19%-699.39K | 25.20%-425.96K | -21.16%-569.48K | -470.02K |
Payments to suppliers for goods and services | -2.78%-718.84K | -64.19%-699.39K | 25.20%-425.96K | -21.16%-569.48K | ---470.02K |
Direct interest received | 42.93%37.66K | 4,596.79%26.35K | -48.06%561 | -9.01%1.08K | --1.19K |
Operating cash flow | -1.21%-681.18K | -58.22%-673.04K | 25.16%-425.4K | -41.66%-568.4K | ---401.25K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -31.20%-1.81M | 14.76%-1.38M | 27.07%-1.62M | -322.57%-2.22M | -525.63K |
Capital expenditure reported | -32.05%-1.81M | 14.86%-1.37M | 21.74%-1.61M | -291.69%-2.06M | ---525.63K |
Net PPE purchase and sale | ---- | -3.71%-8.96K | 94.77%-8.64K | ---165.03K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --2.73K | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -31.20%-1.81M | 14.76%-1.38M | 27.07%-1.62M | -322.57%-2.22M | ---525.63K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -99.83%7.01K | 4.22M | 594.19%6.04M | 869.5K | |
Net common stock issuance | -99.83%7.01K | --4.22M | ---- | 594.19%6.04M | --869.5K |
Cash from discontinued financing activities | |||||
Financing cash flow | -99.83%7.01K | --4.22M | ---- | 594.19%6.04M | --869.5K |
Net cash flow | |||||
Beginning cash position | 99.69%4.34M | -48.46%2.18M | 333.21%4.22M | -5.56%974.28K | --1.03M |
Current changes in cash | -214.91%-2.49M | 205.76%2.16M | -163.00%-2.05M | 5,757.72%3.25M | ---57.38K |
Effect of exchange rate changes | -192.43%-5.13K | --5.55K | ---- | ---- | ---- |
End cash Position | -57.34%1.85M | 99.69%4.34M | -48.46%2.18M | 333.21%4.22M | --974.28K |
Free cash from | -19.65%-2.49M | -1.86%-2.08M | 26.75%-2.05M | -201.26%-2.79M | ---926.88K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |