Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 31.17%178.89M | 98.50%136.38M | 7.12%68.7M | -7.28%64.14M | 54.75%69.17M | 138.51%44.7M | 18.74M |
Cash income from loans | 688.31%607K | 1,183.33%77K | 20.00%6K | -94.44%5K | 157.14%90K | -94.45%35K | --631K |
Cash income from securities-related activities | 30.80%178.29M | 98.41%136.3M | 7.12%68.7M | -7.16%64.13M | 54.67%69.08M | 146.63%44.66M | --18.11M |
Cash paid | -23,561.32%-359.65M | -38.69%-1.52M | -6.20%-1.1M | 6.61%-1.03M | -2.98%-1.11M | -279.15%-1.07M | -283K |
Cash paid for bank and customer deposits | 31.74%-372K | -79.28%-545K | -5.92%-304K | -65.90%-287K | 29.96%-173K | ---247K | ---- |
Other cash payments from operating activities | -36,749.23%-359.28M | -23.11%-975K | -6.31%-792K | 20.06%-745K | -12.83%-932K | -191.87%-826K | ---283K |
Operating cash flow | -234.03%-180.76M | 99.47%134.86M | 7.13%67.61M | -7.29%63.11M | 56.03%68.07M | 136.35%43.63M | --18.46M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 97.26%-8M | -48.76%-292.14M | -3,391.79%-196.38M | 98.98%-5.62M | 24.32%-549.45M | -726M | |
Net investment purchase and sale | ---- | 97.22%-8M | -50.00%-288M | -3,942.11%-192M | 99.11%-4.75M | 26.17%-536M | ---726M |
Net other investing changes | ---- | ---- | 5.53%-4.14M | -400.92%-4.38M | 93.50%-874K | ---13.45M | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | 97.26%-8M | -48.76%-292.14M | -3,391.79%-196.38M | 98.98%-5.62M | 24.32%-549.45M | ---726M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 246.84%184.47M | -156.30%-125.62M | 67.60%223.15M | 316.44%133.14M | -112.19%-61.52M | -28.89%504.5M | 709.46M |
Net commonstock issuance | --351.58M | ---- | 48.32%284.56M | 76,333.86%191.85M | -99.95%251K | -24.96%545.31M | --726.66M |
Cash dividends paid | -33.03%-167.11M | -104.58%-125.62M | -4.60%-61.41M | 4.96%-58.71M | -51.37%-61.77M | -137.31%-40.81M | ---17.2M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 246.84%184.47M | -156.30%-125.62M | 67.60%223.15M | 316.44%133.14M | -112.19%-61.52M | -28.89%504.5M | --709.46M |
Net cash flow | |||||||
Beginning cash position | 7,270.59%1.25M | -98.78%17K | -8.35%1.39M | 156.49%1.52M | -69.13%593K | --1.92M | ---- |
Current changes in cash | 199.84%3.71M | 189.76%1.24M | -984.25%-1.38M | -113.69%-127K | 169.88%928K | -169.13%-1.33M | --1.92M |
End cash position | 295.77%4.96M | 7,270.59%1.25M | -98.78%17K | -8.35%1.39M | 156.49%1.52M | -69.13%593K | --1.92M |
Free cash from | -234.03%-180.76M | 99.47%134.86M | 7.13%67.61M | -7.29%63.11M | 56.03%68.07M | 136.35%43.63M | --18.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |