Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
4
Westpac Banking Corp
WBC
5
ANZ Group Holdings Ltd
ANZ
| (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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 239.59%24.23M | -67.14%7.14M | 270.02%21.72M | -32.07%5.87M | 38.63%8.64M | 54.18%6.23M | 11.82%4.04M | 15.13%3.61M | 3.14M |
| Cash income from bank and customer deposits | 48.82%19.97M | 5.00%13.42M | 169.20%12.78M | 12.03%4.75M | -4.51%4.24M | 7.92%4.44M | 14.67%4.11M | 15.18%3.59M | --3.11M |
| Cash income from loans | 37.71%104.65K | 2,891.93%76K | -25.43%2.54K | -75.46%3.41K | 52.09%13.88K | -46.68%9.13K | -40.70%17.12K | 9.50%28.86K | --26.36K |
| Other cash income from operating activities | 165.37%4.16M | -171.18%-6.36M | 698.93%8.93M | -74.51%1.12M | 145.81%4.39M | 2,145.56%1.78M | ---87.26K | ---- | ---- |
| Cash paid | -27.67%-16.85M | -33.83%-13.2M | -115.73%-9.86M | 13.29%-4.57M | 9.83%-5.27M | -14.35%-5.85M | 5.70%-5.11M | -21.76%-5.42M | -4.45M |
| Cash paid for bank and customer deposits | 5.42%-4.85M | 2.57%-5.13M | -38.74%-5.26M | 20.03%-3.79M | 14.33%-4.74M | -8.25%-5.53M | 6.04%-5.11M | -24.27%-5.44M | ---4.38M |
| Cash paid for interest and commission | -48.68%-12M | -75.45%-8.07M | -490.33%-4.6M | -46.94%-779.36K | -69.98%-530.4K | ---312.04K | ---- | ---- | ---- |
| All taxes paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.52%19.67K | ---74.16K |
| Operating cash flow | 221.77%7.38M | -151.14%-6.06M | 813.59%11.85M | -61.46%1.3M | 774.52%3.37M | 135.95%385.02K | 40.74%-1.07M | -37.58%-1.81M | ---1.31M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -86.50%70.99K | 146.61%526.06K | 421.94%213.32K | 65.32%-66.26K | 62.11%-191.06K | -4,858.29%-504.21K | 99.62%-10.17K | -5,556.75%-2.65M | 48.6K |
| Net PPE purchase and sale | 83.21%-14.12K | -7,702.26%-84.08K | 126.70%1.11K | 94.59%-4.14K | -627.16%-76.53K | -143.16%-10.52K | 104.95%24.38K | -946.82%-492.67K | --58.18K |
| Net intangibles purchas and sale | ---- | -95.50%-8.26K | 95.88%-4.23K | ---102.48K | ---- | -108.89%-72.18K | 98.44%-34.55K | -1,578.93%-2.21M | ---131.58K |
| Net business purchase and sale | -93.52%38.11K | --588.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 91.96%-9.12K | 73.09%-113.45K | ---421.51K | ---- | ---- | ---- |
| Net proceeds payment for loan | 56.67%47K | -84.78%30K | 298.37%197.13K | 4,660.65%49.48K | ---1.09K | ---- | ---- | -59.02%50K | --122K |
| Net other investing changes | ---- | ---- | --19.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -86.50%70.99K | 146.61%526.06K | 421.94%213.32K | 65.32%-66.26K | 62.11%-191.06K | -4,858.29%-504.21K | 99.62%-10.17K | -5,556.75%-2.65M | --48.6K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 40.76%-940.3K | -39.61%-1.59M | -41.93%-1.14M | 39.04%-801.04K | -4,502.32%-1.31M | -97.47%29.85K | -22.25%1.18M | -66.15%1.51M | 4.47M |
| Net issuance payments of debt | 28.28%-885.81K | -40.98%-1.24M | -86.65%-876.07K | 43.45%-469.37K | -403.37%-829.98K | -80.24%273.59K | -12.52%1.38M | 1,280.60%1.58M | --114.66K |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.36M |
| Cash dividends paid | ---- | ---202.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 63.58%-54.49K | 37.46%-149.62K | 23.99%-239.21K | 32.84%-314.73K | -103.03%-468.59K | -11.41%-230.8K | ---207.17K | ---- | ---- |
| Net other financing activities | ---- | ---- | -27.50%-21.6K | -10.10%-16.94K | -18.89%-15.39K | ---12.94K | ---- | ---68.34K | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 40.76%-940.3K | -39.61%-1.59M | -41.93%-1.14M | 39.04%-801.04K | -4,502.32%-1.31M | -97.47%29.85K | -22.25%1.18M | -66.15%1.51M | --4.47M |
| Net cash flow | |||||||||
| Beginning cash position | -50.37%7.02M | 340.33%14.14M | 15.47%3.21M | 202.50%2.78M | -8.86%919.53K | 10.57%1.01M | -76.34%912.43K | 495.34%3.86M | --647.86K |
| Current changes in cash | 191.43%6.51M | -165.17%-7.12M | 2,440.47%10.93M | -76.89%430.27K | 2,184.18%1.86M | -192.64%-89.34K | 103.28%96.44K | -191.76%-2.94M | --3.21M |
| End cash position | 92.79%13.53M | -50.37%7.02M | 340.33%14.14M | 15.47%3.21M | 202.50%2.78M | -8.86%919.53K | 10.57%1.01M | -76.34%912.43K | --3.86M |
| Free cash from | 219.71%7.37M | -152.00%-6.15M | 893.78%11.84M | -63.81%1.19M | 988.44%3.29M | 126.77%302.32K | 74.96%-1.13M | -202.12%-4.51M | ---1.49M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
