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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -2.15%17.42M | -15.98%17.8M | 38.81%21.19M | 50.02%15.26M | 41.01%10.18M | 129.51%7.22M | -15.64%3.14M | 35.57%3.73M | 62.48%2.75M | 60.33%1.69M |
Revenue from customers | -2.15%17.42M | -15.98%17.8M | 38.81%21.19M | 50.02%15.26M | 41.01%10.18M | 129.51%7.22M | -5.32%3.14M | 20.78%3.32M | --2.75M | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --406.48K | ---- | 60.33%1.69M |
Cash paid | 3.28%-19.89M | 25.16%-20.56M | -63.16%-27.48M | -67.33%-16.84M | -20.69%-10.07M | -236.69%-8.34M | -22.76%-2.48M | -86.80%-2.02M | -1.08M | |
Payments to suppliers for goods and services | 3.28%-19.89M | 25.16%-20.56M | -63.16%-27.48M | -67.33%-16.84M | -20.69%-10.07M | -236.69%-8.34M | -22.76%-2.48M | -86.80%-2.02M | ---1.08M | ---- |
Direct interest paid | 46.81%-368.93K | -505.06%-693.65K | 55.50%-114.64K | -101.83%-257.6K | -664.95%-127.63K | -39.51%-16.69K | -5.88%-11.96K | 1.28%-11.3K | ---11.44K | ---- |
Direct tax refund paid | ---31.66K | ---- | 28.67%837.15K | -31.88%650.61K | 56.74%955.1K | 1.57%609.35K | --599.96K | ---- | --156.78K | ---- |
Operating cash flow | 16.94%-2.87M | 37.95%-3.46M | -370.11%-5.57M | -226.37%-1.18M | 276.40%937.33K | -142.34%-531.36K | -26.09%1.26M | -6.41%1.7M | 7.23%1.81M | 60.33%1.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.06%-1.43M | 50.14%-1.67M | -9.83%-3.35M | 3.13%-3.05M | -40.80%-3.14M | -30.56%-2.23M | 3.06%-1.71M | 4.38%-1.76M | -68.67%-1.85M | -69.26%-1.09M |
Capital expenditure reported | ---- | 49.50%-1.66M | -9.72%-3.29M | 3.36%-3M | -41.61%-3.1M | -30.11%-2.19M | 3.84%-1.68M | 5.02%-1.75M | -72.38%-1.84M | -88.36%-1.07M |
Net PPE purchase and sale | -365.99%-33K | 87.40%-7.08K | -16.88%-56.21K | -14.38%-48.09K | 1.26%-42.04K | -59.08%-42.58K | -99.99%-26.77K | -667.43%-13.38K | 92.90%-1.74K | 28.93%-24.57K |
Net intangibles purchas and sale | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.06%-1.43M | 50.14%-1.67M | -9.83%-3.35M | 3.13%-3.05M | -40.80%-3.14M | -30.56%-2.23M | 3.06%-1.71M | 4.38%-1.76M | -68.67%-1.85M | -69.26%-1.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22.10%3.05M | -76.42%2.5M | 101.08%10.58M | 40.68%5.26M | 113.98%3.74M | -12.03%1.75M | 1,037.12%1.99M | -205.18%-212.04K | 51.89%-69.48K | -189.78%-144.42K |
Net issuance payments of debt | ---- | ---- | -46.82%1.6M | 340.00%3M | -200.00%-1.25M | --1.25M | ---- | -228.57%-115K | 30.00%-35K | ---50K |
Net common stock issuance | 19.05%3.17M | -70.99%2.66M | 272.80%9.17M | -52.93%2.46M | 949.15%5.22M | -74.94%498K | --1.99M | ---- | --55.68K | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.62%-97.04K | 4.33%-90.16K | -12.61%-94.24K |
Net other financing activities | 27.22%-119.63K | 10.44%-164.38K | 7.00%-183.54K | 15.78%-197.36K | ---234.35K | ---- | ---- | ---- | ---- | -100.28%-180 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22.10%3.05M | -76.42%2.5M | 101.08%10.58M | 40.68%5.26M | 113.98%3.74M | -12.03%1.75M | 1,037.12%1.99M | -205.18%-212.04K | 51.89%-69.48K | -189.78%-144.42K |
Net cash flow | ||||||||||
Beginning cash position | -45.74%3.03M | 33.26%5.58M | 32.22%4.19M | 93.48%3.17M | -38.26%1.64M | 138.73%2.65M | -21.04%1.11M | -7.93%1.41M | 41.65%1.53M | 104.58%1.08M |
Current changes in cash | 52.18%-1.26M | -257.63%-2.63M | 61.57%1.67M | -32.73%1.03M | 250.90%1.53M | -166.36%-1.02M | 650.43%1.53M | -177.57%-278.28K | -122.09%-100.25K | -20.39%453.75K |
Effect of exchange rate changes | -98.88%858 | 127.98%76.94K | -2,214.75%-275.02K | -164.91%-11.88K | -281.95%-4.49K | -69.61%2.47K | 146.58%8.11K | 16.46%-17.41K | -330.71%-20.84K | 74.47%-4.84K |
End cash Position | -41.50%1.77M | -45.74%3.03M | 33.26%5.58M | 32.22%4.19M | 93.48%3.17M | -38.26%1.64M | 138.73%2.65M | -21.04%1.11M | -7.93%1.41M | 41.65%1.53M |
Free cash from | 16.00%-4.3M | 42.53%-5.12M | -110.71%-8.91M | -91.70%-4.23M | 20.17%-2.21M | -507.13%-2.76M | -587.38%-455.32K | -115.25%-66.24K | -105.14%-30.77K | 46.22%598.17K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |