Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(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 | 113.51%288.46K | -49.81%135.11K | -39.89%269.2K | -32.16%447.82K | -63.15%660.11K | 2.06%1.79M | 351.35%1.76M | 388.84K | ||
Revenue from customers | 711.16%194.46K | -66.19%23.97K | -44.16%70.9K | -42.00%126.96K | -54.11%218.91K | 3.51%476.99K | 159.71%460.83K | --177.44K | ---- | ---- |
Income from government grants | ---- | ---- | ---- | ---- | ---- | --65.67K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -15.42%94K | -43.96%111.13K | -38.20%198.3K | -27.28%320.86K | -64.66%441.2K | -3.53%1.25M | 512.21%1.29M | --211.4K | ---- | ---- |
Cash paid | 28.13%-349.18K | -6.94%-485.84K | -32.54%-454.32K | 26.85%-342.77K | 72.42%-468.58K | 37.40%-1.7M | 18.16%-2.71M | -681.34%-3.32M | -5.93%-424.37K | -82.32%-400.63K |
Payments to suppliers for goods and services | 28.13%-349.18K | -6.94%-485.84K | -32.54%-454.32K | 26.85%-342.77K | 72.42%-468.58K | 37.40%-1.7M | 18.16%-2.71M | -681.34%-3.32M | -5.93%-424.37K | -82.32%-400.63K |
Direct interest paid | ---- | ---- | 28.95%-10.66K | 92.98%-15K | -9.68%-213.77K | -60.81%-194.91K | -55.16%-121.2K | -6,276.57%-78.11K | 53.37%-1.23K | -353.71%-2.63K |
Direct interest received | 411.76%261 | --51 | ---- | ---- | 53.06%150 | -98.97%98 | 147.92%9.53K | 251.51%3.84K | 2.73%1.09K | -66.67%1.06K |
Operating cash flow | 82.76%-60.46K | -79.13%-350.69K | -317.43%-195.78K | 507.53%90.04K | 78.43%-22.1K | 90.43%-102.42K | 64.34%-1.07M | -607.00%-3M | -5.55%-424.5K | -85.23%-402.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4,922.60%363.64K | -99.71%7.24K | 507.93%2.47M | 194.65%407K | -430K | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 96.94%-29.12K | ---953.25K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50.99K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 899.99%363.64K | -98.95%36.36K | 754.67%3.48M | 194.65%407K | ---430K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | 4,922.60%363.64K | -99.71%7.24K | 507.93%2.47M | 194.65%407K | ---430K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 512.3K | -127.35%-247.55K | 43.22%905.02K | -70.24%631.92K | 154.04%2.12M | 835.9K | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -165.14%-247.55K | -57.22%380.02K | 22,108.90%888.36K | -97.96%4K | --196K |
Net common stock issuance | ---- | ---- | --512.3K | ---- | ---- | ---- | 304.73%525K | ---256.44K | ---- | --639.9K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --512.3K | ---- | ---- | -127.35%-247.55K | 43.22%905.02K | -70.24%631.92K | 154.04%2.12M | --835.9K |
Net cash flow | ||||||||||
Beginning cash position | -84.35%65.05K | 319.05%415.73K | 982.57%99.21K | -70.68%9.16K | 77.65%31.26K | -89.98%17.6K | 148.69%175.58K | 136.07%70.6K | 14.17%29.91K | -89.23%26.2K |
Current changes in cash | 82.76%-60.46K | -210.79%-350.69K | 251.53%316.52K | 507.53%90.04K | -261.71%-22.1K | 108.65%13.66K | -250.49%-157.99K | -95.02%104.98K | 56,634.89%2.11M | 101.71%3.71K |
End cash Position | -92.95%4.59K | -84.35%65.05K | 319.05%415.73K | 982.57%99.21K | -70.68%9.16K | 77.65%31.26K | -89.98%17.6K | -91.78%175.58K | 7,041.59%2.14M | 14.17%29.91K |
Free cash from | 82.76%-60.46K | -79.13%-350.69K | -317.43%-195.78K | 507.53%90.04K | 78.43%-22.1K | 90.68%-102.42K | 72.20%-1.1M | -831.55%-3.95M | -5.55%-424.5K | -85.23%-402.19K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |