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 | 57.71%358K | -53.29%227K | 41.28%486K | -85.26%344K | 73.02%2.33M | -76.59%1.35M | -36.10%5.76M | -70.98%9.02M | 24.81%31.08M | -4.36%24.9M |
Revenue from customers | 57.71%358K | -53.29%227K | 4.97%486K | -75.41%463K | 98.63%1.88M | -80.40%948K | -36.67%4.84M | -76.72%7.64M | 19.55%32.81M | 5.43%27.45M |
Other cash income from operating activities | ---- | ---- | ---- | -126.39%-119K | 12.47%451K | -56.70%401K | -32.95%926K | 179.50%1.38M | 31.86%-1.74M | ---2.55M |
Cash paid | 0.10%-4.05M | -20.43%-4.05M | 69.68%-3.36M | 12.42%-11.09M | 6.48%-12.66M | -0.30%-13.54M | 36.48%-13.5M | 62.58%-21.25M | 0.16%-56.78M | -39.34%-56.87M |
Payments to suppliers for goods and services | 0.10%-4.05M | -20.43%-4.05M | 69.68%-3.36M | 12.42%-11.09M | 6.48%-12.66M | -0.30%-13.54M | 36.48%-13.5M | 62.58%-21.25M | 0.16%-56.78M | -39.34%-56.87M |
Direct interest received | 16.28%50K | 2,050.00%43K | -90.91%2K | -63.93%22K | 64.86%61K | 164.29%37K | -85.42%14K | -79.44%96K | -70.79%467K | -22.04%1.6M |
Operating cash flow | 3.76%-3.64M | -31.49%-3.78M | 73.19%-2.87M | -4.44%-10.72M | 15.52%-10.27M | -57.42%-12.15M | 36.38%-7.72M | 51.93%-12.13M | 16.91%-25.24M | -138.57%-30.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -241.74%-1.49M | -148.28%-436K | -52.57%903K | 880.33%1.9M | -105.68%-244K | 204.40%4.29M | -80.86%1.41M | 422.04%7.37M | 89.25%-2.29M | -150.08%-21.28M |
Capital expenditure reported | -997.78%-1.48M | -9.76%-135K | -173.33%-123K | -45.16%-45K | 45.61%-31K | 13.64%-57K | 85.20%-66K | 29.76%-446K | 43.46%-635K | 54.39%-1.12M |
Net PPE purchase and sale | -33.33%-8K | 40.00%-6K | 58.33%-10K | -177.42%-24K | -99.29%31K | 295.72%4.35M | -85.84%1.1M | 692.07%7.76M | 93.50%-1.31M | -307.89%-20.15M |
Net business purchase and sale | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---342K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | -95.66%45K | -47.49%1.04M | 908.61%1.97M | ---244K | ---- | 669.39%377K | 114.37%49K | ---341K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -241.74%-1.49M | -148.28%-436K | -52.57%903K | 880.33%1.9M | -105.68%-244K | 204.40%4.29M | -80.86%1.41M | 422.04%7.37M | 89.25%-2.29M | -150.08%-21.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.73%7.99M | 2,399.45%4.55M | -62.32%182K | -96.97%483K | 34.30%15.94M | 172.55%11.87M | 176.97%4.35M | -80.33%1.57M | -61.08%7.99M | 326.30%20.53M |
Net issuance payments of debt | -226.89%-420K | -8.06%331K | -57.65%360K | -39.76%850K | 319.78%1.41M | -114.54%-642K | 161.46%4.42M | -80.16%1.69M | -58.53%8.51M | 326.30%20.53M |
Net common stock issuance | 96.76%8.5M | --4.32M | ---- | ---- | 16.63%15M | --12.86M | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -14.81%-31K | 10.00%-27K | 78.10%-30K | 21.26%-137K | 50.57%-174K | ---352K | ---- | 77.19%-107K | ---469K | ---- |
Net other financing activities | 30.14%-51K | 50.68%-73K | 35.65%-148K | 23.33%-230K | ---300K | ---- | -520.00%-62K | 81.13%-10K | ---53K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.73%7.99M | 2,399.45%4.55M | -62.32%182K | -96.97%483K | 34.30%15.94M | 172.55%11.87M | 176.97%4.35M | -80.33%1.57M | -61.08%7.99M | 326.30%20.53M |
Net cash flow | ||||||||||
Beginning cash position | 77.88%772K | -80.48%434K | -79.00%2.22M | 109.42%10.59M | 372.87%5.06M | -66.76%1.07M | -50.95%3.22M | -74.42%6.56M | -54.54%25.64M | -34.96%56.39M |
Current changes in cash | 758.38%2.87M | 118.67%334K | 78.53%-1.79M | -253.54%-8.33M | 35.43%5.43M | 305.01%4.01M | 38.83%-1.96M | 83.64%-3.2M | 37.23%-19.54M | -2.69%-31.13M |
Effect of exchange rate changes | 50.00%6K | --4K | ---- | -128.16%-29K | 568.18%103K | 92.33%-22K | -97.93%-287K | -131.52%-145K | 22.67%460K | 7,400.00%375K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | -425.41%-641K | ---122K | ---- | ---- | ---- |
End cash Position | 372.15%3.65M | 77.88%772K | -80.48%434K | -79.00%2.22M | 139.83%10.59M | 418.08%4.41M | -73.51%852K | -50.95%3.22M | -74.42%6.56M | -54.54%25.64M |
Free cash from | -30.92%-5.13M | -30.36%-3.92M | 72.13%-3.01M | -4.75%-10.79M | 15.62%-10.3M | -56.81%-12.21M | 38.14%-7.79M | 54.01%-12.59M | 47.02%-27.37M | -156.35%-51.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |