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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | 0.14%39.76M | -28.57%39.71M | 27.09%55.59M | -27.97%43.74M | -70.41%60.73M | -12.29%205.22M | -39.98%233.98M | -7.97%389.85M | 423.63M |
Revenue from customers | 0.14%39.76M | -28.57%39.71M | 27.09%55.59M | -27.97%43.74M | -70.41%60.73M | -12.29%205.22M | -39.98%233.98M | -7.97%389.85M | --423.63M |
Cash paid | 7.91%-35.18M | 0.75%-38.2M | -16.22%-38.49M | 28.87%-33.12M | 74.74%-46.56M | 19.28%-184.32M | 42.64%-228.35M | 6.76%-398.09M | -426.96M |
Payments to suppliers for goods and services | 7.91%-35.18M | 0.75%-38.2M | -16.22%-38.49M | 28.87%-33.12M | 74.74%-46.56M | 19.28%-184.32M | 42.64%-228.35M | 6.76%-398.09M | ---426.96M |
Direct interest paid | ---- | -66.67%-5K | 57.14%-3K | 70.89%-7K | 99.59%-24.05K | -0.26%-5.89M | 22.22%-5.88M | 34.89%-7.55M | ---11.6M |
Direct interest received | -93.75%2K | 255.56%32K | 800.00%9K | -81.81%1K | --5.5K | ---- | -99.62%1.47K | 2,607.94%384.23K | --14.19K |
Direct tax refund paid | ---369K | ---- | ---- | ---- | ---- | 481.35%5.6K | 72.69%-1.47K | 65.70%-5.38K | ---15.68K |
Operating cash flow | 174.79%4.22M | -91.03%1.54M | 61.11%17.11M | -24.99%10.62M | -5.71%14.16M | 6,202.15%15.02M | 98.40%-246.09K | -3.23%-15.41M | ---14.93M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 99.87%-5K | -171.47%-3.71M | 81.52%-1.37M | -109.90%-7.4M | 709.43%74.69M | -62.74%9.23M | 304.03%24.77M | 85.34%-12.14M | -82.82M |
Net PPE purchase and sale | 99.87%-5K | -171.47%-3.71M | 81.44%-1.37M | -109.86%-7.37M | 6,795.91%74.71M | 358.75%1.08M | 96.51%-418.72K | 83.84%-12.01M | ---74.34M |
Net intangibles purchas and sale | ---- | ---- | ---- | -50.39%-31K | 53.28%-20.61K | 41.12%-44.12K | 80.46%-74.93K | 86.24%-383.46K | ---2.79M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --734.5919 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -67.58%8.19M | 9,831.08%25.26M | 104.47%254.36K | ---5.69M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 99.87%-5K | -171.47%-3.71M | 81.52%-1.37M | -109.90%-7.4M | 709.43%74.69M | -62.74%9.23M | 304.03%24.77M | 85.34%-12.14M | ---82.82M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 48.45%-2.86M | 22.74%-5.54M | 11.72%-7.17M | 90.03%-8.12M | -249.08%-81.47M | 44.25%-23.34M | -243.66%-41.86M | -73.02%29.14M | 108.02M |
Net issuance payments of debt | -1.75%-2.44M | 36.95%-2.4M | 13.86%-3.8M | 94.11%-4.41M | -198.99%-74.99M | 38.17%-25.08M | -5,804.37%-40.56M | 98.28%-686.99K | ---39.88M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.13%18.15M | --76.02M |
Interest paid (cash flow from financing activities) | 15.28%-194K | 70.34%-229K | 23.79%-772K | 77.94%-1.01M | ---4.59M | ---- | ---- | ---- | ---- |
Net other financing activities | 92.38%-222K | -12.26%-2.91M | 3.68%-2.59M | -42.78%-2.69M | -208.20%-1.89M | 233.99%1.74M | -111.14%-1.3M | -83.75%11.68M | --71.88M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 48.45%-2.86M | 22.74%-5.54M | 11.72%-7.17M | 90.03%-8.12M | -249.08%-81.47M | 44.25%-23.34M | -243.66%-41.86M | -73.02%29.14M | --108.02M |
Net cash flow | |||||||||
Beginning cash position | -51.44%7.42M | 126.83%15.28M | -41.64%6.74M | 126.26%11.54M | -12.21%5.1M | -76.05%5.81M | -1.12%24.26M | 80.71%24.54M | --13.58M |
Current changes in cash | 117.60%1.36M | -189.95%-7.71M | 275.20%8.58M | -166.30%-4.9M | 714.07%7.38M | 105.23%906.94K | -1,192.87%-17.34M | -84.54%1.59M | --10.27M |
Effect of exchange rate changes | 102.76%4K | -339.39%-145K | -137.08%-33K | 109.43%89K | 37.87%-943.42K | -84.22%-1.52M | -10.80%-824.21K | ---743.86K | ---- |
End cash Position | 18.36%8.78M | -51.44%7.42M | 126.83%15.28M | -41.63%6.74M | 121.97%11.54M | -14.69%5.2M | -75.99%6.09M | 6.44%25.38M | --23.84M |
Free cash from | 293.61%4.21M | -113.82%-2.18M | 388.19%15.74M | -73.20%3.23M | -10.00%12.03M | 389.82%13.37M | 83.45%-4.61M | 69.81%-27.87M | ---92.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |