Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
4
Rio Tinto Ltd
RIO
5
Fortescue Ltd
FMG
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 3.89%181.6M | -0.11%174.8M | -3.42%175M | 3.31%181.2M | 6.87%175.4M | 8.94%164.13M | 6.51%150.67M | 141.46M |
| Revenue from customers | 3.89%181.6M | -0.11%174.8M | -3.42%175M | 3.31%181.2M | 6.87%175.4M | 8.94%164.13M | 6.51%150.67M | --141.46M |
| Cash paid | -5.51%-28.7M | 2.86%-27.2M | 3.45%-28M | 2.03%-29M | -61.79%-29.6M | 13.55%-18.3M | -25.51%-21.16M | -16.86M |
| Payments to suppliers for goods and services | -5.51%-28.7M | 2.86%-27.2M | 3.45%-28M | 2.03%-29M | -61.79%-29.6M | 13.55%-18.3M | -25.51%-21.16M | ---16.86M |
| Direct interest paid | -9.67%-43.1M | -25.96%-39.3M | -0.32%-31.2M | -6.51%-31.1M | 5.07%-29.2M | 18.03%-30.76M | -33.28%-37.53M | ---28.16M |
| Direct interest received | 22.22%1.1M | 125.00%900K | 300.00%400K | -50.00%100K | -83.44%200K | 43.30%1.21M | 5.38%843K | --800K |
| Direct tax refund paid | ---100K | ---- | ---- | ---- | ---- | 181.00%452K | ---558K | ---- |
| Operating cash flow | 1.47%110.8M | -6.02%109.2M | -4.13%116.2M | 3.77%121.2M | 0.05%116.8M | 26.53%116.74M | -5.12%92.26M | --97.24M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 1,350.00%2.5M | -100.13%-200K | 25.08%159.6M | 362.01%127.6M | 51.33%-48.7M | 27.69%-100.05M | -33.04%-138.37M | -104.01M |
| Net investment purchase and sale | 1,350.00%2.5M | -100.13%-200K | 25.08%159.6M | 357.26%127.6M | 50.62%-49.6M | 27.41%-100.44M | -44.42%-138.37M | ---95.81M |
| Net other investing changes | ---- | ---- | ---- | ---- | 134.99%900K | --383K | ---- | ---8.2M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 1,350.00%2.5M | -100.13%-200K | 25.08%159.6M | 362.01%127.6M | 51.33%-48.7M | 27.69%-100.05M | -33.04%-138.37M | ---104.01M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -2.01%-111.9M | 60.93%-109.7M | -14.47%-280.8M | -206.24%-245.3M | -5,215.20%-80.1M | -110.18%-1.51M | 497.37%14.8M | -3.73M |
| Net issuance payments of debt | -360.00%-1.3M | 101.72%500K | -135.85%-29M | 290.82%80.9M | 445.00%20.7M | -105.29%-6M | --113.43M | --0 |
| Net common stock issuance | ---- | ---- | 25.27%-129.5M | ---173.3M | ---- | --107.81M | ---- | --80.61M |
| Cash dividends paid | -0.36%-110.6M | 7.63%-110.2M | 21.98%-119.3M | -57.14%-152.9M | -4.34%-97.3M | 5.45%-93.25M | -16.94%-98.63M | ---84.34M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---10.06M | ---- | ---- |
| Net other financing activities | ---- | ---- | ---3M | ---- | ---3.5M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -2.01%-111.9M | 60.93%-109.7M | -14.47%-280.8M | -206.24%-245.3M | -5,215.20%-80.1M | -110.18%-1.51M | 497.37%14.8M | ---3.73M |
| Net cash flow | ||||||||
| Beginning cash position | -5.00%13.3M | -26.32%14M | 22.58%19M | -43.64%15.5M | 123.03%27.5M | -71.74%12.33M | -19.38%43.63M | --54.12M |
| Current changes in cash | 300.00%1.4M | 86.00%-700K | -242.86%-5M | 129.17%3.5M | -179.08%-12M | 148.48%15.18M | -198.36%-31.3M | ---10.49M |
| End cash Position | 10.53%14.7M | -5.00%13.3M | -26.32%14M | 22.58%19M | -43.65%15.5M | 123.07%27.51M | -71.74%12.33M | --43.63M |
| Free cash from | 1.47%110.8M | -6.02%109.2M | -4.13%116.2M | 3.77%121.2M | 0.05%116.8M | 26.53%116.74M | -5.12%92.26M | --97.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
