CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 6.87%175.4M | 8.94%164.13M | 150.67M |
Revenue from customers | 6.87%175.4M | 8.94%164.13M | --150.67M |
Cash paid | -61.79%-29.6M | 13.55%-18.3M | -21.16M |
Payments to suppliers for goods and services | -61.79%-29.6M | 13.55%-18.3M | ---21.16M |
Direct interest paid | 5.07%-29.2M | 18.03%-30.76M | ---37.53M |
Direct interest received | -83.44%200K | 43.30%1.21M | --843K |
Direct tax refund paid | ---- | 181.00%452K | ---558K |
Operating cash flow | 0.05%116.8M | 26.53%116.74M | --92.26M |
Investing cash flow | |||
Cash flow from continuing investing activities | 51.33%-48.7M | 27.69%-100.05M | -138.37M |
Net investment purchase and sale | 50.62%-49.6M | 27.41%-100.44M | ---138.37M |
Net other investing changes | 134.99%900K | --383K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 51.33%-48.7M | 27.69%-100.05M | ---138.37M |
Financing cash flow | |||
Cash flow from continuing financing activities | -5,215.20%-80.1M | -110.18%-1.51M | 14.8M |
Net issuance payments of debt | 445.00%20.7M | -105.29%-6M | --113.43M |
Net common stock issuance | ---- | --107.81M | ---- |
Cash dividends paid | -4.34%-97.3M | 5.45%-93.25M | ---98.63M |
Interest paid (cash flow from financing activities) | ---- | ---10.06M | ---- |
Net other financing activities | ---3.5M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -5,215.20%-80.1M | -110.18%-1.51M | --14.8M |
Net cash flow | |||
Beginning cash position | 123.03%27.5M | -71.74%12.33M | --43.63M |
Current changes in cash | -179.08%-12M | 148.48%15.18M | ---31.3M |
End cash Position | -43.65%15.5M | 123.07%27.51M | --12.33M |
Free cash from | 0.05%116.8M | 26.53%116.74M | --92.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |