CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | 29.72%211.39M | 41.76%162.95M | 31.44%114.95M | 47.71%87.45M | 78.79%59.2M | 69.78%33.11M | 59.85%19.5M | 391.19%12.2M | 2.48M |
Revenue from customers | 34.58%213.14M | 37.01%158.37M | 32.18%115.59M | 47.71%87.45M | 78.79%59.2M | 69.78%33.11M | 61.21%19.5M | 387.03%12.1M | --2.48M |
Other cash income from operating activities | -138.25%-1.75M | 813.40%4.58M | ---642K | ---- | ---- | ---- | ---- | --103.31K | ---- |
Cash paid | -4.09%-159.63M | -24.76%-153.36M | -30.25%-122.92M | -19.98%-94.37M | -29.02%-78.65M | -41.27%-60.96M | -18.40%-43.15M | -105.05%-36.44M | -17.77M |
Payments to suppliers for goods and services | -4.09%-159.63M | -24.76%-153.36M | -30.25%-122.92M | -19.98%-94.37M | -29.02%-78.65M | -41.27%-60.96M | -18.40%-43.15M | -105.05%-36.44M | ---17.77M |
Direct interest paid | ---- | ---- | -23.16%-1.85M | -21.49%-1.5M | -445.58%-1.23M | -64.54%-226K | -36.44%-137.35K | -65.89%-100.67K | ---60.68K |
Direct interest received | 5.69%761K | --720K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | -522.40%-778K | -83.82%-125K | 66.99%-68K | -288.99%-206K | 451.61%109K | -190.49%-31K | 113.73%34.26K | ---249.52K | ---- |
Operating cash flow | 407.75%51.74M | 203.11%10.19M | -14.65%-9.88M | 58.09%-8.62M | 26.81%-20.57M | -18.33%-28.11M | 3.43%-23.75M | -60.22%-24.59M | ---15.35M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 39.33%-19.85M | 34.82%-32.73M | -127.12%-50.21M | 19.22%-22.11M | -54.96%-27.36M | -10.70%-17.66M | -111.71%-15.95M | -14.91%-7.53M | -6.56M |
Net PPE purchase and sale | 39.63%-10.58M | 32.53%-17.53M | -85.27%-25.98M | 43.28%-14.02M | -75.34%-24.72M | -27.33%-14.1M | -153.29%-11.07M | 20.41%-4.37M | ---5.49M |
Net intangibles purchas and sale | 38.99%-9.27M | -9.49%-15.2M | -64.91%-13.88M | -82.88%-8.42M | -14.50%-4.6M | 18.45%-4.02M | -162.67%-4.93M | -151.48%-1.88M | ---746.29K |
Net business purchase and sale | ---- | ---- | ---10.4M | ---- | ---- | ---- | 88.58%-113.49K | -433.68%-993.88K | ---186.23K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 5,921.80%509K | 97.16%-8.74K | -65.85%-307.47K | ---185.39K |
Interest received (cash flow from investment activities) | ---- | ---- | -84.08%53K | -75.24%333K | 40.54%1.35M | 261.31%957K | 35.64%264.87K | 33.32%195.27K | --146.47K |
Net other investing changes | ---- | ---- | ---- | ---- | 160.71%612K | -979.06%-1.01M | 48.30%-93.42K | -93.59%-180.67K | ---93.33K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 39.33%-19.85M | 34.82%-32.73M | -127.12%-50.21M | 19.22%-22.11M | -54.96%-27.36M | -10.70%-17.66M | -111.71%-15.95M | -14.91%-7.53M | ---6.56M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 39.90%-7.43M | -310.90%-12.37M | 20.51%5.87M | -96.59%4.87M | 120.92%142.83M | -12.88%64.65M | 79.82%74.21M | 22.34%41.27M | 33.73M |
Net issuance payments of debt | 55.52%-1.35M | -135.97%-3.03M | 1,086.28%8.41M | -138.03%-853K | -18.50%2.24M | 2,031.93%2.75M | 27.80%-142.45K | 47.49%-197.3K | ---375.72K |
Net common stock issuance | 146.20%1.33M | -89.70%539K | -54.70%5.23M | -91.78%11.55M | 127.12%140.59M | -16.75%61.9M | 79.31%74.36M | 21.57%41.47M | --34.11M |
Interest paid (cash flow from financing activities) | 20.32%-1.57M | ---1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 26.12%-5.85M | -1.77%-7.92M | -33.45%-7.78M | ---5.83M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 39.90%-7.43M | -310.90%-12.37M | 20.51%5.87M | -96.59%4.87M | 120.92%142.83M | -12.88%64.65M | 79.82%74.21M | 22.34%41.27M | --33.73M |
Net cash flow | |||||||||
Beginning cash position | -41.30%48.46M | -39.44%82.55M | -18.32%136.31M | 122.86%166.88M | 34.29%74.88M | 165.18%55.76M | 77.15%21.03M | 27,268.51%11.87M | --43.37K |
Current changes in cash | 170.05%24.45M | 35.63%-34.91M | -109.70%-54.22M | -127.25%-25.86M | 402.41%94.9M | -45.27%18.89M | 277.50%34.51M | -22.70%9.14M | --11.83M |
Effect of exchange rate changes | -158.04%-473K | 78.73%815K | 109.69%456K | -62.20%-4.71M | -1,367.25%-2.9M | 2.67%229K | 1,335.24%223.04K | --15.54K | ---- |
End cash Position | 49.49%72.43M | -41.30%48.46M | -39.44%82.55M | -18.32%136.31M | 122.86%166.88M | 34.29%74.88M | 165.18%55.76M | 77.15%21.03M | --11.87M |
Free cash from | 241.04%31.88M | 54.57%-22.6M | -59.91%-49.76M | 37.63%-31.12M | -7.94%-49.9M | -16.28%-46.22M | -28.89%-39.75M | -42.86%-30.84M | ---21.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |