Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -53.96%20.18B | 8.79%43.82B | 985.32%40.28B | -143.06%-4.55B | 10.57B |
Net profit before non-cash adjustment | 15.53%7.12B | 72.25%6.16B | -40.05%3.58B | -6.98%5.97B | --6.42B |
Total adjustment of non-cash items | 17.35%-4.83B | -356.14%-5.84B | -62.67%2.28B | -29.38%6.11B | --8.65B |
-Depreciation and amortization | -7.27%1.01B | -21.85%1.09B | 59.70%1.39B | -27.36%871M | --1.2B |
-Assets reserve and write-off | 59.08%-232M | -115.62%-567M | 357.18%3.63B | 15.41%794M | --688M |
-Disposal profit | 23.34%-4.69B | -130.10%-6.12B | -155.46%-2.66B | -29.61%4.8B | --6.82B |
-Other non-cash items | -283.54%-909M | -196.25%-237M | 77.53%-80M | -547.27%-356M | ---55M |
Changes in working capital | -58.89%17.88B | 26.36%43.5B | 307.06%34.42B | -269.61%-16.63B | ---4.5B |
-Change in loans | -461.54%-46.38B | -16.01%-8.26B | 30.67%-7.12B | 59.36%-10.27B | ---25.27B |
-Change in financial assets | 80,100.00%8.02B | 100.55%10M | 77.30%-1.8B | -192.71%-7.94B | --8.57B |
-Change in payables | 29.26%-3.49B | -142.94%-4.93B | 1,165.55%11.48B | -158.12%-1.08B | --1.85B |
-Change in deposits by banks and customers | -0.03%48.88B | 22.63%48.9B | 469.13%39.87B | -42.61%7.01B | --12.21B |
-Changes in other current assets | -138.01%-1.95B | 2,382.13%5.14B | 102.76%207M | -229.62%-7.49B | ---2.27B |
-Changes in other current liabilities | 384.52%12.8B | 132.18%2.64B | -361.13%-8.21B | 659.42%3.14B | --414M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | |||||
Interest received (cash flow from operating activities) | |||||
Tax refund paid | |||||
Other operating cash inflow (outflow) | |||||
Operating cash flow | -53.96%20.18B | 8.79%43.82B | 985.32%40.28B | -143.06%-4.55B | --10.57B |
Investing cash flow | |||||
Net business purchase and sale | ---65M | --0 | ---- | ---- | ---- |
Net investment property transactions | -110.18%-1.1B | 199.46%10.82B | -3,701.99%-10.88B | 128.33%302M | ---1.07B |
Net changes in other investments | ---- | ---- | ---- | ---- | --1B |
Investing cash flow | -117.71%-1.82B | 189.47%10.26B | -5,465.53%-11.47B | -224.10%-206M | --166M |
Financing cash flow | |||||
Net issuance payments of debt | 82.80%-2.6B | -64.50%-15.09B | -411.69%-9.17B | -67.94%2.94B | --9.18B |
Net common stock issuance | -31.38%-963M | -500.82%-733M | 90.10%-122M | 38.21%-1.23B | ---1.99B |
Net preferred stock issuance | --492M | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 33.94%-218M | -17.44%-330M | ---281M | ---- | ---- |
Cash dividends paid | -33.52%-3.78B | 0.94%-2.83B | 36.01%-2.86B | 2.02%-4.47B | ---4.56B |
Net other fund-raising expenses | -49.27%4.72B | -22.43%9.31B | --12B | ---- | ---- |
Financing cash flow | 75.75%-2.35B | -2,138.89%-9.67B | 84.35%-432M | -205.38%-2.76B | --2.62B |
Net cash flow | |||||
Beginning cash position | 40.16%151.26B | 32.22%107.92B | -3.93%81.62B | 24.86%84.96B | --68.05B |
Current changes in cash | -63.94%16.01B | 56.45%44.41B | 477.61%28.39B | -156.30%-7.52B | --13.35B |
Effect of exchange rate changes | 180.11%858M | 48.58%-1.07B | -149.90%-2.08B | 17.12%4.17B | --3.56B |
End cash Position | 11.15%168.13B | 40.16%151.26B | 32.22%107.92B | -3.93%81.62B | --84.96B |
Free cash flow | -53.96%20.18B | 8.79%43.82B | 985.32%40.28B | -143.06%-4.55B | --10.57B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |