Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 6.60%41.5M | -11.05%38.93M | 12.80%43.77M | 50.46%38.8M | 8.35%25.79M | 22.55%23.8M | 8.75%19.42M | 69.49%17.86M | 10.54M | |
Revenue from customers | 3.51%43.25M | -11.45%41.79M | 13.34%47.19M | 48.97%41.64M | 8.83%27.95M | 23.85%25.68M | 6.54%20.74M | 74.90%19.46M | --11.13M | ---- |
Other cash income from operating activities | 38.54%-1.76M | 16.51%-2.86M | -20.75%-3.42M | -31.20%-2.83M | -14.89%-2.16M | -43.07%-1.88M | 18.08%-1.31M | -171.40%-1.6M | ---591K | ---- |
Cash paid | -3.99%-41.43M | 8.18%-39.84M | -21.06%-43.39M | -40.31%-35.84M | -14.69%-25.54M | -15.84%-22.27M | -9.69%-19.23M | -73.64%-17.53M | -387.07%-10.09M | -60.13%-2.07M |
Payments to suppliers for goods and services | -3.99%-41.43M | 8.18%-39.84M | -21.06%-43.39M | -40.31%-35.84M | -14.69%-25.54M | -15.84%-22.27M | -9.69%-19.23M | -73.93%-17.53M | -404.02%-10.08M | -54.48%-2M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.74%-17K | ---73.08K |
Direct tax refund paid | 58.22%-89K | 60.04%-213K | -566.25%-533K | -305.13%-80K | 155.71%39K | -268.42%-70K | 83.33%-19K | 5.00%-114K | ---120K | ---- |
Operating cash flow | 98.13%-21K | -619.23%-1.12M | -105.42%-156K | 913.73%2.88M | -80.53%284K | 728.98%1.46M | -19.27%176K | -32.51%218K | 115.59%323K | -60.13%-2.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 134.86%1.27M | -608.79%-3.63M | -154.73%-512K | -25.63%-201K | -240.43%-160K | 85.76%-47K | -378.26%-330K | 97.78%-69K | -3,798.28%-3.11M | 110.67%84.07K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.17%64.74K |
Net PPE purchase and sale | -22.06%-415K | -33.33%-340K | -83.45%-255K | 9.74%-139K | -190.57%-154K | 61.87%-53K | -54.44%-139K | -246.15%-90K | ---26K | ---- |
Net intangibles purchas and sale | 153.60%1.68M | -3,548.84%-3.14M | ---86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---45K | ---- | ---3.14M | ---- |
Interest received (cash flow from investment activities) | 14.29%16K | -6.67%14K | 15.38%15K | 85.71%13K | -12.50%7K | -20.00%8K | -52.38%10K | 10.53%21K | -1.69%19K | 349.88%19.33K |
Net other investing changes | 89.09%-18K | 11.29%-165K | -148.00%-186K | -476.92%-75K | -550.00%-13K | 98.72%-2K | ---156K | ---- | --36K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 134.86%1.27M | -608.79%-3.63M | -154.73%-512K | -25.63%-201K | -240.43%-160K | 85.76%-47K | -378.26%-330K | 97.78%-69K | -3,798.28%-3.11M | 110.67%84.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -179.05%-2.14M | 5,205.66%2.71M | 63.70%-53K | -3.55%-146K | 5.37%-141K | 26.96%-149K | 84.42%-204K | -133.38%-1.31M | 247.07%3.92M | -66.63%1.13M |
Net issuance payments of debt | ---- | 27,910.00%2.78M | 88.24%-10K | 15.00%-85K | 16.67%-100K | ---120K | ---- | ---100K | ---- | -7.54%490K |
Net common stock issuance | ---- | --10K | ---- | ---- | 48.28%-15K | 50.00%-29K | ---58K | ---- | 512.80%3.92M | -77.59%640.02K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 73.11%-146K | ---543K | ---- | ---- |
Net other financing activities | -2,416.47%-2.14M | -97.67%-85K | 29.51%-43K | -134.62%-61K | ---26K | ---- | ---- | ---666K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -179.05%-2.14M | 5,205.66%2.71M | 63.70%-53K | -3.55%-146K | 5.37%-141K | 26.96%-149K | 84.42%-204K | -133.38%-1.31M | 247.07%3.92M | -66.63%1.13M |
Net cash flow | ||||||||||
Beginning cash position | -52.54%1.85M | -15.63%3.89M | 121.67%4.61M | -0.81%2.08M | 151.26%2.1M | -30.01%835K | -49.30%1.19M | 93.34%2.35M | -41.35%1.22M | 169.11%2.07M |
Current changes in cash | 56.23%-895K | -183.63%-2.05M | -128.48%-721K | 14,994.12%2.53M | -101.35%-17K | 452.79%1.26M | 69.14%-358K | -202.11%-1.16M | 232.35%1.14M | -165.83%-858.33K |
End cash Position | -48.46%952K | -52.54%1.85M | -15.63%3.89M | 121.67%4.61M | -0.81%2.08M | 151.26%2.1M | -30.01%835K | -49.30%1.19M | 93.41%2.35M | -41.37%1.22M |
Free cash from | 89.83%-468K | -825.55%-4.6M | -118.14%-497K | 2,007.69%2.74M | -90.75%130K | 3,700.00%1.41M | -71.09%37K | -56.90%128K | 114.33%297K | 0.68%-2.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |