Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
4
Origin Energy Ltd
ORG
5
Telstra Group Ltd
TLS
(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | -44.91%-7.9M | -67.57%-5.45M | -11.14%-3.26M | -23.60%-2.93M | 20.96%-2.37M | -175.71%-3M | -1.09M |
Other cash income from operating activities | -44.91%-7.9M | -67.57%-5.45M | -11.14%-3.26M | -23.60%-2.93M | 20.96%-2.37M | -175.71%-3M | ---1.09M |
Cash paid | |||||||
Operating cash flow | -44.91%-7.9M | -67.57%-5.45M | -11.14%-3.26M | -23.60%-2.93M | 20.96%-2.37M | -175.71%-3M | ---1.09M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -16.43%-1.5M | -0.21%-1.28M | -41.68%-1.28M | -291.57%-904.93K | -587.16%-231.11K | 94.56%-33.63K | -618.23K |
Capital expenditure reported | -552.22%-408.88K | 90.33%-62.69K | -160.36%-648.01K | -748.47%-248.89K | ---29.33K | ---- | ---263.04K |
Net PPE purchase and sale | 32.42%-256.5K | -1,134.83%-379.57K | 90.08%-30.74K | -1,095.72%-309.73K | 52.24%-25.9K | 55.42%-54.24K | ---121.66K |
Net intangibles purchas and sale | ---- | -39.64%-842.46K | -74.21%-603.32K | -98.42%-346.32K | -329.77%-174.54K | --75.96K | ---- |
Net other investing changes | ---830.47K | ---- | ---- | ---- | 97.60%-1.33K | 76.30%-55.36K | ---233.54K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -16.43%-1.5M | -0.21%-1.28M | -41.68%-1.28M | -291.57%-904.93K | -587.16%-231.11K | 94.56%-33.63K | ---618.23K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 18,314.28%7.8M | -78.38%42.38K | -98.96%196.03K | 803.07%18.86M | 253.92%2.09M | -88.23%590K | 5.01M |
Net issuance payments of debt | ---- | -714.13%-42.9K | 104.88%6.99K | -149.19%-143.13K | --291K | ---- | ---- |
Net common stock issuance | 3,025.32%6.25M | -23.25%200K | -98.69%260.58K | 982.86%19.92M | 211.84%1.84M | -88.46%590K | --5.11M |
Net other financing activities | 1,454.68%1.55M | -60.37%-114.72K | 92.25%-71.53K | -2,058.31%-923.15K | ---42.77K | ---- | ---98K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 18,314.28%7.8M | -78.38%42.38K | -98.96%196.03K | 803.07%18.86M | 253.92%2.09M | -88.23%590K | --5.01M |
Net cash flow | |||||||
Beginning cash position | 4,681.65%5.16M | -99.32%108.01K | 1,738.39%15.89M | -37.24%864.21K | -63.94%1.38M | 649.09%3.82M | --509.79K |
Current changes in cash | 76.17%-1.6M | -54.27%-6.7M | -128.90%-4.34M | 3,030.07%15.02M | 79.00%-512.73K | -173.79%-2.44M | --3.31M |
Effect of exchange rate changes | -100.12%-14.5K | 5,559.69%11.75M | --207.68K | ---- | ---- | ---- | ---- |
End cash Position | -31.18%3.55M | -56.06%5.16M | -26.02%11.75M | 1,738.39%15.89M | -37.24%864.21K | -63.94%1.38M | --3.82M |
Free cash from | -27.16%-8.57M | -48.54%-6.74M | -18.35%-4.54M | -47.48%-3.83M | 13.30%-2.6M | -103.66%-3M | ---1.47M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |