ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
BHP Group Ltd
BHP
(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 | 13.64%181.44M | 82.25%159.66M | 625.32%87.6M | -19.97%12.08M | 23.85%15.09M | 43.03%12.19M | 2.79%8.52M | -32.07%8.29M | 44.77%12.2M | 8.43M |
Revenue from customers | 12.60%182.41M | 79.29%162M | 648.10%90.36M | -19.97%12.08M | 23.85%15.09M | 43.03%12.19M | 2.79%8.52M | -32.07%8.29M | 31.08%12.2M | --9.31M |
Other cash income from operating activities | 58.47%-973.64K | 14.78%-2.34M | ---2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---880K |
Cash paid | -12.31%-175.21M | -74.95%-156.01M | -562.25%-89.17M | 8.21%-13.46M | -18.51%-14.67M | -15.12%-12.38M | -35.95%-10.75M | 26.47%-7.91M | -26.18%-10.76M | -8.52M |
Payments to suppliers for goods and services | -12.31%-175.21M | -74.95%-156.01M | -562.25%-89.17M | 8.21%-13.46M | -18.51%-14.67M | -15.12%-12.38M | -35.95%-10.75M | 26.47%-7.91M | -26.18%-10.76M | ---8.52M |
Direct interest paid | -3.27%-770.75K | -23.58%-746.35K | 2.97%-603.93K | -516.28%-622.45K | 42.94%-101K | ---177K | ---- | ---148K | ---- | ---- |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- | 1,316.67%85K | --6K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 2,019.44%1.38M | 59.78%-72K | 80.31%-179K | -4.12%-909K | ---873K |
Operating cash flow | 87.99%5.46M | 233.66%2.9M | -8.06%-2.17M | -725.96%-2.01M | -68.28%321K | 144.06%1.01M | -4,517.31%-2.3M | -91.61%52K | 164.32%620K | ---964K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.25%-2.02M | 69.61%-1.78M | -18,424.12%-5.87M | 122.89%32.05K | 21.79%-140K | -119.00%-179K | 90.30%942K | 152.49%495K | 73.71%-943K | -3.59M |
Net PPE purchase and sale | ---145.98K | ---- | ---- | ---- | 155.56%100K | -119.11%-180K | 140.92%942K | 141.46%391K | -824.51%-943K | ---102K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5M |
Net business purchase and sale | -12.92%-2.01M | 66.96%-1.78M | -4,420.29%-5.4M | --125K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---472.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --140K | ---- | ---- | 61.27%-92.95K | -24,100.00%-240K | --1K | ---- | --104K | ---- | --11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.25%-2.02M | 69.61%-1.78M | -18,424.12%-5.87M | 122.89%32.05K | 21.79%-140K | -119.00%-179K | 90.30%942K | 152.49%495K | 73.71%-943K | ---3.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -179.85%-647.23K | -92.04%810.55K | 462.56%10.18M | 862.76%1.81M | 118.23%188K | -1.03M | 797.33%673K | -98.62%75K | 5.42M | |
Net issuance payments of debt | ---- | -21.49%1.98M | 162.65%2.52M | 557.14%960K | 79.51%-210K | ---1.03M | ---- | ---- | --435K | ---- |
Net common stock issuance | ---- | ---- | 801.29%7.66M | 113.57%850K | --398K | ---- | ---- | 202.12%2.14M | -89.37%707K | --6.65M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | -37.11%-1.46M | 13.60%-1.07M | ---1.24M |
Net other financing activities | 44.63%-647.23K | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -179.85%-647.23K | -92.04%810.55K | 462.56%10.18M | 862.76%1.81M | 118.23%188K | ---1.03M | ---- | 797.33%673K | -98.62%75K | --5.42M |
Net cash flow | ||||||||||
Beginning cash position | 56.96%5.31M | 171.60%3.38M | -11.83%1.25M | 35.27%1.41M | -15.93%1.05M | -52.16%1.24M | 88.53%2.6M | -15.25%1.38M | 114.23%1.63M | --759K |
Current changes in cash | 44.55%2.79M | -9.84%1.93M | 1,378.39%2.14M | -145.34%-167.29K | 286.36%369K | 85.39%-198K | -211.07%-1.36M | 591.94%1.22M | -128.60%-248K | --867K |
End cash Position | 52.46%8.1M | 56.96%5.31M | 171.60%3.38M | -11.86%1.25M | 35.31%1.41M | -15.93%1.05M | -52.16%1.24M | 88.53%2.6M | -15.25%1.38M | --1.63M |
Free cash from | 82.96%5.31M | 233.66%2.9M | -8.06%-2.17M | -725.96%-2.01M | -61.79%321K | 134.53%840K | -165.03%-2.43M | -184.21%-918K | 92.92%-323K | ---4.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |