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 | -204.59%-206.46K | -97.95%197.41K | 18,935.61%9.64M | 0.69%50.67K | 50.32K | |||||
Revenue from customers | ---- | ---- | --9.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -204.59%-206.46K | 11,403.85%197.41K | -96.61%1.72K | 0.69%50.67K | --50.32K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -75.04%-2.63M | 22.27%-1.5M | 58.99%-1.93M | -181.42%-4.71M | 3.17%-1.67M | -1.80%-1.73M | -61.54%-1.7M | 21.73%-1.05M | 35.11%-1.34M | 36.27%-2.07M |
Payments to suppliers for goods and services | -75.04%-2.63M | 40.29%-1.5M | -101.74%-2.51M | -53.59%-1.25M | 30.46%-811.43K | -1.04%-1.17M | -9.88%-1.15M | 21.73%-1.05M | 35.11%-1.34M | 36.27%-2.07M |
Other cash payments from operating activities | ---- | ---- | 116.82%582.59K | -301.73%-3.46M | -53.56%-862.2K | -3.41%-561.48K | ---542.95K | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.28%265.05K |
Operating cash flow | -117.38%-2.83M | 32.43%-1.3M | 58.58%-1.93M | -187.02%-4.66M | 6.08%-1.62M | -1.80%-1.73M | -61.54%-1.7M | 21.73%-1.05M | 25.58%-1.34M | 31.09%-1.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 573.97%19.94M | 34.23%-4.21M | -1,494.05%-6.4M | -137.74%-401.34K | 87.18%1.06M | 145.39%568.16K | -106.07%-1.25M | -874.39%-607.42K | 63.83%-62.34K | 88.08%-172.35K |
Capital expenditure reported | 97.27%-425.19K | -141.80%-15.6M | ---6.45M | ---- | ---- | ---- | ---- | -177.32%-783.22K | -45.00%-282.43K | 86.47%-194.77K |
Net PPE purchase and sale | ---- | 4,452.80%8.98M | 49.39%-206.25K | -11,847.85%-407.54K | -2.43%-3.41K | -74.25%-3.33K | -477.34%-1.91K | 84.42%-331 | -109.47%-2.12K | 501.38%22.42K |
Net business purchase and sale | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -89.88%242.78K | 844.25%2.4M | --254.17K | ---- | 139.76%1.04M | 131.02%435.1K | ---1.4M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | 134.80%4.85K | -83.19%2.07K | -87.85%12.29K | 149.89%101.11K | --40.46K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 727.88%124.43K | 1,163.03%15.03K | -71.21%1.19K | -63.78%4.13K | -67.65%11.41K | -68.55%35.28K | -36.31%112.18K | -20.74%176.14K | --222.21K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 573.97%19.94M | 34.23%-4.21M | -1,494.05%-6.4M | -137.74%-401.34K | 87.18%1.06M | 145.39%568.16K | -106.07%-1.25M | -874.39%-607.42K | 63.83%-62.34K | 88.08%-172.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -414.49%-12.99M | -25.50%4.13M | -35.07%5.55M | 227.23%8.54M | 2.61M | |||||
Net issuance payments of debt | -519.25%-12.99M | -55.56%3.1M | --6.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | --1.03M | ---- | 227.23%8.54M | --2.61M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -414.49%-12.99M | -25.50%4.13M | -35.07%5.55M | 227.23%8.54M | --2.61M | ---- | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -37.22%2.64M | -34.78%4.21M | 98.99%6.45M | 151.37%3.24M | -45.40%1.29M | -55.52%2.36M | -23.84%5.31M | -16.76%6.97M | -19.10%8.37M | -28.19%10.35M |
Current changes in cash | 398.19%4.12M | 50.39%-1.38M | -179.93%-2.78M | 69.75%3.48M | 276.70%2.05M | 60.66%-1.16M | -77.85%-2.95M | -18.02%-1.66M | 28.91%-1.41M | 51.36%-1.98M |
Effect of exchange rate changes | 77.91%-41K | -134.45%-185.6K | 298.25%538.7K | -176.15%-271.73K | -211.49%-98.4K | 4,028.20%88.26K | 162.99%2.14K | -292.84%-3.39K | --1.76K | ---- |
End cash Position | 154.26%6.71M | -37.22%2.64M | -34.78%4.21M | 98.99%6.45M | 151.37%3.24M | -45.40%1.29M | -55.52%2.36M | -23.84%5.31M | -16.76%6.97M | -19.10%8.37M |
Free cash from | 80.72%-3.26M | -96.75%-16.91M | -69.57%-8.59M | -211.47%-5.07M | 6.06%-1.63M | -1.88%-1.73M | 7.35%-1.7M | -12.73%-1.83M | 18.66%-1.63M | 50.77%-2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |