Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
National Australia Bank Ltd
NAB
(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | 25.71%714.52M | 27.02%568.4M | 11.20%447.49M | 28.35%402.42M | 19.91%313.53M | 59.63%261.47M | 36.47%163.8M | 64.96%120.02M | 72.76M |
Revenue from customers | 25.72%714.52M | 27.03%568.33M | 11.18%447.42M | 28.32%402.42M | 19.94%313.6M | 59.63%261.47M | 36.47%163.8M | 52.50%120.02M | --78.7M |
Other cash income from operating activities | ---- | -3.78%66.19K | --68.79K | ---- | ---68.71K | ---- | ---- | ---- | ---5.94M |
Cash paid | -27.71%-359.53M | -31.63%-281.52M | 6.85%-213.87M | -7.79%-229.61M | -23.18%-213.01M | -69.15%-172.93M | -43.51%-102.24M | -30.19%-71.24M | -54.72M |
Payments to suppliers for goods and services | -27.71%-359.53M | -31.63%-281.52M | 6.85%-213.87M | -7.79%-229.61M | -23.18%-213.01M | -69.15%-172.93M | -44.68%-102.24M | -29.13%-70.66M | ---54.72M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---580.18K | ---- |
Direct tax refund paid | -57.29%-55.08M | -54.72%-35.02M | -63.71%-22.63M | -21.94%-13.82M | -15.91%-11.34M | -38.26%-9.78M | -7.65%-7.07M | -186.37%-6.57M | ---2.29M |
Operating cash flow | 19.08%299.91M | 19.38%251.86M | 32.71%210.98M | 78.26%158.98M | 13.24%89.19M | 44.54%78.76M | 29.09%54.49M | 168.11%42.21M | --15.74M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 72.24%-160.62M | -706.51%-578.66M | -0.20%-71.75M | 27.83%-71.6M | 50.30%-99.22M | -90.00%-199.63M | -178.02%-105.07M | -28.65%-37.79M | -29.38M |
Net PPE purchase and sale | 7.19%-16.71M | 2.34%-18M | -50.54%-18.44M | 11.33%-12.25M | -200.80%-13.81M | -23.87%-4.59M | 29.99%-3.71M | -195.91%-5.29M | ---1.79M |
Net intangibles purchas and sale | -52.39%-115.7M | -46.38%-75.92M | 7.34%-51.87M | -15.71%-55.97M | -57.53%-48.37M | -18.50%-30.71M | -53.23%-25.91M | -27.67%-16.91M | ---13.25M |
Net business purchase and sale | 93.90%-29.88M | -20,845.63%-489.9M | 46.33%-2.34M | 88.87%-4.36M | 76.43%-39.17M | -117.15%-166.15M | -334.68%-76.52M | -26.87%-17.6M | ---13.87M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -91.33%28.01K | 41.15%323.22K | 263.98%229K | ---139.65K |
Interest received (cash flow from investment activities) | -66.34%1.74M | 436.10%5.16M | -1.40%963.07K | -54.15%976.74K | 64.32%2.13M | 74.55%1.3M | -58.45%742.67K | 186.30%1.79M | --624.31K |
Net other investing changes | ---66.84K | ---- | ---68.79K | ---- | ---- | --492.34K | ---- | ---- | ---949.91K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 72.24%-160.62M | -706.51%-578.66M | -0.20%-71.75M | 27.83%-71.6M | 50.30%-99.22M | -90.00%-199.63M | -178.02%-105.07M | -28.65%-37.79M | ---29.38M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -235.06%-150.72M | 524.69%111.6M | -43.34%-26.28M | -29.52%-18.33M | -106.51%-14.15M | 232.94%217.28M | 717.33%65.26M | -116.73%-10.57M | 63.2M |
Net issuance payments of debt | -165.07%-96.92M | --148.93M | ---- | ---- | 36.55%-549.7K | 19.77%-866.32K | -495.44%-1.08M | 98.99%-181.35K | ---17.92M |
Net common stock issuance | 74.76%-66.84K | -284.89%-264.77K | 8.44%-68.79K | 72.66%-75.13K | -100.13%-274.85K | 253.15%204.95M | 1,238.41%58.03M | -105.82%-5.1M | --87.67M |
Cash dividends paid | -28.16%-35.29M | -51.05%-27.54M | -83.81%-18.23M | -30.03%-9.92M | -21.52%-7.63M | -41.55%-6.28M | -96.46%-4.43M | 20.74%-2.26M | ---2.85M |
Interest paid (cash flow from financing activities) | -243.75%-10.69M | -15.96%-3.11M | -48.78%-2.68M | -9.35%-1.8M | -24.52%-1.65M | -225.42%-1.32M | -93.99%-406.96K | 79.43%-209.79K | ---1.02M |
Net other financing activities | -20.76%-15.51M | -20.43%-12.84M | 18.44%-10.66M | -61.24%-13.07M | -42.75%-8.11M | -68.08%-5.68M | 40.21%-3.38M | -8.93%-5.65M | ---5.19M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -235.06%-150.72M | 524.69%111.6M | -43.34%-26.28M | -29.52%-18.33M | -106.51%-14.15M | 232.94%217.28M | 717.33%65.26M | -116.73%-10.57M | --63.2M |
Net cash flow | |||||||||
Beginning cash position | -70.13%95.58M | 47.67%319.98M | 28.93%216.69M | -5.96%168.07M | 109.47%178.72M | 14.31%85.32M | -11.32%74.64M | 161.16%84.17M | --32.23M |
Current changes in cash | 94.69%-11.43M | -290.51%-215.19M | 63.59%112.95M | 385.48%69.05M | -125.09%-24.19M | 556.78%96.41M | 338.53%14.68M | -112.41%-6.15M | --49.57M |
Effect of exchange rate changes | 72.28%-2.81M | -450.53%-10.13M | 740.91%2.89M | 49.53%-450.8K | -308.75%-893.26K | 143.73%427.91K | 171.99%175.57K | 2,260.94%64.55K | ---2.99K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --68.71K | ---- | ---- | ---- | ---- |
End cash Position | -14.06%81.34M | -71.53%94.66M | 40.51%332.54M | 53.97%236.67M | -15.62%153.71M | 103.54%182.15M | 14.62%89.49M | -4.54%78.08M | --81.79M |
Free cash from | 6.06%167.5M | 12.27%157.94M | 55.00%140.68M | 236.11%90.76M | -37.87%27M | 74.76%43.46M | 24.31%24.87M | 2,725.67%20M | --707.95K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |