Telstra Group Ltd
TLS
CommBank
CBA
Origin Energy Ltd
ORG
4
Westpac Banking Corp
WBC
5
Fortescue Ltd
FMG
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -335.91%-2.06M | 27.68%-473K | 37.83%-654K | -170.44%-1.05M | 76.02%-389K | -73.82%-1.62M | 41.14%-933.13K | -1.59M |
Other cash income from operating activities | -335.91%-2.06M | 27.68%-473K | 37.83%-654K | -170.44%-1.05M | 76.02%-389K | -73.82%-1.62M | 41.14%-933.13K | ---1.59M |
Cash paid | ||||||||
Operating cash flow | -335.91%-2.06M | 27.68%-473K | 37.83%-654K | -170.44%-1.05M | 76.02%-389K | -73.82%-1.62M | 41.14%-933.13K | ---1.59M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -3.85M | 38.46%18K | -99.56%13K | 349.49%2.93M | 39.05%-1.18M | -1.93M | ||
Capital expenditure reported | ---1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 80.93%-78.66K | 79.40%-412.52K | ---2M |
Net investment purchase and sale | ---2M | ---- | ---- | 38.46%18K | -99.61%13K | 1,826.14%3.3M | 47.42%171.13K | --116.08K |
Interest received (cash flow from investment activities) | --26.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---8.98K | ---- | ---- | ---- | ---- | 69.75%-282.81K | -2,058.48%-934.93K | ---43.31K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---3.85M | ---- | ---- | 38.46%18K | -99.56%13K | 349.49%2.93M | 39.05%-1.18M | ---1.93M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 5.15M | 3.12M | -88.68%508K | 4.49M | ||||
Net issuance payments of debt | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --5.45M | ---- | ---- | --3.12M | ---- | ---- | -88.68%508K | --4.49M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --5.15M | ---- | ---- | --3.12M | ---- | ---- | -88.68%508K | --4.49M |
Net cash flow | ||||||||
Beginning cash position | -16.74%2.22M | -20.32%2.67M | 172.66%3.35M | -28.21%1.23M | 337.37%1.71M | -80.21%391.43K | 112.59%1.98M | --930.39K |
Current changes in cash | -61.60%-764.38K | 27.68%-473K | -131.32%-654K | 655.32%2.09M | -128.64%-376K | 181.98%1.31M | -264.76%-1.6M | --971.97K |
Effect of exchange rate changes | -57.72%10.99K | 196.30%26K | -179.41%-27K | 131.78%34K | -5,613.12%-107K | ---1.87K | ---- | ---- |
End cash Position | -33.88%1.47M | -16.74%2.22M | -20.32%2.67M | 172.66%3.35M | -27.81%1.23M | 352.19%1.7M | -80.21%376.49K | --1.9M |
Free cash from | -730.67%-3.93M | 27.68%-473K | 37.83%-654K | -170.44%-1.05M | 77.13%-389K | -26.38%-1.7M | 62.50%-1.35M | ---3.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |