ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
4
Westpac Banking Corp
WBC
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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -16.01%14.89M | 9.38%17.73M | 22.00%16.21M | 25.94%13.29M | -11.16%10.55M | -31.38%11.88M | 26.11%17.31M | 29.37%13.73M | -12.18%10.61M | -4.30%12.08M |
Revenue from customers | -10.40%14.87M | 15.12%16.59M | 32.85%14.41M | 2.81%10.85M | -11.16%10.55M | -31.38%11.88M | 26.11%17.31M | 29.37%13.73M | -12.18%10.61M | -4.30%12.08M |
Income from government grants | -97.55%28K | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | -26.22%1.8M | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 12.25%-19.99M | -9.01%-22.78M | -26.88%-20.9M | -54.94%-16.47M | 15.62%-10.63M | 29.93%-12.6M | -15.20%-17.98M | -35.52%-15.61M | 13.77%-11.52M | 1.29%-13.36M |
Payments to suppliers for goods and services | 12.25%-19.99M | -9.01%-22.78M | -26.88%-20.9M | -54.94%-16.47M | 15.62%-10.63M | 29.93%-12.6M | -15.20%-17.98M | -35.52%-15.61M | 13.77%-11.52M | 1.29%-13.36M |
Direct interest paid | -8.88%-2.12M | -104.41%-1.95M | 33.08%-953K | -36.66%-1.42M | -249.66%-1.04M | -94.77%-298K | 88.82%-153K | -96.83%-1.37M | -9.45%-695K | -138.72%-635K |
Direct interest received | 0.00%1K | -50.00%1K | --2K | ---- | --1K | ---- | ---- | ---- | 4,750.00%194K | 300.00%4K |
Operating cash flow | -3.16%-7.22M | -24.09%-7M | -22.38%-5.64M | -311.34%-4.61M | -9.91%-1.12M | -23.52%-1.02M | 74.63%-825K | -130.64%-3.25M | 26.06%-1.41M | -62.71%-1.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.09%-59K | 77.84%-662K | 31.45%-2.99M | -57.99%-4.36M | 46.77%-2.76M | -276.12%-5.18M | 35.88%-1.38M | -161.75%-2.15M | -48.73%-821K | 7.54%-552K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---284K |
Net PPE purchase and sale | 94.61%-59K | 13.59%-1.09M | -49.29%-1.27M | 55.53%-848K | 44.37%-1.91M | -1,054.21%-3.43M | 75.66%-297K | -376.56%-1.22M | -245.95%-256K | 34.51%-74K |
Net intangibles purchas and sale | ---- | ---- | 39.99%-2.11M | -312.09%-3.51M | 51.45%-852K | -62.35%-1.76M | -16.36%-1.08M | -64.42%-929K | -9,516.67%-565K | --6K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.68%-200K |
Net other investing changes | ---- | 12.21%432K | --385K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.09%-59K | 77.84%-662K | 31.45%-2.99M | -57.99%-4.36M | 46.77%-2.76M | -276.12%-5.18M | 35.88%-1.38M | -161.75%-2.15M | -48.73%-821K | 7.54%-552K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.34%7.29M | -11.18%7.63M | -5.25%8.59M | 133.71%9.06M | -35.84%3.88M | 256.94%6.04M | -72.20%1.69M | 184.13%6.09M | -13.83%2.14M | 40.75%2.49M |
Net issuance payments of debt | 1.82%5.27M | 474.71%5.17M | -139.84%-1.38M | 194.56%3.46M | -32.49%1.18M | 2.89%1.74M | -72.20%1.69M | 391.84%6.09M | 219.90%1.24M | -9.79%387K |
Net common stock issuance | -13.33%2.82M | -69.01%3.25M | 86.05%10.48M | 1,778.33%5.64M | -89.48%300K | --2.85M | ---- | ---- | -56.90%905K | 56.95%2.1M |
Net other financing activities | 1.01%-787K | -53.18%-795K | -1,265.79%-519K | -101.58%-38K | 65.59%2.4M | --1.45M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.34%7.29M | -11.18%7.63M | -5.25%8.59M | 133.71%9.06M | -35.84%3.88M | 256.94%6.04M | -72.20%1.69M | 184.13%6.09M | -13.83%2.14M | 40.75%2.49M |
Net cash flow | ||||||||||
Beginning cash position | -40.24%49K | -33.33%82K | 339.29%123K | -6.67%28K | -84.13%30K | -72.96%189K | 6,254.55%699K | -88.89%11K | 50.00%99K | -4.35%66K |
Current changes in cash | 154.55%18K | 19.51%-33K | -143.16%-41K | 4,850.00%95K | 98.74%-2K | 68.82%-159K | -174.13%-510K | 881.82%688K | -414.29%-88K | 1,500.00%28K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%5K |
End cash Position | 36.73%67K | -40.24%49K | -33.33%82K | 339.29%123K | -6.67%28K | -84.13%30K | -72.96%189K | 6,254.55%699K | -88.89%11K | 50.00%99K |
Free cash from | 9.64%-7.31M | 10.43%-8.09M | -0.74%-9.03M | -130.37%-8.97M | 37.53%-3.89M | -182.28%-6.23M | 59.14%-2.21M | -142.09%-5.4M | 2.49%-2.23M | -77.09%-2.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |