Telstra Group Ltd
TLS
CommBank
CBA
Origin Energy Ltd
ORG
4
Westpac Banking Corp
WBC
5
Fortescue Ltd
FMG
(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 | -11.73%9.57M | 33.66%10.84M | -4.90%8.11M | 43.92%8.53M | -53.07%5.92M | -15.55%12.62M | 2.74%14.95M | 77.74%14.55M | 16.30%8.18M | 209.06%7.04M |
Revenue from customers | -6.40%9.4M | 21.88%10.05M | 2.59%8.24M | 31.18%8.03M | -50.52%6.12M | -17.19%12.38M | 2.91%14.95M | 78.57%14.52M | 15.56%8.13M | 209.06%7.04M |
Income from government grants | -79.39%163.02K | 27.88%791.1K | --618.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | -253.19%-752.91K | 344.90%491.49K | -181.61%-200.69K | --245.92K | ---- | -51.93%24.88K | --51.75K | ---- |
Cash paid | -12.02%-8.81M | 0.54%-7.87M | -20.27%-7.91M | 5.63%-6.58M | 43.95%-6.97M | 7.96%-12.43M | -12.35%-13.51M | -52.94%-12.02M | -26.66%-7.86M | -123.03%-6.21M |
Payments to suppliers for goods and services | -12.02%-8.81M | 0.54%-7.87M | -20.27%-7.91M | 5.63%-6.58M | 43.95%-6.97M | 7.96%-12.43M | -12.35%-13.51M | -52.94%-12.02M | -26.66%-7.86M | -123.03%-6.21M |
Direct interest paid | 22.50%-693.36K | -76.80%-894.67K | 25.33%-506.04K | -351.55%-677.73K | 85.91%-150.09K | -90.75%-1.07M | -45.73%-558.6K | -402.15%-383.32K | 71.83%-76.34K | -48.66%-270.94K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | -91.66%615 | -71.92%7.37K | -78.74%26.26K | 16.49%123.51K |
Operating cash flow | -97.13%59.63K | 772.58%2.07M | -124.28%-308.48K | 206.27%1.27M | -36.45%-1.2M | -199.58%-876.25K | -59.04%879.91K | 686.59%2.15M | -60.03%273.12K | 217.36%683.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.77%-2.39M | -380.02%-3.36M | -2.65%-699.77K | -1,563.84%-681.72K | 162.19%46.57K | 96.09%-74.88K | 80.67%-1.91M | 12.55%-9.91M | -14.65%-11.33M | 23.17%-9.88M |
Net PPE purchase and sale | 28.77%-2.39M | -380.02%-3.36M | 48.71%-699.77K | -196.48%-1.36M | -514.47%-460.14K | 29.68%-74.88K | 98.84%-106.49K | 27.50%-9.17M | -44.33%-12.65M | 24.79%-8.77M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -72.32%-1.26M | ---733.06K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---545.11K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 219.01%1.33M | -0.59%-1.11M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.54%-88.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.77%-2.39M | -380.02%-3.36M | -2.65%-699.77K | -1,563.84%-681.72K | 162.19%46.57K | 96.09%-74.88K | 80.67%-1.91M | 12.55%-9.91M | -14.65%-11.33M | 23.17%-9.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17,226.21%2.95M | -101.32%-17.21K | 38.60%1.3M | -24.51%938.14K | 798.88%1.24M | -50.97%138.26K | -95.92%281.97K | -24.42%6.91M | -25.87%9.15M | 32.14%12.34M |
Net issuance payments of debt | 355.31%765.93K | -100.00%-300K | -109.46%-150K | 374.52%1.59M | -517.78%-577.6K | -50.97%138.26K | -82.28%281.97K | -82.60%1.59M | 709.86%9.15M | -200.00%-1.5M |
Net common stock issuance | 200.31%3.21M | -48.87%1.07M | --2.09M | ---- | --1.82M | ---- | ---- | --5.32M | ---- | 40.67%13.84M |
Net other financing activities | -31.10%-2.06M | -2.39%-1.57M | -18.67%-1.54M | -162.74%-1.3M | ---492.99K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17,226.21%2.95M | -101.32%-17.21K | 38.60%1.3M | -24.51%938.14K | 798.88%1.24M | -50.97%138.26K | -95.92%281.97K | -24.42%6.91M | -25.87%9.15M | 32.14%12.34M |
Net cash flow | ||||||||||
Beginning cash position | -63.39%751.76K | 16.58%2.05M | 652.16%1.76M | 66.46%234.15K | -85.25%140.67K | -44.12%953.54K | -33.10%1.71M | -40.98%2.55M | 286.81%4.32M | -78.61%1.12M |
Current changes in cash | 147.16%613.75K | -545.67%-1.3M | -80.88%292.02K | 1,530.02%1.53M | 111.52%93.68K | -7.96%-812.88K | 10.81%-752.92K | 55.75%-844.14K | -160.72%-1.91M | 176.53%3.14M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.56%136.64K | --62.52K |
End cash Position | 81.64%1.37M | -63.39%751.76K | 16.58%2.05M | 651.53%1.76M | 66.60%234.35K | -85.25%140.67K | -44.12%953.54K | -33.10%1.71M | -40.98%2.55M | 286.81%4.32M |
Free cash from | -81.66%-2.33M | -27.37%-1.28M | -271.43%-1.01M | 134.55%588.14K | -78.98%-1.7M | -94.20%-951.13K | 93.69%-489.77K | 37.34%-7.76M | -53.15%-12.38M | 33.95%-8.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |