Woodside Energy Group Ltd
WDS
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
4
Origin Energy Ltd
ORG
5
Westpac Banking Corp
WBC
(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 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -55.47%928.11K | -39.62%2.08M | 8.06%3.45M | 548.82%3.19M | -3.78%492.41K | -63.28%511.75K | 176.68%1.39M | 290.70%503.66K | 2,210.68%128.91K | -93.69%5.58K |
Revenue from customers | -86.08%232.91K | -38.43%1.67M | 7.43%2.72M | 4,480.78%2.53M | -70.34%55.21K | -79.54%186.14K | 191.44%909.66K | 537.61%312.13K | --48.95K | ---- |
Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | 1,360.47%232.45K | -76.78%15.92K | --68.53K | ---- |
Other cash income from operating activities | 68.89%695.2K | -44.05%411.62K | 10.47%735.69K | 52.32%665.94K | 34.27%437.21K | 29.50%325.61K | 43.18%251.44K | 1,436.83%175.61K | 104.82%11.43K | -67.99%5.58K |
Cash paid | 12.56%-17.37M | -15.79%-19.87M | 1.31%-17.16M | -64.87%-17.38M | -10.03%-10.54M | -10.23%-9.58M | -31.69%-8.69M | -85.65%-6.6M | -90.60%-3.56M | -92.13%-1.87M |
Payments to suppliers for goods and services | 12.56%-17.37M | -15.79%-19.87M | 1.31%-17.16M | -64.87%-17.38M | -10.03%-10.54M | -10.23%-9.58M | -31.69%-8.69M | -85.65%-6.6M | -90.60%-3.56M | -92.13%-1.87M |
Direct interest paid | 22.95%-77.08K | -14.85%-100.03K | -465.07%-87.1K | -265.78%-15.41K | 57.02%-4.21K | ---9.8K | ---- | ---- | 75.48%-10.6K | -122,806.53%-43.24K |
Direct interest received | 29.24%635.25K | 171.88%491.51K | 464.07%180.78K | 16.74%32.05K | -65.71%27.45K | -17.76%80.05K | 308.20%97.34K | 40.48%23.85K | 147.34%16.98K | -85.32%6.86K |
Direct tax refund paid | 99.23%-1.1K | -244.93%-142.2K | ---41.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 9.40%-15.88M | -28.42%-17.53M | 3.68%-13.65M | -41.33%-14.17M | -11.42%-10.03M | -24.96%-9M | -18.58%-7.2M | -77.58%-6.07M | -80.37%-3.42M | -126.88%-1.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.21%-72.65K | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | 72.26%-44.24K | 87.03%-159.5K | -42.15%-1.23M | -83.75%-865.39K | -117.91%-470.97K | 724.14%2.63M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -26.28%-686.19K | -113.48%-543.39K | -371.04%-254.54K | 87.17%-54.04K |
Net PPE purchase and sale | 45.21%-72.65K | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | -11.51%-44.24K | 54.26%-39.67K | 30.68%-86.74K | -41.31%-125.12K | -241.31%-88.54K | --62.66K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 73.80%-119.83K | -99.53%-457.27K | -146.61%-229.18K | 7,852.27%491.65K | ---6.34K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.58%-619.53K | --2.63M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.14%32.29K | ---139.55K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.21%-72.65K | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | 72.26%-44.24K | 87.03%-159.5K | -42.15%-1.23M | -83.75%-865.39K | -117.91%-470.97K | 724.14%2.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 155.58%22.6M | -49.75%8.84M | 19.78%17.59M | -31.60%14.69M | 132.97%21.48M | 32,273.75%9.22M | -100.15%-28.65K | 212.79%19.25M | 939.14%6.15M | 592.24K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | 18,900.73%412.3K | -4.83%-2.19K | 99.32%-2.09K | -29.83%-308.28K | -140.10%-237.46K | --592.12K |
Net common stock issuance | 164.93%21.6M | -54.30%8.15M | 20.83%17.84M | 731.95%14.77M | -81.21%1.78M | 35,658.72%9.44M | -100.14%-26.56K | 196.76%19.56M | 5,585,055.93%6.59M | --118 |
Net other financing activities | 188.16%992.44K | 168.97%344.4K | -218.01%-499.33K | -100.82%-157.01K | 4,385.97%19.18M | ---447.56K | ---- | ---- | -204.53%-198.82K | --190.21K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 155.58%22.6M | -49.75%8.84M | 19.78%17.59M | -31.60%14.69M | 132.97%21.48M | 32,273.75%9.22M | -100.15%-28.65K | 212.79%19.25M | 939.14%6.15M | --592.24K |
Net cash flow | ||||||||||
Beginning cash position | -38.08%14.34M | 19.61%23.17M | 1.21%19.37M | 151.06%19.14M | 1.05%7.62M | -53.00%7.54M | 346.57%16.05M | 157.84%3.59M | 4,306.38%1.39M | -98.32%31.63K |
Current changes in cash | 175.23%6.64M | -331.30%-8.82M | 1,425.03%3.81M | -97.81%250.16K | 19,735.35%11.4M | 100.68%57.49K | -168.74%-8.46M | 444.09%12.31M | 70.72%2.26M | 205.41%1.33M |
Effect of exchange rate changes | -44,776.87%-981.1K | 113.14%2.2K | 14.33%-16.72K | -117.59%-19.51K | 419.16%110.9K | 148.61%21.36K | -130.16%-43.95K | 333.72%145.72K | -268.60%-62.35K | 567.27%36.98K |
End cash Position | 39.44%20M | -38.08%14.34M | 19.61%23.17M | 1.21%19.37M | 151.06%19.14M | 1.05%7.62M | -53.00%7.54M | 346.57%16.05M | 157.84%3.59M | 122.39%1.39M |
Free cash from | 9.67%-15.96M | -28.20%-17.66M | 4.57%-13.78M | -43.34%-14.44M | -9.96%-10.07M | -8.63%-9.16M | -20.96%-8.43M | -85.16%-6.97M | -85.63%-3.77M | -61.36%-2.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |