Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
4
National Australia Bank Ltd
NAB
5
Telstra Group Ltd
TLS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.09%-41.23M | -10.99M | -32.7M | |||||||
Net income from continuing operations | -16.44%-40.8M | ---10.1M | ---- | ---- | ---- | ---35.04M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -17.05%967.04K | --192.41K | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -88.84%4.52K | --0 | ---- | ---- | ---- | --40.49K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 33.43%1.74M | --486.25K | ---- | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- |
Other non cashItems | -15.52%-1M | ---93.61K | ---- | ---- | ---- | ---868.74K | ---- | ---- | ---- | ---- |
Change In working capital | -407.71%-2.14M | ---1.47M | ---- | ---- | ---- | --696.05K | ---- | ---- | ---- | ---- |
-Change in receivables | -347.41%-214.84K | ---387.56K | ---- | ---- | ---- | --86.84K | ---- | ---- | ---- | ---- |
-Change in inventory | ---2.84M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -144.54%-247.71K | ---892.72K | ---- | ---- | ---- | --556.14K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 494.71%1.52M | --1.69M | ---- | ---- | ---- | --255.43K | ---- | ---- | ---- | ---- |
-Change in other current assets | -72.26%57.25K | --1.08M | ---- | ---- | ---- | --206.42K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -1.03%-413.01K | ---122.77K | ---- | ---- | ---- | ---408.79K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.09%-41.23M | ---10.99M | ---- | ---- | ---- | ---32.7M | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.88%1.11M | -5.52%-21.17M | 275.11%8.3M | 730.00%10.96M | -79.56%3.03M | 82.49%-8.64M | -20,800.00%-20.06M | 90.35%-4.74M | 1,634.88%1.32M | 31,018.75%14.84M |
Net PPE purchase and sale | 22.77%-273.44K | ---65.54K | ---51.37K | ---- | ---- | 51.51%-354.05K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | 718.31%11.04M | -79.26%3.11M | ---- | -9,008.93%-19.96M | 90.44%-4.67M | --1.35M | --14.99M |
Net investment purchase and sale | 116.73%1.39M | ---21.11M | --8.35M | ---- | ---- | 82.95%-8.29M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -186.21%-83K | 49.66%-74K | ---- | 66.25%-108K | 71.60%-69K | 66.28%-29K | -206.25%-147K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.88%1.11M | -5.52%-21.17M | 275.11%8.3M | 730.00%10.96M | -79.56%3.03M | 82.49%-8.64M | -20,800.00%-20.06M | 90.35%-4.74M | 1,634.88%1.32M | 31,018.75%14.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.72%32.48M | 67,149.25%2.68M | 492.14%29.62M | -99.99%2K | 825.00%111K | 137.84%40.47M | 91.11%-4K | 4,803.92%5M | 102.81%35.46M | 101.25%12K |
Net issuance payments of debt | -99.81%37.29K | ---22.37K | ---- | ---- | ---- | 13.64%20M | ---- | ---- | 9.89%20M | ---- |
Net common stock issuance | 57.40%34.02M | 30,583.98%2.76M | 503.32%31.06M | -99.99%2K | 825.00%111K | 5,026.99%21.62M | -74.29%9K | 3,658.39%5.15M | 40,143.90%16.5M | -94.26%12K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- |
Proceeds from stock option exercised by employees | 785.76%486.03K | --354.4K | ---- | ---- | ---- | --54.87K | ---- | ---- | ---- | ---- |
Net other financing activities | -71.16%-2.06M | -3,066.28%-411.62K | -1,013.69%-1.64M | ---- | ---- | -19.49%-1.2M | 83.75%-13K | -320.00%-147K | -11.20%-844K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.72%32.48M | 67,149.25%2.68M | 492.14%29.62M | -99.99%2K | 825.00%111K | 137.84%40.47M | 91.11%-4K | 4,803.92%5M | 102.81%35.46M | 101.25%12K |
Net cash flow | ||||||||||
Beginning cash position | -5.68%14.58M | -17.41%36.41M | -83.78%8.36M | -64.99%7.73M | -5.67%14.58M | -80.25%15.46M | 87.21%44.09M | -34.96%51.56M | -68.66%22.07M | -80.25%15.46M |
Current changes in cash | -774.71%-7.63M | 0.38%-29.48M | 481.84%28.06M | -97.86%631K | -203.09%-6.83M | 98.61%-872.58K | -266.41%-29.59M | 86.80%-7.35M | 232.89%29.44M | 184.75%6.63M |
Effect of exchange rate changes | -472.53%-28.66K | -121.39%-17.54K | ---- | -84.44%7K | -25.00%-20K | 94.80%-5.01K | 582.35%82K | -125.45%-124K | 1,400.00%45K | -700.00%-16K |
End cash Position | -52.55%6.92M | -52.55%6.92M | -17.41%36.41M | -83.78%8.36M | -64.99%7.73M | -5.68%14.58M | -5.67%14.58M | 87.21%44.09M | -34.96%51.56M | -68.66%22.07M |
Free cash from | -25.57%-41.5M | -16.10%-11.05M | -30.14%-9.91M | -40.85%-10.33M | -21.31%-9.98M | -6.32%-33.05M | -19.99%-9.52M | -13.95%-7.61M | 14.26%-7.33M | -20.67%-8.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |