Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
BHP Group Ltd
BHP
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | |||||
Cash paid | 15.56%-956.92K | -123.02%-1.13M | 46.23%-508.15K | -228.18%-945.03K | -287.97K |
Payments to suppliers for goods and services | 15.56%-956.92K | -123.02%-1.13M | 46.23%-508.15K | -228.18%-945.03K | ---287.97K |
Direct interest received | -47.66%14.28K | 795.70%27.28K | 43,414.29%3.05K | -72.00%7 | --25 |
Operating cash flow | 14.77%-942.64K | -118.96%-1.11M | 46.55%-505.11K | -228.20%-945.03K | ---287.94K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -37.08%-1.67M | 2.87%-1.22M | 18.16%-1.26M | -63.99%-1.54M | -936.86K |
Capital expenditure reported | -68.65%-2.02M | 4.56%-1.2M | 16.15%-1.26M | -60.04%-1.5M | ---936.86K |
Net PPE purchase and sale | ---- | ---35.61K | ---- | ---36.98K | ---- |
Net business purchase and sale | ---- | --14.27K | ---- | ---- | ---- |
Net other investing changes | --349.48K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -37.08%-1.67M | 2.87%-1.22M | 18.16%-1.26M | -63.99%-1.54M | ---936.86K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -51.18%1.81M | 3.7M | 5.34M | ||
Net common stock issuance | -51.18%1.81M | --3.7M | ---- | ---- | --5.34M |
Cash from discontinued financing activities | |||||
Financing cash flow | -51.18%1.81M | --3.7M | ---- | ---- | --5.34M |
Net cash flow | |||||
Beginning cash position | 604.40%1.6M | -88.81%227.81K | -54.89%2.04M | 1,016.83%4.51M | --404.27K |
Current changes in cash | -158.93%-809.74K | 177.96%1.37M | 28.98%-1.76M | -160.36%-2.48M | --4.11M |
Effect of exchange rate changes | -72.30%798 | 106.19%2.88K | -1,624.31%-46.52K | --3.05K | ---- |
End cash Position | -50.41%795.73K | 604.40%1.6M | -88.81%227.81K | -54.89%2.04M | --4.51M |
Free cash from | -26.68%-2.97M | -32.86%-2.34M | 28.98%-1.76M | -102.59%-2.48M | ---1.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |