Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
4
National Australia Bank Ltd
NAB
5
Telstra Group Ltd
TLS
(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 | (FY)Dec 30, 2014 | (FY)Dec 30, 2013 | (FY)Dec 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -70.12%530K | 52.80%1.77M | -75.16%1.16M | 223.17%4.67M | -54.90%1.45M | -71.53%3.21M | -27.91%11.26M | 89.91%15.62M | -37.04%8.23M | |
Revenue from customers | ---- | -77.72%361K | -42.98%1.62M | 118.54%2.84M | -6.00%1.3M | -12.02%1.38M | -85.95%1.57M | -33.39%11.19M | 102.29%16.8M | -50.29%8.31M |
Other cash income from operating activities | ---- | 9.74%169K | 109.17%154K | -149.81%-1.68M | 5,253.97%3.37M | -96.14%63K | 2,201.41%1.63M | 106.03%71K | -1,391.14%-1.18M | 97.83%-79K |
Cash paid | 79.05%-479K | 43.86%-2.29M | 17.69%-4.07M | 48.62%-4.95M | -16.46%-9.63M | 8.76%-8.27M | 10.88%-9.06M | -34.48%-10.17M | 21.90%-7.56M | 50.85%-9.68M |
Payments to suppliers for goods and services | 79.05%-479K | 43.86%-2.29M | 17.69%-4.07M | 48.62%-4.95M | -16.46%-9.63M | 8.76%-8.27M | 10.88%-9.06M | -34.48%-10.17M | 21.90%-7.56M | 50.85%-9.68M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.48%-1K |
Direct interest received | ---- | -83.33%1K | -40.00%6K | -78.72%10K | 104.35%47K | -11.54%23K | -45.83%26K | -17.24%48K | -44.76%58K | 1.94%105K |
Operating cash flow | 72.71%-479K | 23.43%-1.76M | 39.30%-2.29M | 23.08%-3.78M | 27.80%-4.91M | -16.62%-6.8M | -610.51%-5.83M | -85.93%1.14M | 700.96%8.12M | 79.51%-1.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 139.48%1.38M | -163.84%-3.49M | 68.92%-1.32M | -48.45%-4.25M | 76.63%-2.87M | -301.05%-12.26M | 160.20%6.1M | 4.70%-10.13M | -128.74%-10.63M | |
Capital expenditure reported | ---- | ---- | -31.71%-3.49M | 36.97%-2.65M | -53.94%-4.2M | 77.72%-2.73M | -105.75%-12.24M | 38.96%-5.95M | 11.87%-9.75M | -186.55%-11.06M |
Net PPE purchase and sale | ---- | 13,666.67%407K | 0.00%-3K | 94.55%-3K | 60.14%-55K | -590.00%-138K | 78.49%-20K | -132.50%-93K | 47.37%-40K | -130.30%-76K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.98M | ---- | ---- |
Net business purchase and sale | ---- | --970K | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.52%163K | -167.79%-343K | -98.76%506K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 139.48%1.38M | -163.84%-3.49M | 68.92%-1.32M | -48.45%-4.25M | 76.63%-2.87M | -301.05%-12.26M | 160.20%6.1M | 4.70%-10.13M | -128.74%-10.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.28%10K | -84.82%581K | -14.93%3.83M | 83.75%4.5M | -75.58%2.45M | 10.03M | -577K | |||
Net issuance payments of debt | ---- | -87.50%500K | -11.11%4M | 814.63%4.5M | -89.09%492K | --4.51M | ---- | ---- | ---- | ---- |
Net common stock issuance | -92.81%10K | --139K | ---- | ---- | -64.55%1.96M | --5.52M | ---- | ---- | ---577K | ---- |
Net other financing activities | ---- | 66.28%-58K | ---172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.28%10K | -84.82%581K | -14.93%3.83M | 83.75%4.5M | -75.58%2.45M | --10.03M | ---- | ---- | ---577K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 33.64%862K | -75.16%645K | -20.44%2.6M | -65.66%3.26M | 3.98%9.5M | -66.51%9.14M | 35.62%27.29M | -12.58%20.12M | -34.14%23.02M | 101.20%34.95M |
Current changes in cash | -331.03%-469K | 110.40%203K | -226.42%-1.95M | 91.09%-598K | -1,939.18%-6.71M | 102.02%365K | -349.87%-18.09M | 379.93%7.24M | 78.41%-2.59M | -168.26%-11.98M |
Effect of exchange rate changes | -142.86%-6K | --14K | ---- | -114.59%-69K | 47,400.00%473K | 98.39%-1K | 13.89%-62K | 76.77%-72K | -804.55%-310K | 37.50%44K |
End cash Position | -55.10%387K | 33.64%862K | -75.16%645K | -20.44%2.6M | -65.66%3.26M | 3.98%9.5M | -66.51%9.14M | 35.62%27.29M | -12.58%20.12M | -34.14%23.02M |
Free cash from | 72.71%-479K | 69.64%-1.76M | 10.04%-5.78M | 29.87%-6.43M | 5.19%-9.16M | 46.57%-9.66M | -269.22%-18.09M | -194.06%-4.9M | 86.66%-1.67M | -19.05%-12.49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |