Telstra Group Ltd
TLS
CommBank
CBA
Westpac Banking Corp
WBC
4
ANZ Group Holdings Ltd
ANZ
5
Fortescue Ltd
FMG
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 18.93%21.73M | 110.96%18.27M | 8.44%8.66M | 4,188.92%7.99M | -71.21%186.23K | 646.93K |
Revenue from customers | 13.05%22.73M | 88.69%20.11M | 12.04%10.66M | 222.42%9.51M | -9.57%2.95M | --3.26M |
Income from government grants | -71.59%18.61K | 72.94%65.53K | -74.21%37.89K | -58.70%146.91K | 905.82%355.71K | --35.37K |
Other cash income from operating activities | 46.36%-1.02M | 6.45%-1.9M | -21.62%-2.03M | 46.40%-1.67M | -17.68%-3.12M | ---2.65M |
Cash paid | 10.97%-29.73M | -63.20%-33.4M | -25.79%-20.46M | -33.23%-16.27M | 7.51%-12.21M | -13.2M |
Payments to suppliers for goods and services | 10.97%-29.73M | -63.20%-33.4M | -25.79%-20.46M | -33.23%-16.27M | 7.51%-12.21M | ---13.2M |
Direct interest received | -40.22%39.09K | 414.14%65.4K | -22.98%12.72K | -85.97%16.52K | -47.51%117.74K | --224.3K |
Operating cash flow | 47.12%-7.96M | -27.73%-15.06M | -42.66%-11.79M | 30.59%-8.26M | 3.45%-11.91M | ---12.33M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 33.38%-589.22K | -85.93%-884.5K | 33.63%-475.72K | -4.36%-716.76K | 57.29%-686.8K | -1.61M |
Net PPE purchase and sale | 84.32%-46.32K | -232.03%-295.42K | 36.67%-88.97K | 34.12%-140.49K | 43.09%-213.24K | ---374.68K |
Net intangibles purchas and sale | 7.84%-542.9K | -52.31%-589.05K | 32.89%-386.74K | -21.69%-576.27K | 61.60%-473.56K | ---1.23M |
Net investment purchase and sale | ---- | ---34 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 33.38%-589.22K | -85.93%-884.5K | 33.63%-475.72K | -4.36%-716.76K | 57.29%-686.8K | ---1.61M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -91.29%1.75M | 96.22%20.11M | 618.21%10.25M | -86.68%1.43M | -54.78%10.71M | 23.68M |
Net issuance payments of debt | --2M | ---- | ---- | ---- | ---- | --141.6K |
Net common stock issuance | -99.98%2.59K | 27.59%13.4M | 540.46%10.5M | -85.00%1.64M | -54.11%10.93M | --23.82M |
Net other financing activities | -103.89%-250.7K | 1,370.91%6.44M | -19.02%-506.46K | 4.42%-425.52K | -5.84%-445.22K | ---420.67K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -91.29%1.75M | 96.22%20.11M | 618.21%10.25M | -86.68%1.43M | -54.78%10.71M | --23.68M |
Net cash flow | ||||||
Beginning cash position | 82.09%9.24M | -31.14%5.07M | -51.97%7.37M | -9.29%15.34M | 134.51%16.91M | --7.21M |
Current changes in cash | -263.32%-6.8M | 306.33%4.16M | 73.28%-2.02M | -301.10%-7.55M | -119.33%-1.88M | --9.74M |
Effect of exchange rate changes | -81,817.33%-764.06K | 100.39%935 | 42.84%-238.4K | -233.60%-417.07K | 789.91%312.19K | ---45.25K |
End cash Position | -81.88%1.67M | 80.75%9.24M | -30.63%5.11M | -51.97%7.37M | -9.29%15.34M | --16.91M |
Free cash from | 46.36%-8.55M | -29.99%-15.94M | -36.57%-12.27M | 28.68%-8.98M | 9.66%-12.59M | ---13.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |