Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 23.84%6.19萬 | 5萬 | 1,594.15%231.21萬 | 13.65萬 | ||||||
經營活動產生的其他現金收入 | ---- | ---- | ---- | 23.84%6.19萬 | --5萬 | ---- | ---- | 1,594.15%231.21萬 | --13.65萬 | ---- |
現金付款 | 22.28%-1,094.22萬 | -36.99%-1,407.85萬 | -112.86%-1,027.73萬 | 28.47%-482.81萬 | -43.42%-674.96萬 | -57.38%-470.62萬 | -131.98%-299.03萬 | -29.76%-128.91萬 | -13.56%-99.34萬 | 41.82%-87.48萬 |
向供應商支付的商品和服務款項 | 22.28%-1,094.22萬 | -36.99%-1,407.85萬 | -112.86%-1,027.73萬 | 28.47%-482.81萬 | -43.42%-674.96萬 | -57.38%-470.62萬 | -131.98%-299.03萬 | -29.76%-128.91萬 | -13.56%-99.34萬 | 41.82%-87.48萬 |
已支付的直接利息 | -16.65%-4.23萬 | -431.37%-3.63萬 | 37.16%-6,832 | 58.56%-1.09萬 | ---2.62萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -58.06%185.26萬 | 1,491.08%441.68萬 | 270.18%27.76萬 | -61.67%7.5萬 | -26.49%19.56萬 | -4.68%26.61萬 | 15.75%27.92萬 | 35.58%24.12萬 | 33.87%17.79萬 | 89.15%13.29萬 |
已支付的直接退稅 | ---51.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 0.49%-965.04萬 | 3.08%-969.8萬 | -112.81%-1,000.66萬 | 27.99%-470.21萬 | -47.07%-653.02萬 | -63.77%-444.01萬 | -314.44%-271.11萬 | 286.19%126.43萬 | 8.48%-67.9萬 | 36.47%-74.19萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 67.24%-8,542.58萬 | -858.45%-2.61億 | 137.27%3,437.7萬 | -439.74%-9,224.44萬 | 48.73%-1,709.07萬 | -167.46%-3,333.31萬 | -241.48%-1,246.27萬 | 73.83%-364.96萬 | -308.45%-1,394.76萬 | -190.41%-341.47萬 |
資本性支出 | -28.99%-873.94萬 | 4.50%-677.52萬 | -16.84%-709.42萬 | -129.20%-607.18萬 | 62.62%-264.91萬 | 39.06%-708.72萬 | 4.14%-1,163.01萬 | -131.66%-1,213.28萬 | -63.29%-523.74萬 | -250.01%-320.73萬 |
固定資產交易淨額 | 33.06%-8,065.21萬 | -371.96%-1.2億 | -511.81%-2,552.88萬 | 71.11%-417.27萬 | 45.69%-1,444.15萬 | -965.29%-2,658.93萬 | -14,757.88%-249.6萬 | 92.01%-1.68萬 | -1.35%-21.02萬 | 20.06%-20.74萬 |
無形資產交易淨額 | -69.41%900 | --2,942 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | -302.98%-1.36億 | 181.71%6,700萬 | ---8,200萬 | ---- | ---- | --0 | 200.00%850萬 | ---850萬 | ---- |
其他投資活動淨額 | 57.31%396.48萬 | --252.04萬 | ---- | ---- | ---- | -79.36%34.34萬 | --166.34萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 67.24%-8,542.58萬 | -858.45%-2.61億 | 137.27%3,437.7萬 | -439.74%-9,224.44萬 | 48.73%-1,709.07萬 | -167.46%-3,333.31萬 | -241.48%-1,246.27萬 | 73.83%-364.96萬 | -308.45%-1,394.76萬 | -190.41%-341.47萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -94.24%1,436.32萬 | 269.62%2.49億 | -41.66%6,742.51萬 | 686.98%1.16億 | -58.72%1,468.45萬 | 12.68%3,557.45萬 | 579.82%3,157.25萬 | -48.53%464.43萬 | 10.31%902.35萬 | 156.00%818.02萬 |
債務發行/償還的淨額 | -100.85%-120.67萬 | --1.43億 | ---- | -199.99%-9,078 | --9,079 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -84.59%1,643.06萬 | 57.69%1.07億 | -41.60%6,761.17萬 | 705.84%1.16億 | -59.61%1,436.72萬 | 12.68%3,557.45萬 | 584.98%3,157.25萬 | -45.92%460.93萬 | 4.20%852.35萬 | 156.00%818.02萬 |
其他融資活動的淨現金流額 | -349.44%-86.07萬 | -2.60%-19.15萬 | 8.06%-18.67萬 | -165.86%-20.3萬 | --30.83萬 | ---- | ---- | -93.00%3.5萬 | --50萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -94.24%1,436.32萬 | 269.62%2.49億 | -41.66%6,742.51萬 | 686.98%1.16億 | -58.72%1,468.45萬 | 12.68%3,557.45萬 | 579.82%3,157.25萬 | -48.53%464.43萬 | 10.31%902.35萬 | 156.00%818.02萬 |
現金淨流量 | ||||||||||
期初現金流 | -17.70%9,864.42萬 | 327.07%1.2億 | 196.90%2,806.71萬 | -48.60%945.35萬 | -11.13%1,839.05萬 | 381.76%2,069.42萬 | 110.92%429.55萬 | -73.34%203.65萬 | 111.27%763.97萬 | 30.81%361.61萬 |
當期現金流變化 | -280.52%-8,071.3萬 | -123.11%-2,121.14萬 | 393.05%9,179.55萬 | 308.34%1,861.8萬 | -306.42%-893.63萬 | -113.41%-219.88萬 | 625.94%1,639.87萬 | 140.32%225.9萬 | -239.26%-560.31萬 | 372.44%402.35萬 |
利率變動影響 | -278.47%-4.12萬 | -374.85%-1.09萬 | 188.96%3,956 | -632.62%-4,447 | ---607 | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -81.86%1,789萬 | -17.70%9,864.42萬 | 327.07%1.2億 | 196.90%2,806.71萬 | -48.89%945.35萬 | -10.63%1,849.54萬 | 381.76%2,069.42萬 | 110.92%429.55萬 | -73.34%203.65萬 | 111.27%763.97萬 |
自由現金流 | 27.69%-9,904.2萬 | -221.28%-1.37億 | -185.21%-4,262.96萬 | 36.72%-1,494.65萬 | 38.03%-2,362.09萬 | -126.38%-3,811.66萬 | -54.68%-1,683.72萬 | -77.67%-1,088.53萬 | -47.39%-612.66萬 | -77.35%-415.67萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |