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 | 22.20%2.69億 | 1.37%2.2億 | -47.51%2.17億 | 0.40%4.14億 | 0.58%4.12億 | -8.99%4.1億 | 17.90%4.5億 | -1.52%3.82億 | 7.48%3.88億 | -6.15%3.61億 |
來自客戶的收入 | 22.20%2.69億 | 1.37%2.2億 | -47.51%2.17億 | 0.40%4.14億 | 0.58%4.12億 | -8.99%4.1億 | 17.90%4.5億 | -1.52%3.82億 | 7.48%3.88億 | -6.15%3.61億 |
現金付款 | -24.90%-2.56億 | 10.44%-2.05億 | 39.97%-2.29億 | 0.44%-3.81億 | 7.01%-3.83億 | 2.72%-4.11億 | -13.07%-4.23億 | -3.66%-3.74億 | -5.74%-3.61億 | 3.19%-3.41億 |
向供應商支付的商品和服務款項 | -24.90%-2.56億 | 10.44%-2.05億 | 39.97%-2.29億 | 0.44%-3.81億 | 7.01%-3.83億 | 2.72%-4.11億 | -13.07%-4.23億 | -3.66%-3.74億 | -5.74%-3.61億 | 3.19%-3.41億 |
已支付的直接利息 | -193.17%-193.2萬 | -97.31%-65.9萬 | 71.72%-33.4萬 | 43.92%-118.1萬 | 18.81%-210.6萬 | -4.85%-259.4萬 | -6.82%-247.4萬 | 1.82%-231.6萬 | 6.57%-235.9萬 | -25.43%-252.5萬 |
已收到的直接利息 | ---- | ---- | ---- | ---- | -8.33%4.4萬 | -17.24%4.8萬 | -32.56%5.8萬 | 7.50%8.6萬 | -17.53%8萬 | 6.59%9.7萬 |
已支付的直接退稅 | -394.85%-80.2萬 | --27.2萬 | ---- | ---- | 287.49%376.3萬 | 61.91%-200.7萬 | -313.25%-526.9萬 | 64.21%-127.5萬 | 29.48%-356.2萬 | 62.55%-505.1萬 |
經營活動現金淨額 | -29.44%1,063.6萬 | 228.49%1,507.4萬 | -136.86%-1,173.2萬 | 1.40%3,182.6萬 | 614.71%3,138.7萬 | -130.85%-609.8萬 | 344.70%1,976.7萬 | -79.03%444.5萬 | 74.63%2,119.6萬 | -26.93%1,213.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -206.94%-3,238.8萬 | -193.58%-1,055.2萬 | 346.90%1,127.6萬 | -49.69%-456.7萬 | -117.16%-305.1萬 | 233.02%1,777.9萬 | -71.53%-1,336.6萬 | -33.70%-779.2萬 | 33.34%-582.8萬 | 36.73%-874.3萬 |
固定資產交易淨額 | 12.44%-139.4萬 | -106.45%-159.2萬 | 501.46%2,467.8萬 | -102.54%-614.7萬 | -113.82%-303.5萬 | 253.03%2,196.8萬 | -82.05%-1,435.5萬 | -18.46%-788.5萬 | 32.14%-665.6萬 | 15.99%-980.8萬 |
無形資產交易淨額 | ---- | ---- | ---- | 53.72%-104.6萬 | 61.42%-226萬 | ---585.8萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | -245.92%-3,099.4萬 | 35.01%-896萬 | ---1,378.7萬 | ---- | ---- | 19,909.68%614.1萬 | ---3.1萬 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | -85.34%38.5萬 | 17.02%262.6萬 | 59.38%224.4萬 | 38.04%140.8萬 | 62.16%102萬 | -24.03%62.9萬 | -22.25%82.8萬 | -18.52%106.5萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---588萬 | ---- | ---53.6萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -206.94%-3,238.8萬 | -193.58%-1,055.2萬 | 346.90%1,127.6萬 | -49.69%-456.7萬 | -117.16%-305.1萬 | 233.02%1,777.9萬 | -71.53%-1,336.6萬 | -33.70%-779.2萬 | 33.34%-582.8萬 | 36.73%-874.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 984.68%2,142.7萬 | 76.10%-242.2萬 | 66.60%-1,013.4萬 | -105.86%-3,034萬 | -55.99%-1,473.8萬 | -1,958.39%-944.8萬 | 65.85%-45.9萬 | 84.87%-134.4萬 | -117.11%-888.2萬 | -442.92%-409.1萬 |
債務發行/償還的淨額 | 190.00%1,450萬 | 168.97%500萬 | 64.20%-725萬 | -237.50%-2,025萬 | 0.17%-600萬 | -195.99%-601萬 | 31.84%626.1萬 | 225.44%474.9萬 | -172.54%-378.6萬 | -69.98%521.9萬 |
普通股發行/回購的淨額 | --1,618.8萬 | ---- | --2,373.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付現金股息 | -3.48%-229.2萬 | 89.92%-221.5萬 | ---2,196.8萬 | ---- | ---- | 57.23%-277.6萬 | -10.21%-649萬 | -55.67%-588.9萬 | 53.45%-378.3萬 | 44.95%-812.6萬 |
其他融資活動的淨現金流額 | -33.84%-696.9萬 | -11.95%-520.7萬 | 53.90%-465.1萬 | -15.47%-1,009萬 | -1,219.94%-873.8萬 | -187.83%-66.2萬 | -12.75%-23萬 | 84.46%-20.4萬 | -10.90%-131.3萬 | 17.20%-118.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 984.68%2,142.7萬 | 76.10%-242.2萬 | 66.60%-1,013.4萬 | -105.86%-3,034萬 | -55.99%-1,473.8萬 | -1,958.39%-944.8萬 | 65.85%-45.9萬 | 84.87%-134.4萬 | -117.11%-888.2萬 | -442.92%-409.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.72%1,395.2萬 | -47.19%1,185.2萬 | -12.07%2,244.2萬 | 114.03%2,552.3萬 | 23.04%1,192.5萬 | 57.85%969.2萬 | -43.31%614萬 | 149.28%1,083.1萬 | -13.81%434.5萬 | 377.82%504.1萬 |
當期現金流變化 | -115.48%-32.5萬 | 119.83%210萬 | -243.72%-1,059萬 | -122.66%-308.1萬 | 508.96%1,359.8萬 | -62.42%223.3萬 | 226.67%594.2萬 | -172.33%-469.1萬 | 1,031.90%648.6萬 | -117.46%-69.6萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---239萬 | ---- | ---- | ---- |
期末現金流 | -2.33%1,362.7萬 | 17.72%1,395.2萬 | -47.19%1,185.2萬 | -12.07%2,244.2萬 | 114.03%2,552.3萬 | 23.04%1,192.5萬 | 57.85%969.2萬 | -43.31%614萬 | 149.28%1,083.1萬 | -13.81%434.5萬 |
自由現金流 | -31.38%924.2萬 | 207.28%1,346.8萬 | -150.96%-1,255.4萬 | -5.38%2,463.3萬 | 231.33%2,603.3萬 | -475.29%-1,982.3萬 | 240.89%528.2萬 | -130.01%-374.9萬 | 491.52%1,249.3萬 | -37.39%211.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |