Origin Energy Ltd
ORG
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(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 | -6.07%2,127.69萬 | 28.16%2,265.07萬 | 16.29%1,767.37萬 | 132.54%1,519.8萬 | 1,727.29%653.56萬 | 27.49%35.77萬 | 247.78%28.05萬 | -94.82%8.07萬 | 99.84%155.86萬 | 77.99萬 |
來自客戶的收入 | -6.07%2,127.69萬 | 28.16%2,265.07萬 | 21.57%1,767.37萬 | 162.31%1,453.79萬 | 1,449.56%554.23萬 | 27.49%35.77萬 | 247.78%28.05萬 | -67.25%8.07萬 | -68.42%24.63萬 | --77.99萬 |
來自政府撥款的收入 | ---- | ---- | ---- | -33.55%66.01萬 | --99.33萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | --131.23萬 | ---- |
現金付款 | 32.51%-2,612.57萬 | -64.40%-3,871.01萬 | 4.53%-2,354.6萬 | -63.81%-2,466.26萬 | -103.10%-1,505.6萬 | -45.56%-741.32萬 | -3.09%-509.3萬 | 33.71%-494.01萬 | -26.01%-745.28萬 | -539.76%-591.43萬 |
向供應商支付的商品和服務款項 | 32.51%-2,612.57萬 | -64.40%-3,871.01萬 | 4.53%-2,354.6萬 | -63.81%-2,466.26萬 | -103.10%-1,505.6萬 | -45.56%-741.32萬 | -3.09%-509.3萬 | 33.71%-494.01萬 | -26.01%-745.28萬 | -539.76%-591.43萬 |
已支付的直接利息 | -204.01%-182.8萬 | -99.74%-60.13萬 | 18.33%-30.1萬 | 10.75%-36.86萬 | 56.76%-41.3萬 | -2,762.31%-95.52萬 | 55.96%-3.34萬 | -38.12%-7.58萬 | -62.98%-5.49萬 | -6,811.50%-3.37萬 |
已收到的直接利息 | ---- | -68.62%6,523 | -56.38%2.08萬 | 320.32%4.77萬 | 443.32%1.13萬 | 19.67%2,087 | -73.18%1,744 | -43.83%6,503 | -52.50%1.16萬 | 9.11%2.44萬 |
已支付的直接退稅 | 48.76%37.16萬 | --24.98萬 | ---- | ---- | -96.87%3.39萬 | 662.71%108.2萬 | --14.19萬 | ---- | ---- | ---- |
經營活動現金淨額 | 61.56%-630.52萬 | -166.62%-1,640.43萬 | 37.13%-615.26萬 | -10.10%-978.55萬 | -28.32%-888.82萬 | -47.30%-692.66萬 | 4.60%-470.22萬 | 16.99%-492.87萬 | -15.43%-593.75萬 | -469.87%-514.37萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5.11萬 | -107.95%-21.26萬 | 118.68%267.57萬 | -329.29%-1,432.55萬 | -333.7萬 | 33.64%4.4萬 | 137.44%3.3萬 | 94.50%-8.8萬 | ||
固定資產交易淨額 | ---5.11萬 | ---- | -690.58%-6.01萬 | ---7,599 | ---- | ---- | ---- | 4.92%-1.47萬 | 52.46%-1.54萬 | ---3.24萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---201.83萬 | ---- | ---- | -41.31%2.84萬 | 144.30%4.84萬 | ---10.92萬 |
業務交易淨額 | ---- | ---- | ---15.25萬 | ---- | ---823.39萬 | ---- | ---- | ---- | ---- | --5.36萬 |
投資產品交易淨額 | ---- | ---- | ---- | 196.41%268.33萬 | -7.59%-278.33萬 | ---258.7萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | -72.00%-129萬 | ---75萬 | ---- | --3.03萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---5.11萬 | ---- | -107.95%-21.26萬 | 118.68%267.57萬 | -329.29%-1,432.55萬 | ---333.7萬 | ---- | 33.64%4.4萬 | 137.44%3.3萬 | 94.50%-8.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -51.79%653.41萬 | 809.22%1,355.39萬 | -111.55%-191.11萬 | -26.61%1,655萬 | 78.75%2,255.21萬 | 167.59%1,261.64萬 | 3.81%471.48萬 | 0.04%454.15萬 | -29.44%453.97萬 | 246.94%643.42萬 |
債務發行/償還的淨額 | -127.59%-200萬 | 381.03%725萬 | -162.26%-257.98萬 | -59.08%414.36萬 | 55.44%1,012.73萬 | 5,254.11%651.54萬 | 95.31%-12.64萬 | -194.14%-269.82萬 | 2,034.12%286.63萬 | 637.22%13.43萬 |
普通股發行/回購的淨額 | 32.54%861.5萬 | 763.90%650萬 | -96.43%75.24萬 | 73.66%2,109.75萬 | 99.13%1,214.86萬 | 105.45%610.1萬 | -58.98%296.95萬 | 254.22%723.97萬 | -68.91%204.38萬 | 249.80%657.47萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---108.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 58.71%-8.1萬 | -134.15%-19.61萬 | 98.90%-8.37萬 | -2,854.99%-760.85萬 | --27.62萬 | ---- | --187.17萬 | ---- | -34.76%-37.03萬 | ---27.48萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -51.79%653.41萬 | 809.22%1,355.39萬 | -111.55%-191.11萬 | -26.61%1,655萬 | 78.75%2,255.21萬 | 167.59%1,261.64萬 | 3.81%471.48萬 | 0.04%454.15萬 | -29.44%453.97萬 | 246.94%643.42萬 |
現金淨流量 | ||||||||||
期初現金流 | -73.49%71.29萬 | -75.19%268.9萬 | 652.56%1,083.64萬 | -39.98%143.99萬 | 5,067.33%239.92萬 | 36.95%4.64萬 | -91.01%3.39萬 | -78.35%37.7萬 | 222.94%174.19萬 | -53.45%53.94萬 |
當期現金流變化 | 106.24%17.77萬 | 65.56%-285.04萬 | -187.67%-827.63萬 | 1,527.00%944.01萬 | -128.12%-66.15萬 | 18,680.43%235.28萬 | 103.65%1.25萬 | 74.86%-34.31萬 | -213.50%-136.48萬 | 285.56%120.25萬 |
利率變動影響 | -100.74%-6,427 | 578.12%87.42萬 | 395.39%12.89萬 | 85.34%-4.36萬 | ---29.78萬 | ---- | ---- | ---- | ---- | ---- |
現金變動之外的其他現金調整 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 24.03%88.42萬 | -73.49%71.29萬 | -75.19%268.9萬 | 652.56%1,083.64萬 | -39.98%143.99萬 | 5,067.33%239.92萬 | 36.95%4.64萬 | -91.01%3.39萬 | -78.35%37.7萬 | 241.10%174.19萬 |
自由現金流 | 61.25%-635.63萬 | -164.05%-1,640.43萬 | 36.56%-621.27萬 | 10.21%-979.31萬 | -57.46%-1,090.65萬 | -47.30%-692.66萬 | 4.60%-470.22萬 | 16.99%-492.87萬 | -12.34%-593.75萬 | -485.55%-528.53萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |