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 | -32.35%139.88萬 | 2.91%206.78萬 | -3.84%200.94萬 | -9.81%208.96萬 | 2.49%231.68萬 | -12.38%226.05萬 | -24.22%257.98萬 | 67.40%340.43萬 | 17.45%203.37萬 | 67.98%173.15萬 |
來自客戶的收入 | -32.35%139.88萬 | 2.91%206.78萬 | 3.39%200.94萬 | -12.64%194.36萬 | -1.58%222.48萬 | -12.38%226.05萬 | -16.90%257.98萬 | 52.64%310.43萬 | 17.45%203.37萬 | 67.98%173.15萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 58.70%14.6萬 | --9.2萬 | ---- | ---- | --30萬 | ---- | ---- |
現金付款 | 14.57%-439.89萬 | -23.10%-514.92萬 | -5.74%-418.3萬 | 24.47%-395.59萬 | 12.04%-523.72萬 | -14.75%-595.38萬 | 4.94%-518.84萬 | -67.69%-545.79萬 | -10.65%-325.48萬 | 3.88%-294.17萬 |
向供應商支付的商品和服務款項 | 14.57%-439.89萬 | -23.10%-514.92萬 | -5.74%-418.3萬 | 24.47%-395.59萬 | 12.04%-523.72萬 | -14.75%-595.38萬 | 4.94%-518.84萬 | -67.69%-545.79萬 | -10.65%-325.48萬 | 3.88%-294.17萬 |
已支付的直接利息 | 9.69%-9.57萬 | 7.86%-10.6萬 | 37.01%-11.5萬 | 19.93%-18.26萬 | ---22.81萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -23.90%2.53萬 | 2,131.18%3.32萬 | -89.01%1,488 | -53.64%1.35萬 | -28.90%2.92萬 | -25.92%4.11萬 | -66.80%5.54萬 | 72.07%16.7萬 | 13.24%9.71萬 | 12.93%8.57萬 |
經營活動現金淨額 | 2.65%-307.06萬 | -37.91%-315.42萬 | -12.37%-228.71萬 | 34.75%-203.54萬 | 14.59%-311.93萬 | -43.04%-365.22萬 | -35.34%-255.32萬 | -67.83%-188.66萬 | 0.03%-112.41萬 | 42.45%-112.44萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 83.52%-7.15萬 | 87.36%-43.38萬 | -1,662.89%-343.17萬 | -423.11%-19.47萬 | 109.05%6.02萬 | -238.97%-66.57萬 | -5,458.87%-19.64萬 | 67.52%-3,533 | |
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---2.64萬 | ---- | 92.91%-5.54萬 | -928.62%-78.1萬 | -2,049.17%-7.59萬 | 67.52%-3,533 |
無形資產交易淨額 | ---- | ---- | 83.52%-7.15萬 | -111.29%-43.38萬 | ---20.53萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | -1,543.84%-320萬 | ---19.47萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --11.56萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.72%11.53萬 | ---12.05萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | ---- | 83.52%-7.15萬 | 87.36%-43.38萬 | -1,662.89%-343.17萬 | -423.11%-19.47萬 | 109.05%6.02萬 | -238.97%-66.57萬 | -5,458.87%-19.64萬 | 67.52%-3,533 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -30.52%307.3萬 | 4,585.10%442.27萬 | -92.70%9.44萬 | -83.16%129.3萬 | 56.87%767.89萬 | 489.5萬 | 415.93%635.24萬 | -33.98%123.13萬 | ||
債務發行/償還的淨額 | ---- | ---- | 17.14%-85.59萬 | -13.48%-103.29萬 | ---91.02萬 | ---- | ---- | ---- | ---- | -32.94%107.64萬 |
普通股發行/回購的淨額 | -26.97%366.43萬 | 416.57%501.75萬 | -58.56%97.13萬 | -72.77%234.38萬 | 75.81%860.59萬 | --489.5萬 | ---- | ---- | 4,000.99%635.24萬 | -40.42%15.49萬 |
其他融資活動的淨現金流額 | 0.60%-59.12萬 | -2,731.42%-59.48萬 | -18.14%-2.1萬 | -6.34%-1.78萬 | ---1.67萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -30.52%307.3萬 | 4,585.10%442.27萬 | -92.70%9.44萬 | -83.16%129.3萬 | 56.87%767.89萬 | --489.5萬 | ---- | ---- | 415.93%635.24萬 | -33.98%123.13萬 |
現金淨流量 | ||||||||||
期初現金流 | 109.65%242.55萬 | -66.18%115.69萬 | -25.58%342.11萬 | 32.51%459.72萬 | 43.29%346.93萬 | -50.73%242.12萬 | -34.18%491.42萬 | 206.69%746.65萬 | 4.43%243.45萬 | -4.10%233.12萬 |
當期現金流變化 | -99.81%2,419 | 156.03%126.85萬 | -92.51%-226.42萬 | -204.28%-117.61萬 | 7.61%112.79萬 | 142.04%104.81萬 | 2.33%-249.3萬 | -150.72%-255.23萬 | 4,772.35%503.2萬 | 203.56%10.33萬 |
期末現金流 | 0.10%242.79萬 | 109.65%242.55萬 | -66.18%115.69萬 | -25.58%342.11萬 | 32.51%459.72萬 | 43.29%346.93萬 | -50.73%242.12萬 | -34.18%491.42萬 | 206.69%746.65萬 | 4.43%243.45萬 |
自由現金流 | 2.65%-307.06萬 | -33.73%-315.42萬 | 4.48%-235.86萬 | 26.32%-246.92萬 | 8.25%-335.11萬 | -40.01%-365.22萬 | 2.21%-260.86萬 | -122.30%-266.76萬 | -6.39%-120萬 | 42.59%-112.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |