Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
4
Westpac Banking Corp
WBC
5
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 | -11.73%956.53萬 | 33.66%1,083.63萬 | -4.90%810.74萬 | 43.92%852.51萬 | -53.07%592.34萬 | -15.55%1,262.23萬 | 2.74%1,494.61萬 | 77.74%1,454.81萬 | 16.30%818.49萬 | 209.06%703.78萬 |
| 來自客戶的收入 | -6.40%940.22萬 | 21.88%1,004.52萬 | 2.59%824.16萬 | 31.18%803.36萬 | -50.52%612.41萬 | -17.19%1,237.63萬 | 2.91%1,494.61萬 | 78.57%1,452.32萬 | 15.56%813.31萬 | 209.06%703.78萬 |
| 來自政府撥款的收入 | -79.39%16.3萬 | 27.88%79.11萬 | --61.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | -253.19%-75.29萬 | 344.90%49.15萬 | -181.61%-20.07萬 | --24.59萬 | ---- | -51.93%2.49萬 | --5.18萬 | ---- |
| 現金付款 | -12.02%-881.23萬 | 0.54%-786.69萬 | -20.27%-790.98萬 | 5.63%-657.68萬 | 43.95%-696.89萬 | 7.96%-1,243.3萬 | -12.35%-1,350.82萬 | -52.94%-1,202.38萬 | -26.66%-786.17萬 | -123.03%-620.71萬 |
| 向供應商支付的商品和服務款項 | -12.02%-881.23萬 | 0.54%-786.69萬 | -20.27%-790.98萬 | 5.63%-657.68萬 | 43.95%-696.89萬 | 7.96%-1,243.3萬 | -12.35%-1,350.82萬 | -52.94%-1,202.38萬 | -26.66%-786.17萬 | -123.03%-620.71萬 |
| 已支付的直接利息 | 22.50%-69.34萬 | -76.80%-89.47萬 | 25.33%-50.6萬 | -351.55%-67.77萬 | 85.91%-15.01萬 | -90.75%-106.56萬 | -45.73%-55.86萬 | -402.15%-38.33萬 | 71.83%-7.63萬 | -48.66%-27.09萬 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | -91.66%615 | -71.92%7,373 | -78.74%2.63萬 | 16.49%12.35萬 |
| 經營活動現金淨額 | -97.13%5.96萬 | 772.58%207.48萬 | -124.28%-30.85萬 | 206.27%127.06萬 | -36.45%-119.57萬 | -199.58%-87.62萬 | -59.04%87.99萬 | 686.59%214.83萬 | -60.03%27.31萬 | 217.36%68.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 28.77%-239.26萬 | -380.02%-335.9萬 | -2.65%-69.98萬 | -1,563.84%-68.17萬 | 162.19%4.66萬 | 96.09%-7.49萬 | 80.67%-191.48萬 | 12.55%-990.69萬 | -14.65%-1,132.87萬 | 23.17%-988.14萬 |
| 固定資產交易淨額 | 28.77%-239.26萬 | -380.02%-335.9萬 | -2.65%-69.98萬 | -1,563.84%-68.17萬 | 162.19%4.66萬 | 29.68%-7.49萬 | 98.84%-10.65萬 | 27.50%-917.39萬 | -44.33%-1,265.43萬 | 24.79%-876.76萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -72.32%-126.32萬 | ---73.31萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---54.51萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 219.01%132.56萬 | -0.59%-111.38萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 28.77%-239.26萬 | -380.02%-335.9萬 | -2.65%-69.98萬 | -1,563.84%-68.17萬 | 162.19%4.66萬 | 96.09%-7.49萬 | 80.67%-191.48萬 | 12.55%-990.69萬 | -14.65%-1,132.87萬 | 23.17%-988.14萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 17,226.21%294.67萬 | -101.32%-1.72萬 | 38.60%130.03萬 | -24.51%93.81萬 | 798.88%124.28萬 | -50.97%13.83萬 | -95.92%28.2萬 | -24.42%691.45萬 | -25.87%914.79萬 | 32.14%1,234萬 |
| 債務發行/償還的淨額 | 355.31%76.59萬 | -100.00%-30萬 | -109.46%-15萬 | 374.52%158.56萬 | -517.78%-57.76萬 | -50.97%13.83萬 | -82.28%28.2萬 | -82.60%159.16萬 | 709.86%914.79萬 | -200.00%-150萬 |
| 普通股發行/回購的淨額 | 200.31%321.25萬 | -48.87%106.97萬 | --209.22萬 | ---- | --182.04萬 | ---- | ---- | --532.29萬 | ---- | 40.67%1,384萬 |
| 其他融資活動的淨現金流額 | -31.10%-103.17萬 | -22.58%-78.69萬 | 0.85%-64.2萬 | ---64.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 17,226.21%294.67萬 | -101.32%-1.72萬 | 38.60%130.03萬 | -24.51%93.81萬 | 798.88%124.28萬 | -50.97%13.83萬 | -95.92%28.2萬 | -24.42%691.45萬 | -25.87%914.79萬 | 32.14%1,234萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.39%75.18萬 | 16.58%205.32萬 | 652.16%176.12萬 | 66.46%23.42萬 | -85.25%14.07萬 | -44.12%95.35萬 | -33.10%170.65萬 | -40.98%255.06萬 | 286.81%432.16萬 | -78.61%111.72萬 |
| 當期現金流變化 | 147.16%61.38萬 | -545.67%-130.15萬 | -80.88%29.2萬 | 1,530.02%152.7萬 | 111.52%9.37萬 | -7.96%-81.29萬 | 10.81%-75.29萬 | 55.75%-84.41萬 | -160.72%-190.77萬 | 176.53%314.19萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.56%13.66萬 | --6.25萬 |
| 期末現金流 | 81.64%136.55萬 | -63.39%75.18萬 | 16.58%205.32萬 | 651.53%176.12萬 | 66.60%23.43萬 | -85.25%14.07萬 | -44.12%95.35萬 | -33.10%170.65萬 | -40.98%255.06萬 | 286.81%432.16萬 |
| 自由現金流 | -81.66%-233.3萬 | -27.37%-128.42萬 | -271.21%-100.82萬 | 149.25%58.89萬 | -25.71%-119.57萬 | -94.20%-95.11萬 | 93.69%-48.98萬 | 37.34%-775.86萬 | -53.15%-1,238.11萬 | 33.95%-808.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
