Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | |
---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | |||||||||
經營活動產生的現金收入 | -378.10%-1,015.32萬 | 60,216.50%365.09萬 | -100.06%-6,073 | 100.24%1,017.94萬 | 168.57%508.37萬 | -0.51%-741.36萬 | -0.77%-737.58萬 | -355.76%-731.98萬 | 286.2萬 |
經營活動產生的其他現金收入 | -378.10%-1,015.32萬 | 60,216.50%365.09萬 | -100.06%-6,073 | 100.24%1,017.94萬 | 168.57%508.37萬 | -0.51%-741.36萬 | -0.77%-737.58萬 | -355.76%-731.98萬 | --286.2萬 |
現金付款 | |||||||||
已收到的直接股息 | -47.87%7.94萬 | -11.61%15.22萬 | -59.51%17.22萬 | -34.37%42.53萬 | -51.34%64.81萬 | 94.59%133.19萬 | 42.26%68.45萬 | 49.07%48.11萬 | --32.28萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%-8.33萬 | 73.02%-4.17萬 | ---15.46萬 |
已收到的直接利息 | -47.39%23.39萬 | 287.99%44.46萬 | 62.25%11.46萬 | -65.96%7.06萬 | -41.95%20.75萬 | -23.48%35.75萬 | 1,302.46%46.71萬 | -97.19%3.33萬 | --118.61萬 |
已支付的直接退稅 | 77.10%-13.84萬 | 38.41%-60.43萬 | -104.07%-98.12萬 | -92.44%-48.08萬 | 56.46%-24.98萬 | -86.66%-57.38萬 | 79.20%-30.74萬 | -78.88%-147.79萬 | ---82.62萬 |
經營活動現金淨額 | -373.87%-997.83萬 | 620.19%364.35萬 | -106.87%-70.04萬 | 79.18%1,019.46萬 | 190.34%568.95萬 | 4.79%-629.8萬 | 20.54%-661.49萬 | -345.57%-832.5萬 | --339.01萬 |
投資活動現金流量 | |||||||||
持續投資活動現金淨額 | -108.55%-498.42萬 | 35.97%-238.99萬 | -572.32%-373.23萬 | -119.90%-55.51萬 | -33.91%278.92萬 | 44.62%422.03萬 | -37.05%291.82萬 | 757.03%463.55萬 | -70.55萬 |
固定資產交易淨額 | ---- | 90.97%-22.07萬 | -320.49%-244.49萬 | -192.72%-58.14萬 | 47.40%-19.86萬 | 38.42%-37.76萬 | -13.19%-61.33萬 | -6.15%-54.18萬 | ---51.04萬 |
無形資產交易淨額 | ---- | -9.29%-137.52萬 | -86.94%-125.83萬 | -65.88%-67.31萬 | -66.18%-40.58萬 | ---24.42萬 | ---- | ---- | ---- |
業務交易淨額 | -10,897.70%-491.42萬 | ---4.47萬 | ---- | ---- | 105.23%16.15萬 | -133.01%-308.78萬 | -11.53%935.54萬 | 636.67%1,057.45萬 | ---197.04萬 |
投資產品交易淨額 | ---- | -943.74%-35.69萬 | -320.75%-3.42萬 | -107.06%-8,126 | 111.06%11.5萬 | -1,068.90%-103.99萬 | -106.34%-8.9萬 | -3.47%140.22萬 | --145.26萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.28萬 |
其他投資活動淨額 | 82.16%-7萬 | -7,807.11%-39.24萬 | -99.28%5,092 | -77.30%70.75萬 | -65.25%311.7萬 | 256.40%896.98萬 | 15.65%-573.5萬 | ---679.94萬 | ---- |
非持續投資活動現金淨額 | |||||||||
投資活動現金淨額 | -108.55%-498.42萬 | 35.97%-238.99萬 | -572.32%-373.23萬 | -119.90%-55.51萬 | -33.91%278.92萬 | 44.62%422.03萬 | -37.05%291.82萬 | 757.03%463.55萬 | ---70.55萬 |
融資活動現金流量 | |||||||||
持續融資活動現金淨額 | 80.53%-130.02萬 | -268.62%-667.84萬 | 460.68%396.06萬 | 59.18%-109.81萬 | -885.93%-269.01萬 | -93.48%34.23萬 | 311.32%525.26萬 | 55.64%-248.56萬 | -560.39萬 |
債務發行/償還的淨額 | 40.27%-19.8萬 | -145.35%-33.16萬 | --73.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---50.57萬 | ---- | 25.38%-36.07萬 | -1,250.02%-48.34萬 | -152.24%-3.58萬 | --6.85萬 | ---- | -16.21%-28.67萬 | ---24.67萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | 47.42%-112.49萬 | 60.06%-213.96萬 | ---535.72萬 |
已付利息(籌資活動產生的現金流) | 48.32%-7.88萬 | -31.37%-15.25萬 | -244.25%-11.61萬 | 58.65%-3.37萬 | -393.46%-8.16萬 | ---1.65萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 91.64%-51.76萬 | -267.13%-619.43萬 | 737.93%370.62萬 | 77.42%-58.1萬 | -986.30%-257.27萬 | -95.45%29.03萬 | 10,847.31%637.76萬 | ---5.93萬 | ---- |
非持續融資活動現金淨額 | |||||||||
融資活動現金淨額 | 80.53%-130.02萬 | -268.62%-667.84萬 | 460.68%396.06萬 | 59.18%-109.81萬 | -885.93%-269.01萬 | -93.48%34.23萬 | 311.32%525.26萬 | 55.64%-248.56萬 | ---560.39萬 |
現金淨流量 | |||||||||
期初現金流 | -22.55%2,040.63萬 | -1.76%2,634.8萬 | 45.42%2,681.97萬 | 48.94%1,844.24萬 | -12.29%1,238.28萬 | 12.39%1,411.82萬 | -32.96%1,256.24萬 | -13.48%1,873.75萬 | --2,165.68萬 |
當期現金流變化 | -199.78%-1,626.27萬 | -1,049.02%-542.49萬 | -105.53%-47.21萬 | 47.56%854.14萬 | 433.55%578.86萬 | -211.54%-173.55萬 | 125.20%155.59萬 | -111.52%-617.51萬 | ---291.93萬 |
利率變動影響 | 114.45%7.47萬 | -105,151.22%-51.69萬 | 100.30%492 | -160.55%-16.41萬 | --27.1萬 | ---- | ---- | ---- | ---- |
期末現金流 | -79.33%421.82萬 | -22.55%2,040.63萬 | -1.76%2,634.8萬 | 45.42%2,681.97萬 | 48.94%1,844.24萬 | -12.29%1,238.28萬 | 12.39%1,411.82萬 | -32.96%1,256.24萬 | --1,873.75萬 |
自由現金流 | -587.33%-997.83萬 | 146.50%204.75萬 | -149.29%-440.36萬 | 75.69%893.41萬 | 173.49%508.51萬 | 4.27%-691.98萬 | 18.51%-722.82萬 | -408.02%-887萬 | --287.97萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |