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 | 0.59%4,290.8萬 | -1.23%4,265.5萬 | -4.52%4,318.7萬 | -29.13%4,523萬 | -8.86%6,382.5萬 | 10.58%7,002.7萬 | 5.19%6,332.7萬 | 5.64%6,020萬 | -5.10%5,698.5萬 | 35.21%6,004.7萬 |
來自客戶的收入 | 0.59%4,290.8萬 | -1.23%4,265.5萬 | -4.52%4,318.7萬 | -29.13%4,523萬 | -8.86%6,382.5萬 | 10.58%7,002.7萬 | 5.19%6,332.7萬 | 5.64%6,020萬 | -5.10%5,698.5萬 | 35.21%6,004.7萬 |
現金付款 | -7.34%-4,237.1萬 | -21.38%-3,947.3萬 | 18.20%-3,252.1萬 | 17.27%-3,975.7萬 | 17.58%-4,805.6萬 | 0.05%-5,830.7萬 | -9.42%-5,833.9萬 | 3.88%-5,331.7萬 | 3.95%-5,546.8萬 | -43.78%-5,775.1萬 |
向供應商支付的商品和服務款項 | -7.34%-4,237.1萬 | -21.38%-3,947.3萬 | 18.20%-3,252.1萬 | 17.27%-3,975.7萬 | 17.58%-4,805.6萬 | 0.05%-5,830.7萬 | -9.42%-5,833.9萬 | 3.88%-5,331.7萬 | 3.95%-5,546.8萬 | -43.78%-5,775.1萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | --4.8萬 | ---- | ---- | ---- |
已支付的直接利息 | 5.55%-200.7萬 | -44.17%-212.5萬 | 15.43%-147.4萬 | -2.71%-174.3萬 | -578.80%-169.7萬 | 42.13%-25萬 | 31.54%-43.2萬 | 40.97%-63.1萬 | -16.70%-106.9萬 | -200.33%-91.6萬 |
已收到的直接利息 | 12.14%23.1萬 | 2,842.86%20.6萬 | -82.93%7,000 | -66.67%4.1萬 | -17.45%12.3萬 | 34.23%14.9萬 | 11.00%11.1萬 | -55.95%10萬 | 19.47%22.7萬 | 160.27%19萬 |
已支付的直接退稅 | 299.29%168萬 | -779.84%-84.3萬 | 416.67%12.4萬 | 101.57%2.4萬 | 57.97%-152.4萬 | -269.62%-362.6萬 | -392.96%-98.1萬 | -146.60%-19.9萬 | 145.82%42.7萬 | 15.04%-93.2萬 |
經營活動現金淨額 | 5.00%44.1萬 | -95.50%42萬 | 145.67%932.3萬 | -70.05%379.5萬 | 58.53%1,267.1萬 | 114.06%799.3萬 | -39.31%373.4萬 | 458.35%615.3萬 | 72.73%110.2萬 | -78.11%63.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.90%-26.3萬 | 51.63%-44.5萬 | -112.47%-92萬 | 12.88%-43.3萬 | -78.78%-49.7萬 | -105.59%-27.8萬 | 622.71%497.1萬 | 60.91%-95.1萬 | 75.63%-243.3萬 | -15,258.46%-998.3萬 |
固定資產交易淨額 | 55.62%-14.6萬 | -0.61%-32.9萬 | -191.96%-32.7萬 | 65.11%-11.2萬 | -15.47%-32.1萬 | 35.20%-27.8萬 | 53.87%-42.9萬 | 4.02%-93萬 | -57.05%-96.9萬 | 65.06%-61.7萬 |
無形資產交易淨額 | -0.86%-11.7萬 | 51.05%-11.6萬 | 0.84%-23.7萬 | -35.80%-23.9萬 | ---17.6萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 4,000.00%81.9萬 | 98.57%-2.1萬 | 84.37%-146.4萬 | -650.62%-936.6萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --458.1萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | -334.15%-35.6萬 | ---8.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.90%-26.3萬 | 51.63%-44.5萬 | -112.47%-92萬 | 12.88%-43.3萬 | -78.78%-49.7萬 | -105.59%-27.8萬 | 622.71%497.1萬 | 60.91%-95.1萬 | 75.63%-243.3萬 | -15,258.46%-998.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 78.53%-115.6萬 | -11.77%-538.5萬 | 38.97%-481.8萬 | 23.10%-789.5萬 | -80.52%-1,026.6萬 | -6.16%-568.7萬 | -332.02%-535.7萬 | -152.30%-124萬 | -61.32%237.1萬 | 68,211.11%613萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | 63.68%-127萬 | 25.20%-349.7萬 | -201.03%-467.5萬 | -117.25%-155.3萬 | 8,360.55%900.4萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | -293.20%-144.9萬 | -78.17%75萬 | -13.50%343.5萬 | --397.1萬 | ---- |
已支付現金股息 | ---- | ---- | 97.35%-6.8萬 | 47.83%-256.4萬 | -65.60%-491.5萬 | -13.72%-296.8萬 | ---261萬 | ---- | 98.36%-4.7萬 | -6.41%-287.4萬 |
其他融資活動的淨現金流額 | 78.53%-115.6萬 | -13.37%-538.5萬 | 10.90%-475萬 | 0.37%-533.1萬 | ---535.1萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 78.53%-115.6萬 | -11.77%-538.5萬 | 38.97%-481.8萬 | 23.10%-789.5萬 | -80.52%-1,026.6萬 | -6.16%-568.7萬 | -332.02%-535.7萬 | -152.30%-124萬 | -61.32%237.1萬 | 68,211.11%613萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.91%1,054.6萬 | 28.98%1,595.6萬 | -26.82%1,237.1萬 | 12.72%1,690.4萬 | 15.64%1,499.6萬 | 34.80%1,296.8萬 | 70.02%962萬 | 22.52%565.8萬 | -41.04%461.8萬 | 56.91%783.3萬 |
當期現金流變化 | 81.92%-97.8萬 | -250.91%-541萬 | 179.09%358.5萬 | -337.58%-453.3萬 | -5.92%190.8萬 | -39.43%202.8萬 | -15.50%334.8萬 | 280.96%396.2萬 | 132.35%104萬 | -213.16%-321.5萬 |
期末現金流 | -9.27%956.8萬 | -33.91%1,054.6萬 | 28.98%1,595.6萬 | -26.82%1,237.1萬 | 12.72%1,690.4萬 | 15.64%1,499.6萬 | 34.80%1,296.8萬 | 70.02%962萬 | 22.52%565.8萬 | -41.04%461.8萬 |
自由現金流 | 756.00%16.4萬 | -100.29%-2.5萬 | 154.33%875.9萬 | -71.71%344.4萬 | 57.84%1,217.4萬 | 133.37%771.3萬 | -36.30%330.5萬 | 4,187.60%518.8萬 | 1,200.00%12.1萬 | -100.99%-1.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |