Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
4
BHP Group Ltd
BHP
5
Origin Energy Ltd
ORG
(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 | -40.53%1,422.5萬 | 29.05%2,392.01萬 | 10.19%1,853.61萬 | 65.96%1,682.17萬 | 28.06%1,013.63萬 | 92.90%791.55萬 | 94.62%410.35萬 | 148.86%210.85萬 | -66.76%84.73萬 | -33.41%254.88萬 |
來自客戶的收入 | -36.44%1,422.2萬 | 20.72%2,237.65萬 | 10.19%1,853.61萬 | 65.96%1,682.17萬 | 28.06%1,013.63萬 | 92.90%791.55萬 | 94.62%410.35萬 | 148.86%210.85萬 | -66.76%84.73萬 | -33.41%254.88萬 |
經營活動產生的其他現金收入 | -99.81%3,000 | --154.36萬 | ---- | ---- | --1 | ---- | ---- | ---- | ---1 | ---- |
現金付款 | 13.61%-2,208.91萬 | -40.93%-2,556.79萬 | -24.48%-1,814.19萬 | -20.33%-1,457.45萬 | 19.55%-1,211.21萬 | -105.09%-1,505.59萬 | -9.39%-734.13萬 | -48.92%-671.13萬 | 43.84%-450.66萬 | -0.29%-802.41萬 |
向供應商支付的商品和服務款項 | 13.61%-2,208.91萬 | -40.93%-2,556.79萬 | -24.48%-1,814.19萬 | -20.33%-1,457.45萬 | 19.55%-1,211.21萬 | -105.09%-1,505.59萬 | -9.39%-734.13萬 | -48.92%-671.13萬 | 43.84%-450.66萬 | -0.29%-802.41萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.73萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | -123.91%-20.76萬 | -1,016.68%-9.27萬 | 22.87%-8,304 | 61.64%-1.08萬 | 38.78%-2.81萬 |
已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | 7.67%1.56萬 | -89.32%1.45萬 | 133.88%13.59萬 | -86.94%5.81萬 | -87.81%44.52萬 |
已支付的直接退稅 | ---- | ---- | ---- | -34.87%40.61萬 | 50.18%62.35萬 | --41.51萬 | ---- | 7.59%117.7萬 | -4.79%109.4萬 | 516.83%114.9萬 |
經營活動現金淨額 | -377.27%-786.42萬 | -518.03%-164.77萬 | -85.14%39.42萬 | 296.20%265.33萬 | 80.45%-135.23萬 | -108.60%-691.73萬 | -0.54%-331.6萬 | -30.98%-329.82萬 | 32.71%-251.8萬 | -343.57%-374.19萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4.48%-766.91萬 | -59.13%-734萬 | -318.95%-461.27萬 | 55.43%-110.1萬 | 41.62%-247.04萬 | -1,557.34%-423.13萬 | 5,236.26%29.03萬 | -99.83%5,441 | -13.08%327.68萬 | -92.44%376.99萬 |
資本性支出 | -30.46%-763.91萬 | -44.81%-585.54萬 | -355.55%-404.35萬 | 51.53%-88.76萬 | 45.91%-183.12萬 | -5.83%-338.56萬 | -53.80%-319.9萬 | 45.68%-208萬 | 4.61%-382.89萬 | -220.27%-401.38萬 |
固定資產交易淨額 | 106.95%10.31萬 | -160.81%-148.47萬 | -166.73%-56.92萬 | 66.62%-21.34萬 | 25.73%-63.93萬 | -124.67%-86.07萬 | 115.53%348.96萬 | -76.48%161.9萬 | 39,413.65%688.22萬 | 91.05%-1.75萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.71%-360 | 99.27%-2.78萬 |
投資產品交易淨額 | ---13.31萬 | ---- | ---- | ---- | ---- | 7,109.35%1.5萬 | -100.05%-214 | 108.38%46.64萬 | -96.87%22.38萬 | -87.01%715.99萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.91萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.48%-766.91萬 | -59.13%-734萬 | -318.95%-461.27萬 | 55.43%-110.1萬 | 41.62%-247.04萬 | -1,557.34%-423.13萬 | 5,236.26%29.03萬 | -99.83%5,441 | -13.08%327.68萬 | -92.44%376.99萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -22.56%1,089.7萬 | 263.28%1,407.16萬 | 496.59%387.35萬 | -78.45%64.93萬 | -55.68%301.24萬 | 66.58%679.73萬 | 5,263.52%408.06萬 | 107.61%7.61萬 | -200.00%-100萬 | 101.09%100萬 |
債務發行/償還的淨額 | -258.52%-413.94萬 | 1,891.83%261.13萬 | -106.44%-14.57萬 | -41.18%226.29萬 | -43.40%384.72萬 | --679.73萬 | ---- | 107.61%7.61萬 | -200.00%-100萬 | 431.23%100萬 |
普通股發行/回購的淨額 | 6.69%1,261.35萬 | --1,182.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -99.60%-72.38萬 | -7.86%-36.26萬 | -14.78%-33.62萬 | 53.44%-29.29萬 | ---62.9萬 | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 663,775.95%314.68萬 | -99.99%474 | 429.78%435.54萬 | -541.88%-132.07萬 | ---20.58萬 | ---- | --408.06萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -22.56%1,089.7萬 | 263.28%1,407.16萬 | 496.59%387.35萬 | -78.45%64.93萬 | -55.68%301.24萬 | 66.58%679.73萬 | 5,263.52%408.06萬 | 107.61%7.61萬 | -200.00%-100萬 | 101.09%100萬 |
現金淨流量 | ||||||||||
期初現金流 | 194.31%720.47萬 | -4.76%244.8萬 | 362.72%257.04萬 | -67.08%55.55萬 | -46.72%168.75萬 | 140.47%316.75萬 | -74.20%131.72萬 | -11.93%510.46萬 | 99.51%579.6萬 | -93.66%290.52萬 |
當期現金流變化 | -191.20%-463.63萬 | 1,573.40%508.39萬 | -115.67%-34.5萬 | 371.70%220.15萬 | 81.38%-81.03萬 | -512.48%-435.13萬 | 132.80%105.49萬 | -1,233.30%-321.67萬 | -123.47%-24.13萬 | 102.38%102.8萬 |
利率變動影響 | 154.23%17.74萬 | -247.00%-32.72萬 | 219.29%22.26萬 | 42.01%-18.66萬 | -111.12%-32.18萬 | 263.70%289.29萬 | 239.38%79.54萬 | -26.77%-57.07萬 | -124.17%-45.02萬 | 652.26%186.28萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---2.16萬 | ---- | ---- | ---- | ---- |
期末現金流 | -61.89%274.58萬 | 194.31%720.47萬 | -4.76%244.8萬 | 362.72%257.04萬 | -67.08%55.55萬 | -46.72%168.75萬 | 140.47%316.75萬 | -74.20%131.72萬 | -11.93%510.46萬 | 99.51%579.6萬 |
自由現金流 | -74.66%-1,569.8萬 | -113.05%-898.78萬 | -671.74%-421.85萬 | 113.90%73.78萬 | 63.88%-530.67萬 | -77.04%-1,469.33萬 | -47.36%-829.95萬 | 13.34%-563.21萬 | 16.69%-649.88萬 | -28.22%-780.11萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |