Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
Westpac Banking Corp
WBC
(FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 73.32%229.44萬 | -57.70%132.38萬 | 295.19%312.95萬 | 12.52%79.19萬 | -69.68%70.38萬 | -42.37%232.15萬 | 182.56%402.85萬 | 121.01%142.57萬 | -4.00%64.51萬 | 1,661.14%67.2萬 |
來自客戶的收入 | 73.32%229.44萬 | -57.70%132.38萬 | 295.19%312.95萬 | 12.52%79.19萬 | -69.68%70.38萬 | -42.37%232.15萬 | 182.58%402.85萬 | 121.59%142.56萬 | 4.65%64.34萬 | 1,511.17%61.48萬 |
來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.24%82 | -96.99%1,721 | --5.72萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
現金付款 | -22.64%-274.34萬 | 59.72%-223.69萬 | -30.05%-555.39萬 | -325.07%-427.07萬 | 79.30%-100.47萬 | 14.60%-485.43萬 | -87.52%-568.38萬 | -6.34%-303.1萬 | 2.65%-285.04萬 | -39.25%-292.79萬 |
向供應商支付的商品和服務款項 | -22.64%-274.34萬 | 59.72%-223.69萬 | -30.05%-555.39萬 | -325.07%-427.07萬 | 79.30%-100.47萬 | 14.60%-485.43萬 | -87.52%-568.38萬 | -6.34%-303.1萬 | 2.65%-285.04萬 | -39.25%-292.79萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | --81 | ---- | ---- | ---- |
已支付的直接利息 | 15.13%-8.21萬 | -14.18%-9.67萬 | ---8.47萬 | ---- | ---- | ---- | -158.24%-5,769 | ---2,234 | ---- | 99.10%-1 |
已收到的直接利息 | -36.58%3,168 | -97.01%4,995 | 6,331.33%16.71萬 | 148.61%2,598 | -43.54%1,045 | -45.25%1,851 | --3,381 | ---- | 116.57%2.47萬 | 21.26%1.14萬 |
經營活動現金淨額 | 47.47%-52.79萬 | 57.09%-100.49萬 | 32.63%-234.2萬 | -1,059.18%-347.62萬 | 88.15%-29.99萬 | -52.68%-253.09萬 | -3.12%-165.76萬 | 26.28%-160.75萬 | 2.85%-218.06萬 | -9.21%-224.45萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -681.04%-88.4萬 | 975.81%15.21萬 | 100.53%1.41萬 | -403.33%-268.35萬 | -3,768.11%-53.31萬 | 99.68%-1.38萬 | -119.94%-428.02萬 | 17.57%-194.6萬 | -722.26%-236.1萬 | 53.68%-28.71萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.41萬 | ---- |
固定資產交易淨額 | -475.16%-12.87萬 | 91.78%-2.24萬 | 21.78%-27.21萬 | -117.98%-34.79萬 | 66.12%-15.96萬 | 81.45%-47.11萬 | -12,250.95%-253.97萬 | 97.97%-2.06萬 | -5,196.87%-101.43萬 | ---1.91萬 |
無形資產交易淨額 | -15,423.03%-85.11萬 | 97.49%-5,483 | ---21.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | -104.63%-2.33萬 | 149.81%50.45萬 | -2,848.40%-101.3萬 | --3.69萬 | ---- | -343.79%-61.47萬 | ---13.85萬 | ---- | ---- |
投資產品交易淨額 | -52.88%9.58萬 | --20.33萬 | ---- | ---132.26萬 | ---- | 125.82%34.37萬 | -6.86%-133.08萬 | -1,660.47%-124.54萬 | 168.07%7.98萬 | 74.22%-11.73萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | -461.21%-41.04萬 | -44.58%11.36萬 | 137.85%20.5萬 | 59.04%-54.16萬 | -777.30%-132.24萬 | 8.66%-15.07萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -681.04%-88.4萬 | 975.81%15.21萬 | 100.53%1.41萬 | -403.33%-268.35萬 | -3,768.11%-53.31萬 | 99.68%-1.38萬 | -119.94%-428.02萬 | 17.57%-194.6萬 | -722.26%-236.1萬 | 53.68%-28.71萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -43.94%114.76萬 | 387.19%204.71萬 | -107.74%-71.28萬 | 620.34%920.95萬 | -54.52%127.85萬 | -2.91%281.08萬 | -55.52%289.5萬 | 61.51%650.78萬 | 6.92%402.95萬 | 327.42%376.86萬 |
債務發行/償還的淨額 | -193.62%-171.73萬 | -123.07%-58.49萬 | -103.26%-26.22萬 | --804.04萬 | ---- | 92.38%153.9萬 | 39.57%80萬 | --57.32萬 | ---- | ---- |
普通股發行/回購的淨額 | 8.77%294.68萬 | 685.88%270.92萬 | -137.66%-46.24萬 | -3.97%122.78萬 | 0.52%127.85萬 | -39.29%127.18萬 | -64.70%209.5萬 | 47.28%593.46萬 | 6.92%402.95萬 | --376.86萬 |
其他融資活動的淨現金流額 | -5.85%-8.18萬 | -754.12%-7.73萬 | 120.12%1.18萬 | ---5.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -43.94%114.76萬 | 387.19%204.71萬 | -107.74%-71.28萬 | 620.34%920.95萬 | -54.52%127.85萬 | -2.91%281.08萬 | -55.52%289.5萬 | 61.51%650.78萬 | 6.92%402.95萬 | 327.42%376.86萬 |
現金淨流量 | ||||||||||
期初現金流 | 116.29%227.45萬 | -74.21%105.16萬 | 282.97%407.76萬 | 78.51%106.47萬 | 77.08%59.65萬 | -89.86%33.68萬 | 733.24%332.31萬 | -80.98%39.88萬 | 165.71%209.68萬 | -69.60%78.92萬 |
當期現金流變化 | -122.12%-26.42萬 | 139.28%119.43萬 | -199.70%-304.07萬 | 584.62%304.98萬 | 67.40%44.55萬 | 108.75%26.61萬 | -203.00%-304.28萬 | 676.86%295.43萬 | -141.40%-51.21萬 | 168.98%123.7萬 |
利率變動影響 | -458.27%-10.23萬 | -33.20%2.86萬 | 737.23%4.27萬 | -46.11%5,106 | 246.16%9,474 | -111.51%-6,482 | 8,843.17%5.63萬 | 99.95%-644 | -2,493.58%-118.61萬 | --4.96萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
期末現金流 | -16.11%190.8萬 | 110.67%227.45萬 | -73.79%107.97萬 | 291.82%411.96萬 | 76.27%105.14萬 | 77.20%59.65萬 | -89.96%33.66萬 | 741.00%335.24萬 | -80.80%39.86萬 | 158.72%207.57萬 |
自由現金流 | -45.99%-150.77萬 | 63.54%-103.27萬 | 25.93%-283.24萬 | -732.25%-382.41萬 | 84.69%-45.95萬 | 28.74%-300.2萬 | -158.77%-421.29萬 | 50.65%-162.81萬 | -45.74%-329.91萬 | -10.14%-226.37萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |