Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
(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 | -17.85%6,672.64萬 | 15.96%8,122.74萬 | 63.99%7,004.76萬 | 15.70%4,271.37萬 | 12.64%3,691.75萬 | 13.06%3,277.6萬 | 10.46%2,899.11萬 | 33.51%2,624.56萬 | 26.86%1,965.75萬 | 98.17%1,549.53萬 |
來自客戶的收入 | -17.85%6,672.64萬 | 15.96%8,122.74萬 | 63.99%7,004.76萬 | 15.70%4,271.37萬 | 12.64%3,691.75萬 | 13.06%3,277.6萬 | 10.46%2,899.11萬 | 33.51%2,624.56萬 | 26.86%1,965.75萬 | 98.17%1,549.53萬 |
來自政府撥款的收入 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
現金付款 | 18.89%-5,836.22萬 | -18.13%-7,195.1萬 | -58.28%-6,090.92萬 | -26.74%-3,848.16萬 | -6.15%-3,036.27萬 | -14.82%-2,860.38萬 | -9.07%-2,491.21萬 | -33.03%-2,284.01萬 | -19.46%-1,716.87萬 | -84.30%-1,437.2萬 |
向供應商支付的商品和服務款項 | 18.89%-5,836.22萬 | -18.13%-7,195.1萬 | -58.28%-6,090.92萬 | -26.74%-3,848.16萬 | -6.15%-3,036.27萬 | -14.82%-2,860.38萬 | -9.07%-2,491.21萬 | -33.03%-2,284.01萬 | -19.46%-1,716.87萬 | -84.30%-1,437.2萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.44%1.71萬 | 186.58%4.44萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,879.07%-56.58萬 | -240.59%-6,301 |
已收到的直接利息 | 1,011.86%11.93萬 | 1,988.33%1.07萬 | -82.01%514 | -87.45%2,857 | -17.63%2.28萬 | 3.42%2.76萬 | 14.41%2.67萬 | 1,310.63%2.34萬 | -44.28%1,656 | -92.28%2,972 |
已支付的直接退稅 | 34.47%-202.82萬 | -87.36%-309.49萬 | -21.96%-165.19萬 | -57.56%-135.44萬 | 19.40%-85.96萬 | -20.22%-106.65萬 | 42.77%-88.71萬 | ---155萬 | ---- | 105.96%5,532 |
經營活動現金淨額 | 4.25%645.54萬 | -17.30%619.21萬 | 159.91%748.71萬 | -49.62%288.06萬 | 82.49%571.79萬 | -2.65%313.34萬 | 71.31%321.87萬 | -3.24%187.89萬 | 65.98%194.19萬 | 6,098.64%116.99萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 53.21%-3.58萬 | -29.10%-7.65萬 | 73.76%-5.92萬 | 14.87%-22.56萬 | -975.18%-26.5萬 | 75.82%-2.47萬 | -118.93%-10.2萬 | -14.25%53.86萬 | -32.90%62.81萬 | 144.45%93.61萬 |
固定資產交易淨額 | -222.50%-3.58萬 | 45.65%-1.11萬 | 90.05%-2.04萬 | 16.85%-20.51萬 | -941.75%-24.66萬 | 70.49%-2.37萬 | 52.37%-8.02萬 | -205.93%-16.84萬 | -3,557.81%-5.51萬 | 89.19%-1,505 |
投資產品交易淨額 | ---- | -68.40%-6.54萬 | -88.55%-3.88萬 | -11.64%-2.06萬 | -1,783.45%-1.84萬 | 95.50%-979 | -103.07%-2.17萬 | 3.49%70.7萬 | -27.14%68.32萬 | 144.82%93.76萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 53.21%-3.58萬 | -29.10%-7.65萬 | 73.76%-5.92萬 | 14.87%-22.56萬 | -975.18%-26.5萬 | 75.82%-2.47萬 | -118.93%-10.2萬 | -14.25%53.86萬 | -32.90%62.81萬 | 144.45%93.61萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 11.69%-489.66萬 | -37.67%-554.5萬 | -10.33%-402.78萬 | 3.22%-365.07萬 | -23.93%-377.24萬 | -23.71%-304.4萬 | -51.93%-246.05萬 | -161.95萬 | -90萬 | |
債務發行/償還的淨額 | -140.60%-67.66萬 | -1,010.90%-28.12萬 | -255.54%-2.53萬 | 110.33%1.63萬 | ---15.76萬 | ---- | ---- | ---- | ---- | ---90萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5萬 | ---- | ---- |
已支付現金股息 | 19.83%-422萬 | -31.51%-526.38萬 | -9.15%-400.25萬 | -1.45%-366.7萬 | -18.75%-361.48萬 | -23.71%-304.4萬 | -46.94%-246.05萬 | ---167.45萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 11.69%-489.66萬 | -37.67%-554.5萬 | -10.33%-402.78萬 | 3.22%-365.07萬 | -23.93%-377.24萬 | -23.71%-304.4萬 | -51.93%-246.05萬 | ---161.95萬 | ---- | ---90萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.70%1,058.33萬 | 51.42%1,001.25萬 | -13.09%661.25萬 | 28.35%760.82萬 | 1.10%592.77萬 | 12.60%586.3萬 | 18.10%520.67萬 | 139.77%440.87萬 | 190.61%183.87萬 | -77.06%63.27萬 |
當期現金流變化 | 166.86%152.3萬 | -83.21%57.07萬 | 441.46%340.01萬 | -159.25%-99.57萬 | 2,497.24%168.05萬 | -90.14%6.47萬 | -17.77%65.63萬 | -68.95%79.8萬 | 113.10%257萬 | 156.75%120.6萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
期末現金流 | 14.39%1,210.63萬 | 5.70%1,058.33萬 | 51.42%1,001.25萬 | -13.09%661.25萬 | 28.35%760.82萬 | 1.10%592.77萬 | 12.60%586.3萬 | 18.10%520.67萬 | 139.77%440.87萬 | 190.61%183.87萬 |
自由現金流 | 3.86%641.96萬 | -17.22%618.1萬 | 179.07%746.67萬 | -51.10%267.56萬 | 75.94%547.13萬 | -0.92%310.97萬 | 83.48%313.85萬 | -8.20%171.05萬 | 59.48%186.34萬 | 3,595.82%116.84萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |