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 | 4.58%4,429.42萬 | 38.61%4,235.6萬 | 14.80%3,055.88萬 | -0.99%2,661.91萬 | 5.56%2,688.43萬 | 34.70%2,546.71萬 | 22.65%1,890.65萬 | 43.86%1,541.48萬 | -1.57%1,071.55萬 | 10.38%1,088.62萬 |
來自客戶的收入 | 4.58%4,429.42萬 | 38.61%4,235.6萬 | 14.80%3,055.88萬 | -0.99%2,661.91萬 | 5.56%2,688.43萬 | 34.70%2,546.71萬 | 22.65%1,890.65萬 | 43.86%1,541.48萬 | -1.57%1,071.55萬 | 8.18%1,088.62萬 |
現金付款 | -9.99%-3,619.8萬 | -27.67%-3,291.1萬 | -26.55%-2,577.72萬 | 3.95%-2,036.97萬 | -4.39%-2,120.69萬 | -12.59%-2,031.57萬 | -37.05%-1,804.35萬 | -19.34%-1,316.58萬 | -7.84%-1,103.23萬 | -15.35%-1,022.99萬 |
向供應商支付的商品和服務款項 | -9.99%-3,619.8萬 | -27.67%-3,291.1萬 | -26.55%-2,577.72萬 | 3.95%-2,036.97萬 | -4.39%-2,120.69萬 | -12.59%-2,031.57萬 | -37.05%-1,804.35萬 | -19.34%-1,316.58萬 | -7.84%-1,103.23萬 | -15.35%-1,022.99萬 |
已支付的直接利息 | 67.45%-20.28萬 | -40.31%-62.3萬 | 4.31%-44.4萬 | -5.24%-46.4萬 | -149.49%-44.09萬 | -59.52%-17.67萬 | -42.38%-11.08萬 | 2.92%-7.78萬 | 20.61%-8.01萬 | 31.27%-10.1萬 |
已收到的直接利息 | 53.71%9.34萬 | 4,935.90%6.07萬 | 12.92%1,206 | -57.60%1,068 | -62.86%2,519 | -5.66%6,783 | -1.61%7,190 | -65.58%7,308 | -61.07%2.12萬 | 21.92%5.45萬 |
已支付的直接退稅 | -8.76%-128.17萬 | -1,140.61%-117.85萬 | 90.77%-9.5萬 | -5.16%-102.96萬 | -8.74%-97.91萬 | -141.67%-90.04萬 | -83.44%-37.26萬 | -886.84%-20.31萬 | -73.71%2.58萬 | -51.58%9.82萬 |
經營活動現金淨額 | -12.97%670.51萬 | 81.54%770.43萬 | -10.79%424.38萬 | 11.67%475.69萬 | 4.38%426萬 | 954.96%408.1萬 | -80.42%38.68萬 | 664.59%197.54萬 | -149.41%-34.99萬 | -35.30%70.81萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -335.64%-578.28萬 | 87.78%-132.74萬 | -758.24%-1,086.13萬 | -113.05%-126.55萬 | 82.81%-59.4萬 | -1,057.15%-345.54萬 | -133.32%-29.86萬 | 55.06%-12.8萬 | 25.41%-28.48萬 | -204.84%-38.17萬 |
固定資產交易淨額 | 37.63%-82.87萬 | 29.96%-132.87萬 | -321.55%-189.71萬 | 25.56%-45萬 | 82.39%-60.46萬 | -1,156.46%-343.28萬 | -202.22%-27.32萬 | 69.29%-9.04萬 | -77.74%-29.43萬 | -129.11%-16.56萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.99萬 |
業務交易淨額 | ---499.9萬 | ---- | -1,009.39%-894萬 | ---80.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 3,461.93%4.49萬 | 105.22%1,261 | -150.35%-2.42萬 | -191.26%-9,650 | 146.79%1.06萬 | 11.02%-2.26萬 | 32.41%-2.54萬 | -492.03%-3.76萬 | 156.86%9,586 | --3,732 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -335.64%-578.28萬 | 87.78%-132.74萬 | -758.24%-1,086.13萬 | -113.05%-126.55萬 | 82.81%-59.4萬 | -1,057.15%-345.54萬 | -133.32%-29.86萬 | 55.06%-12.8萬 | 25.41%-28.48萬 | -204.84%-38.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -30.68%-409.23萬 | -142.47%-313.15萬 | 385.67%737.36萬 | -38.71%-258.12萬 | -1,090.43%-186.08萬 | 126.07%18.79萬 | -19.38%-72.08萬 | 17.90%-60.38萬 | 1.64%-73.54萬 | 15.82%-74.77萬 |
普通股發行/回購的淨額 | -222.11%-3.46萬 | -100.10%-1.07萬 | 84,230.30%1,043.55萬 | 5.44%-1.24萬 | -39.42%-1.31萬 | 26.41%-9,408 | -46.10%-1.28萬 | 16.89%-8,750 | ---1.05萬 | ---- |
已支付現金股息 | -4.32%-127.02萬 | -30.97%-121.76萬 | -10.31%-92.97萬 | -30.00%-84.28萬 | -18.94%-64.83萬 | -115.99%-54.51萬 | -27.34%-25.24萬 | 15.77%-19.82萬 | 33.21%-23.53萬 | -54.44%-35.23萬 |
其他融資活動的淨現金流額 | -46.47%-278.75萬 | 10.75%-190.31萬 | -23.54%-213.23萬 | -43.90%-172.6萬 | -261.57%-119.94萬 | 262.92%74.23萬 | -14.82%-45.57萬 | 18.95%-39.68萬 | -23.82%-48.96萬 | 39.39%-39.54萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -30.68%-409.23萬 | -142.47%-313.15萬 | 385.67%737.36萬 | -38.71%-258.12萬 | -1,090.43%-186.08萬 | 126.07%18.79萬 | -19.38%-72.08萬 | 17.90%-60.38萬 | 1.64%-73.54萬 | 15.82%-74.77萬 |
現金淨流量 | ||||||||||
期初現金流 | 57.10%892.92萬 | 15.81%568.38萬 | 22.77%490.79萬 | 82.33%399.77萬 | 58.99%219.25萬 | -31.45%137.91萬 | 161.92%201.16萬 | -64.08%76.8萬 | -16.46%213.81萬 | 28.67%255.95萬 |
當期現金流變化 | -197.68%-317.01萬 | 329.24%324.54萬 | -16.93%75.61萬 | -49.58%91.02萬 | 121.90%180.51萬 | 228.60%81.35萬 | -150.87%-63.26萬 | 190.77%124.36萬 | -225.14%-137萬 | -173.88%-42.14萬 |
現金變動之外的其他現金調整 | ---- | ---- | --1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -35.50%575.92萬 | 57.10%892.92萬 | 15.81%568.38萬 | 22.77%490.79萬 | 82.33%399.77萬 | 58.99%219.25萬 | -31.45%137.91萬 | 161.92%201.16萬 | -64.08%76.8萬 | -16.46%213.81萬 |
自由現金流 | -7.83%587.64萬 | 171.69%637.56萬 | -45.51%234.67萬 | 17.82%430.69萬 | 463.93%365.54萬 | 470.46%64.82萬 | -93.93%11.36萬 | 377.45%187.31萬 | -309.75%-67.51萬 | -42.16%32.19萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |