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 | 17.80%1.38億 | -3.87%1.17億 | 14.12%1.22億 | 18.27%1.06億 | 14.66%9,003.9萬 | 8.52%7,852.7萬 | 4.40%7,236.1萬 | 30.47%6,931.1萬 | -10.40%5,312.5萬 | 17.36%5,929萬 |
來自客戶的收入 | 16.37%1.38億 | -2.68%1.18億 | 14.12%1.22億 | 18.27%1.06億 | 14.66%9,003.9萬 | 8.52%7,852.7萬 | 4.40%7,236.1萬 | 30.47%6,931.1萬 | -10.40%5,312.5萬 | 17.36%5,929萬 |
經營活動產生的其他現金收入 | ---- | ---144萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 11.67%-8,115.7萬 | -6.08%-9,187.7萬 | -11.47%-8,661萬 | -32.73%-7,770.1萬 | -8.73%-5,853.9萬 | 7.56%-5,383.8萬 | 1.39%-5,823.8萬 | -10.07%-5,905.9萬 | -7.52%-5,365.5萬 | -11.80%-4,990.2萬 |
向供應商支付的商品和服務款項 | 11.67%-8,115.7萬 | -6.08%-9,187.7萬 | -11.47%-8,661萬 | -32.73%-7,770.1萬 | -8.73%-5,853.9萬 | 7.56%-5,383.8萬 | 1.39%-5,823.8萬 | -10.07%-5,905.9萬 | -7.52%-5,365.5萬 | -11.80%-4,990.2萬 |
已收到的直接股息 | ---- | ---- | --1.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | -33.68%-64.7萬 | -15.79%-48.4萬 | 18.99%-41.8萬 | -6.39%-51.6萬 | -5.21%-48.5萬 | -9,120.00%-46.1萬 | ---5,000 | ---- | ---- | ---- |
已收到的直接利息 | 73.19%222.2萬 | 864.66%128.3萬 | 43.01%13.3萬 | -81.33%9.3萬 | 12.42%49.8萬 | 14.18%44.3萬 | 23.96%38.8萬 | -37.27%31.3萬 | -12.76%49.9萬 | -0.35%57.2萬 |
已支付的直接退稅 | 2.63%-225.9萬 | 43.52%-232萬 | -12.00%-410.8萬 | -55.42%-366.8萬 | -85.53%-236萬 | 60.63%-127.2萬 | -230.37%-323.1萬 | 41.92%-97.8萬 | -11.60%-168.4萬 | -353.15%-150.9萬 |
經營活動現金淨額 | 138.12%5,578.4萬 | -23.29%2,342.7萬 | 23.66%3,054萬 | -15.29%2,469.6萬 | 24.59%2,915.3萬 | 107.53%2,339.9萬 | 17.61%1,127.5萬 | 659.01%958.7萬 | -120.29%-171.5萬 | 37.91%845.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,904.62%-1,517.5萬 | 83.85%-75.7萬 | 75.78%-468.8萬 | -312.01%-1,935.2萬 | -12.96%-469.7萬 | -72.53%-415.8萬 | -134.44%-241萬 | 64.12%-102.8萬 | -548.19%-286.5萬 | -2.31%-44.2萬 |
固定資產交易淨額 | -75.87%-100.6萬 | 46.44%-57.2萬 | -0.28%-106.8萬 | 7.31%-106.5萬 | -31.31%-114.9萬 | 64.86%-87.5萬 | 42.47%-249萬 | -2,430.99%-432.8萬 | 61.31%-17.1萬 | -2.31%-44.2萬 |
無形資產交易淨額 | ---1,408.8萬 | ---- | ---- | 94.83%-3,000 | 87.58%-5.8萬 | ---46.7萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | 53.03%-9.3萬 | 94.61%-19.8萬 | 80.38%-367.3萬 | -422.90%-1,872.5萬 | -24.21%-358.1萬 | ---288.3萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.3萬 | ---- | ---- |
其他投資活動淨額 | -7.69%1.2萬 | -75.47%1.3萬 | -87.98%5.3萬 | 384.62%44.1萬 | 35.82%9.1萬 | -16.25%6.7萬 | -97.59%8萬 | 223.35%332.3萬 | ---269.4萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,904.62%-1,517.5萬 | 83.85%-75.7萬 | 75.78%-468.8萬 | -312.01%-1,935.2萬 | -12.96%-469.7萬 | -72.53%-415.8萬 | -134.44%-241萬 | 64.12%-102.8萬 | -548.19%-286.5萬 | -2.31%-44.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -21.67%-1,715.5萬 | -35.37%-1,410萬 | -30.25%-1,041.6萬 | -4.29%-799.7萬 | -26.08%-766.8萬 | -50.81%-608.2萬 | 3.54%-403.3萬 | -21.82%-418.1萬 | -33.18%-343.2萬 | 70.33%-257.7萬 |
普通股發行/回購的淨額 | -231.69%-182.1萬 | -146.25%-54.9萬 | -20.60%118.7萬 | 2,041.56%149.5萬 | -955.56%-7.7萬 | -97.98%9,000 | 185.41%44.5萬 | -2,165.22%-52.1萬 | -104.49%-2.3萬 | 109.04%51.2萬 |
已支付現金股息 | -23.12%-1,279.1萬 | -22.82%-1,038.9萬 | -28.85%-845.9萬 | -17.59%-656.5萬 | -21.29%-558.3萬 | -2.79%-460.3萬 | -22.35%-447.8萬 | -7.36%-366萬 | -10.36%-340.9萬 | -2.18%-308.9萬 |
其他融資活動的淨現金流額 | 19.58%-254.3萬 | -0.57%-316.2萬 | -7.41%-314.4萬 | -45.77%-292.7萬 | -34.95%-200.8萬 | ---148.8萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -21.67%-1,715.5萬 | -35.37%-1,410萬 | -30.25%-1,041.6萬 | -4.29%-799.7萬 | -26.08%-766.8萬 | -50.81%-608.2萬 | 3.54%-403.3萬 | -21.82%-418.1萬 | -33.18%-343.2萬 | 70.33%-257.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.68%7,251.9萬 | 31.91%6,379.4萬 | -5.27%4,836萬 | 47.73%5,104.8萬 | 60.80%3,455.6萬 | 27.52%2,149萬 | 36.21%1,685.2萬 | -38.89%1,237.2萬 | 35.25%2,024.5萬 | -16.84%1,496.9萬 |
當期現金流變化 | 173.68%2,345.4萬 | -44.48%857萬 | 681.83%1,543.6萬 | -115.80%-265.3萬 | 27.58%1,678.8萬 | 172.33%1,315.9萬 | 10.37%483.2萬 | 154.64%437.8萬 | -247.50%-801.2萬 | 281.73%543.2萬 |
利率變動影響 | -96.13%6,000 | 7,850.00%15.5萬 | 94.29%-2,000 | 88.18%-3.5萬 | -218.28%-29.6萬 | 52.06%-9.3萬 | -290.20%-19.4萬 | -56.60%10.2萬 | 250.64%23.5萬 | -271.43%-15.6萬 |
期末現金流 | 32.35%9,597.9萬 | 13.68%7,251.9萬 | 31.91%6,379.4萬 | -5.27%4,836萬 | 47.73%5,104.8萬 | 60.80%3,455.6萬 | 27.52%2,149萬 | 35.16%1,685.2萬 | -38.41%1,246.8萬 | 35.25%2,024.5萬 |
自由現金流 | 78.04%4,069萬 | -22.07%2,285.5萬 | 24.37%2,932.7萬 | -15.56%2,358萬 | 26.60%2,792.4萬 | 151.08%2,205.7萬 | 67.05%878.5萬 | 378.84%525.9萬 | -123.55%-188.6萬 | 40.61%800.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |