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)2015/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 13.05%2,489.7萬 | -3.26%2,202.35萬 | 4.39%2,276.51萬 | -20.17%2,180.79萬 | 5.18%2,731.65萬 | -20.34%2,597.2萬 | -11.12%3,260.22萬 | 47.07%3,667.98萬 | -11.73%2,494.11萬 | 18.59%2,825.66萬 |
來自客戶的收入 | -2.45%2,489.7萬 | 12.12%2,552.35萬 | 4.39%2,276.51萬 | -20.17%2,180.79萬 | 5.18%2,731.65萬 | -20.34%2,597.2萬 | -11.12%3,260.22萬 | 47.07%3,667.98萬 | -11.73%2,494.11萬 | 18.59%2,825.66萬 |
經營活動產生的其他現金收入 | ---- | ---350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 23.96%-3,440.81萬 | 35.44%-4,525.11萬 | -103.37%-7,009.07萬 | 18.31%-3,446.39萬 | 20.86%-4,219.07萬 | -11.08%-5,331.41萬 | 4.92%-4,799.57萬 | -45.67%-5,048.19萬 | 14.32%-3,465.47萬 | -2.85%-4,044.46萬 |
向供應商支付的商品和服務款項 | 23.96%-3,440.81萬 | 35.44%-4,525.11萬 | -103.37%-7,009.07萬 | 18.31%-3,446.39萬 | 20.86%-4,219.07萬 | -11.08%-5,331.41萬 | 4.92%-4,799.57萬 | -45.67%-5,048.19萬 | 14.32%-3,465.47萬 | -2.85%-4,044.46萬 |
已支付的直接利息 | -31.21%-32.91萬 | 77.28%-25.08萬 | 69.09%-110.39萬 | -67.33%-357.12萬 | 21.55%-213.43萬 | -152.57%-272.06萬 | -6.63%-107.72萬 | -114.58%-101.02萬 | 26.94%-47.08萬 | -96.60%-64.44萬 |
已收到的直接利息 | -33.69%3.21萬 | 641.81%4.84萬 | --6,530 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --556.67萬 |
經營活動現金淨額 | 58.14%-980.81萬 | 51.61%-2,342.99萬 | -198.41%-4,842.3萬 | 4.59%-1,622.72萬 | 43.42%-1,700.84萬 | -82.52%-3,006.27萬 | -11.20%-1,647.07萬 | -45.44%-1,481.23萬 | -40.17%-1,018.44萬 | 54.09%-726.57萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 79.60%-57.04萬 | 77.90%-279.6萬 | -2,503.49%-1,265.34萬 | 88.68%-48.6萬 | 12.27%-429.47萬 | -77.29%-489.54萬 | -13.09%-276.12萬 | -3,423.20%-244.17萬 | 104.32%7.35萬 | 78.30%-170.16萬 |
固定資產交易淨額 | 76.67%-57.49萬 | 80.53%-246.4萬 | -2,503.49%-1,265.34萬 | 88.68%-48.6萬 | 14.22%-429.47萬 | -79.19%-500.66萬 | 0.84%-279.4萬 | -144.20%-281.77萬 | 31.44%-115.38萬 | -9.76%-168.29萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,956.81%128萬 | -180.73%-6,788 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.29%-40萬 |
投資產品交易淨額 | ---- | ---33.2萬 | ---- | ---- | ---- | ---- | ---- | 709.62%31.32萬 | -439.31%-5.14萬 | -101.84%-9,526 |
已收到的利息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | 238.99%11.12萬 | -47.72%3.28萬 | -13.90%6.28萬 | -85.25%7.29萬 | 165.16%49.43萬 |
其他投資活動淨額 | --4,545 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.19%-7.42萬 | 9.00%-9.66萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 79.60%-57.04萬 | 77.90%-279.6萬 | -2,503.49%-1,265.34萬 | 88.68%-48.6萬 | 12.27%-429.47萬 | -77.29%-489.54萬 | -13.09%-276.12萬 | -3,423.20%-244.17萬 | 104.32%7.35萬 | 78.30%-170.16萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 307.81%315.06萬 | -101.57%-151.61萬 | 800.71%9,677.48萬 | -6.30%1,074.43萬 | -75.67%1,146.66萬 | 309.87%4,712.11萬 | -44.85%1,149.67萬 | 227.59%2,084.53萬 | -63.58%636.32萬 | 34.79%1,747.34萬 |
債務發行/償還的淨額 | --570.93萬 | ---- | -148.44%-530.34萬 | 4,241.69%1,094.74萬 | 106.42%25.21萬 | -142.05%-392.57萬 | 667.08%933.5萬 | 46.17%-164.61萬 | -237.42%-305.8萬 | -23.26%222.53萬 |
普通股發行/回購的淨額 | ---- | ---- | 287,990.13%1.06億 | -99.69%3.68萬 | -76.44%1,203.69萬 | 2,263.09%5,108.3萬 | -90.39%216.17萬 | 138.73%2,249.15萬 | -38.21%942.12萬 | 51.52%1,524.81萬 |
其他融資活動的淨現金流額 | -68.76%-255.86萬 | 60.97%-151.61萬 | -1,519.04%-388.42萬 | 70.83%-23.99萬 | -2,170.51%-82.24萬 | ---3.62萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 307.81%315.06萬 | -101.57%-151.61萬 | 800.71%9,677.48萬 | -6.30%1,074.43萬 | -75.67%1,146.66萬 | 309.87%4,712.11萬 | -44.85%1,149.67萬 | 227.59%2,084.53萬 | -63.58%636.32萬 | 34.79%1,747.34萬 |
現金淨流量 | ||||||||||
期初現金流 | -76.64%845.35萬 | 7,181.16%3,619.55萬 | -92.31%49.71萬 | -60.34%646.61萬 | 293.82%1,630.26萬 | -65.14%413.96萬 | 43.35%1,187.48萬 | -31.15%828.35萬 | 241.31%1,203.12萬 | -75.23%352.5萬 |
當期現金流變化 | 73.95%-722.78萬 | -177.71%-2,774.2萬 | 698.07%3,569.84萬 | 39.32%-596.89萬 | -180.87%-983.65萬 | 257.24%1,216.3萬 | -315.39%-773.52萬 | 195.83%359.13萬 | -144.06%-374.77萬 | 179.47%850.62萬 |
期末現金流 | -85.50%122.57萬 | -76.64%845.35萬 | 7,181.16%3,619.55萬 | -92.31%49.71萬 | -60.34%646.61萬 | 293.82%1,630.26萬 | -65.14%413.96萬 | 43.35%1,187.48萬 | -31.15%828.35萬 | 241.31%1,203.12萬 |
自由現金流 | 59.90%-1,038.3萬 | 57.60%-2,589.39萬 | -265.44%-6,107.72萬 | 21.55%-1,671.33萬 | 39.25%-2,130.31萬 | -82.04%-3,506.94萬 | -9.27%-1,926.47萬 | -55.49%-1,763萬 | -26.49%-1,133.83萬 | 48.13%-896.41萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |