Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
4
Origin Energy Ltd
ORG
5
Telstra Group Ltd
TLS
(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 | 16.71%2,735.8萬 | 50.49%2,344.2萬 | -5.99%1,557.7萬 | -15.03%1,656.9萬 | 22.53%1,949.9萬 | 110.17%1,591.34萬 | 1,980.38%757.16萬 | 151.85%36.4萬 | 868.65%14.45萬 | -93.43%1.49萬 |
來自客戶的收入 | 16.71%2,735.8萬 | 56.41%2,344.2萬 | -9.54%1,498.8萬 | -15.03%1,656.9萬 | 22.53%1,949.9萬 | 110.17%1,591.34萬 | 2,425.15%757.16萬 | 143.07%29.99萬 | 867.89%12.34萬 | -90.80%1.27萬 |
經營活動產生的其他現金收入 | ---- | ---- | --58.9萬 | ---- | ---- | ---- | ---- | 203.01%6.41萬 | 873.14%2.12萬 | -97.55%2,174 |
現金付款 | -5.21%-2,560萬 | -25.62%-2,433.2萬 | -30.40%-1,936.9萬 | 21.84%-1,485.3萬 | -8.09%-1,900.3萬 | -106.30%-1,758.13萬 | -537.41%-852.24萬 | -16.74%-133.7萬 | -40.48%-114.53萬 | -17.06%-81.53萬 |
向供應商支付的商品和服務款項 | -5.21%-2,560萬 | -25.62%-2,433.2萬 | -30.40%-1,936.9萬 | 21.84%-1,485.3萬 | -8.09%-1,900.3萬 | -106.30%-1,758.13萬 | -537.41%-852.24萬 | -16.74%-133.7萬 | -40.48%-114.53萬 | -17.06%-81.53萬 |
已支付的直接利息 | -6.97%-75.2萬 | -75.75%-70.3萬 | -2,005.26%-40萬 | 83.90%-1.9萬 | 20.09%-11.8萬 | -3,025.31%-14.77萬 | ---4,725 | ---- | ---- | ---- |
已收到的直接利息 | ---- | ---- | ---- | -66.67%1,000 | -69.52%3,000 | 452.30%9,842 | --1,782 | ---- | ---- | ---- |
已支付的直接退稅 | ---- | --24.8萬 | ---- | -242.02%-40.7萬 | 21.16%-11.9萬 | 38.78%-15.09萬 | ---24.66萬 | ---- | ---- | ---- |
經營活動現金淨額 | 174.80%100.6萬 | 67.92%-134.5萬 | -424.71%-419.2萬 | 392.75%129.1萬 | 113.39%26.2萬 | -63.03%-195.67萬 | -23.34%-120.02萬 | 2.77%-97.31萬 | -25.04%-100.08萬 | -70.54%-80.03萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -382.11%-137.4萬 | 95.55%-28.5萬 | -450.00%-640.2萬 | -1,392.31%-116.4萬 | 66.09%-7.8萬 | 97.95%-23萬 | -1,121.58萬 | |||
資本性支出 | -3.03%-115.7萬 | -92.29%-112.3萬 | 33.41%-58.4萬 | ---87.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | 31.11%-21.7萬 | 9.48%-31.5萬 | -21.25%-34.8萬 | -267.95%-28.7萬 | 66.09%-7.8萬 | -5.95%-23萬 | ---21.71萬 | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---431.7萬 | ---- | ---- | ---- | ---1,099.88萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | 200.00%115.3萬 | ---115.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -382.11%-137.4萬 | 95.55%-28.5萬 | -450.00%-640.2萬 | -1,392.31%-116.4萬 | 66.09%-7.8萬 | 97.95%-23萬 | ---1,121.58萬 | ---- | ---- | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.94%73.1萬 | -92.07%76.9萬 | 12,830.67%969.8萬 | -85.90%7.5萬 | 176.58%53.2萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 | 196.46%111.17萬 |
債務發行/償還的淨額 | 2,334.88%96.1萬 | -100.79%-4.3萬 | --546.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -48.68%91.1萬 | -63.32%177.5萬 | 897.73%483.9萬 | -47.17%48.5萬 | 377.26%91.8萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 | 196.46%111.17萬 |
其他融資活動的淨現金流額 | -18.48%-114.1萬 | -59.97%-96.3萬 | -46.83%-60.2萬 | -6.22%-41萬 | ---38.6萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4.94%73.1萬 | -92.07%76.9萬 | 12,830.67%969.8萬 | -85.90%7.5萬 | 176.58%53.2萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 | 196.46%111.17萬 |
現金淨流量 | ||||||||||
期初現金流 | -46.70%96.1萬 | -24.28%180.3萬 | 15.30%238.1萬 | 32.20%206.5萬 | -51.95%156.2萬 | 10.43%325.06萬 | -14.93%294.36萬 | 489.11%346.04萬 | 153.49%58.74萬 | -28.92%23.17萬 |
當期現金流變化 | 142.16%36.3萬 | 3.91%-86.1萬 | -543.56%-89.6萬 | -71.79%20.2萬 | 135.90%71.6萬 | -666.02%-199.43萬 | 167.85%35.23萬 | -118.13%-51.93萬 | 819.96%286.45萬 | 430.23%31.14萬 |
利率變動影響 | -436.84%-6.4萬 | -94.03%1.9萬 | 178.95%31.8萬 | 165.52%11.4萬 | -156.95%-17.4萬 | 773.46%30.56萬 | -1,889.78%-4.54萬 | -70.22%2,535 | -80.78%8,513 | --4.43萬 |
期末現金流 | 31.11%126萬 | -46.70%96.1萬 | -24.28%180.3萬 | 13.17%238.1萬 | 34.71%210.4萬 | -51.95%156.18萬 | 10.43%325.06萬 | -14.93%294.36萬 | 489.11%346.04萬 | 153.49%58.74萬 |
自由現金流 | 86.78%-36.8萬 | 45.69%-278.3萬 | -4,134.65%-512.4萬 | -30.98%12.7萬 | 108.41%18.4萬 | -54.28%-218.66萬 | -45.65%-141.73萬 | 2.77%-97.31萬 | -25.04%-100.08萬 | -70.54%-80.03萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |