Alpha HPA Limited (A4N.AX) - Kasstroomoverzicht

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A4N.AX
Financiële Gegevens

0.96 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.981	-15.681	-7.359	-16.275	-9.345	-10.054	-1.771	-2.52	-0.833	-0.738	-2.316	-1.024	-9.853	-2.141	-1.478	-0.729	-0.812
Afschrijvingen & Amortisatie Numbers are in millions	1.959	0.987	0.153	0.047	0.001	7.497	0.017	1.971	0.066	0.006	1.425	0.001	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.335	-4.694	-5.261	-1.622	-0.113	-0.788	0	0	0	0	-1.058	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.443	1.477	2.456	4.841	2.669	1.091	0.96	0	0	0	0	0.039	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.776	0.945	-1.994	-0.351	1.08	-0.978	-0.172	-0.002	-0.037	0.077	-0.012	-0.005	0	0	0	0	0
Vorderingen Numbers are in millions	-2.275	0.423	-2.62	-0.421	0.965	-0.978	-0.172	-0.002	-0.037	0.077	-0.012	-0.005	0	0	0	0	0
Voorraden Numbers are in millions	-1.593	0	0	0	0	0.231	-0.113	-0.288	-0.067	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.199	0.693	0.687	0.096	0.084	-0.23	0.102	0.295	0.033	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.709	-0.171	-0.061	-0.026	0.03	-0.001	0.011	-0.295	-0.033	-0.063	0.014	0.012	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.368	3.312	7.675	15.369	6.818	0.921	0.822	0.083	0.002	-0.444	-0.25	-0.034	9.853	2.141	1.478	0.729	0.812
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.415	-11.294	-3.763	-1.629	-0.399	-1.637	-0.932	-0.468	-0.802	-1.1	-1.154	-1.024	-9.853	-2.141	-1.478	-0.729	-0.812
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.335	-24.203	-31.19	-6.729	-5.371	-0.465	-2.106	-1.006	-1.461	-2.262	-0.905	-0.638	-3.66	-2.673	-0.85	-0.831	-1.852
Netto Overnames Numbers are in millions	0	0	0.05	0.017	0.09	0.157	0.062	0.001	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.224	0	0	6.377	0	-0.25	-0.03	-0.005	0	0	0	0	0	0.168	-1.863	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.12	0.12	0.4	-0.032	0.004	0	0	0.04	0.327	0.245	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.202	16.2	-11.448	-6.497	-0.125	-1.863	-0.692	-0.199	0.552	0.634	1.822	0.327	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.134	-8.003	-31.14	-6.712	-5.286	-2.021	-2.797	-1.2	-0.91	-1.629	0.956	-0.311	-3.415	-2.505	-2.713	-0.831	-1.852
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3	-0.213	-0.098	-0.04	0	0	0	-0.005	0	0	0	0	0	-0.322	0	0	-0.214
Uitgifte van Gewone Aandelen Numbers are in millions	215.798	23.28	1.489	50.841	12.965	3.905	3.394	1.11	0	0	4.998	1.124	1.229	7.371	0.765	1.114	5.129
Terugkoop van Gewone Aandelen Numbers are in millions	-8.176	-0.053	-0.011	-2.559	-0.535	-0.321	-0.191	-0.09	0	-0.152	-0.23	-0.058	-0.061	-0.399	-0.012	-0.019	-0.852
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-1.016	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2	23.067	1.39	50.818	0.535	0.478	0.221	0.981	0	-0.152	4.769	1.065	0	0	2.254	0.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	216.58	23.067	1.39	50.801	12.965	4.061	3.424	1.997	0	-0.152	4.769	1.065	1.167	6.65	3.006	1.595	4.063
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.012	-0.001	-0.1	0.014	-0	-0.001	0.002	-0.039	-0.005	0	0.44	8.657	0.534	0.239	0.101	0.249
Netto Kasstroomverandering Numbers are in millions	169.03	3.758	-33.513	42.36	7.294	0.403	-0.306	0.331	-1.751	-2.885	4.571	0.17	-3.444	2.539	-0.946	0.135	1.648
Kaspositie aan het Einde van de Periode Numbers are in millions	189.619	20.589	16.831	50.344	7.985	0.691	0.288	0.594	0.263	2.014	4.899	0.327	0.157	3.602	1.063	2.009	1.874

Alpha HPA Limited

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