Australian Agricultural Company Limited (AAC.AX) - Kasstroomoverzicht per kwartaal

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AAC.AX
Financiële Gegevens

1.415 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.918	-105.536	-46.956	51.567	53.712	83.218	47.147	-1.673	45.439	-14.122	-80	-68.396	-64.89	-37.669	23.708	47.878	17.98	49.827	23.211	-13.588	-8.279	-31.619	-62.048	-15.571	-9.329	-9.329
Afschrijvingen & Amortisatie Numbers are in millions	13.039	11.781	12.29	11.488	10.136	9.705	9.09	9.529	9.488	8.406	5.97	6.024	8.375	9.019	9.31	9.722	10.333	10.117	9.255	6.455	6.203	5.007	0.382	-2.347	2.347	2.347
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-8.526	0	135.642	0	-21.228	0	-34.973	0	0	0	0	0	0	0	0	0	0	0	-4.355	0	-3.326	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.27	0	0.416	0	0.2	0	0.148	0	0.255	0	0.347	0	0.536	0	0.18	0.028	0.049	0.043	0.101	0.076	0.368	0	0.13	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.195	0	-9.277	0	-9.922	0	-5.926	0	19.768	0	9.27	0	-14.908	0	9.383	3.362	9.29	-1.764	-11.834	-9.17	8.87	-2.933	1.804	6.168	-6.168	-6.168
Vorderingen Numbers are in millions	-8.777	0	-2.754	0	0.354	0	2.872	0	8.629	0	1.112	0	-6.424	0	12.628	-3.014	6.752	-0.602	-14.079	-3.155	6.131	-1.923	7.031	6.311	-6.311	-6.311
Voorraden Numbers are in millions	3.581	0	-13.715	0	4.339	0	0.028	0	7.113	0	1.384	0	-6.494	0	0.124	5.418	3.465	-0.778	-9.044	-1.348	2.211	2.107	-5.227	-0.143	0.143	0.143
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.999	0	7.192	0	-14.615	0	-8.826	0	4.026	0	6.774	0	-1.99	0	-3.369	0.958	-0.927	-0.384	11.289	-4.667	0.528	-3.117	1.08	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.864	119.891	71.869	-36.669	-172.31	-56.173	-41.956	33.524	-26.851	33.548	47.759	92.016	78.498	-18.825	21.147	-95.458	-12.835	-61.251	-41.239	-39.148	12.292	28.542	41.13	13.142	10.408	10.408
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.743	2.574	12.623	3.41	6.908	17.34	-3.899	22.322	9.1	11.02	-16.654	29.644	7.611	-47.475	63.728	-34.468	24.817	-3.028	-20.506	-55.375	19.454	-1.003	-18.603	1.392	-2.742	-2.742
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.298	-17.534	-13.168	-5.317	-11.481	-3.697	-4.266	-5.155	-10.601	-12.065	-13.984	-11.983	-10.13	-9.59	-19.877	-8.767	-9.945	-9.65	-14.755	-52.205	-55.565	-15.716	-4.735	-7.95	-12.6	-12.6
Netto Overnames Numbers are in millions	1	0.904	1.446	1.021	1.043	0.523	0.415	0	0.278	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	2.653	0	-0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1	0.904	1.446	1.021	1.043	0.523	0.415	2.653	0.278	0.322	0.196	-0.257	-0.07	-1.65	0.347	-0.089	0.18	0	0.446	0.197	0.094	32.599	0.037	0.259	0.342	0.342
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.298	-16.63	-11.722	-4.296	-10.438	-3.174	-3.851	-2.502	-10.323	-11.743	-13.788	-12.24	-10.2	-11.24	-19.53	-8.856	-9.765	-9.65	-14.309	-52.008	-55.471	16.883	-4.698	-7.692	-12.259	-12.259
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15	-25	0	-5	-0.024	-5	-4.561	-20.7	-16.147	-2.147	0	-19.5	0	-26.874	0	-40	0	-15	0	-49.829	0	-97.536	-1.652	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.115	-1.582	-5.303	0	0	0	0	0	0	0	0	-0.104	-0.104	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.397	16.158	-5.612	0.347	-0.513	-4.729	2.46	-3.08	10.359	0	32	0	10	0	-13	0	-15	0	35.46	0	78.005	97.614	13.943	5.45	14.205	14.205
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.397	16.158	-5.612	0.347	-0.513	-9.729	2.46	-23.78	10.359	2.147	32	-22.615	8.418	21.571	-13	40	-15	15	35.46	49.829	78.005	0.078	12.187	5.346	14.205	14.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	4.019	-4.019	9.269	-9.269	8.875	-8.875	18.125	-18.125	7.565	0	0	0	0	0	0	0	0	0	0	-69.194	19.227	0	-12.187	13.937	0
Netto Kasstroomverandering Numbers are in millions	2.842	2.102	-4.711	-0.539	-4.043	4.437	-5.29	-3.96	9.136	8.989	1.558	-5.211	5.829	-37.144	31.198	-3.324	0.052	2.322	0.645	-57.554	-6.212	35.185	-11.114	-13.141	13.141	-0.796
Kaspositie aan het Einde van de Periode Numbers are in millions	8.963	6.121	4.019	8.73	9.269	13.312	8.875	14.165	18.125	8.989	7.565	6.007	11.218	5.389	42.533	11.335	14.659	14.607	12.285	11.64	20.994	27.206	11.248	0	13.141	-0.796

Australian Agricultural Company Limited

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