AJ Lucas Group Limited (AJL.AX) - Kasstroomoverzicht

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AJL.AX
Financiële Gegevens

0.008 (AUD) • At close September 19, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.702	-152.059	-11.321	3.339	-8.867	-39.39	-16.271	-39.03	-19.485	-45.216	-91.693	-126.996	-110.237	-11.527	-7.128	103.253	13.468	6.396	3.03	0	0.27	7.743	-0.777	4.496	4.022	1.06
Afschrijvingen & Amortisatie Numbers are in millions	7.609	7.18	7.334	6.29	7.35	5.385	5.591	6.202	14.901	20.31	20.325	22.852	24.793	28.078	27.839	23.889	11.451	8.966	5.305	4.76	4.633	5.183	2.602	2.695	0.859	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-10.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.027	0.171	0.178	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	11.559	-13.29	-1.594	7.961	12.994	26.376	-6.544	-12.798	-37.771	7.822	19.642	38.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	4.335	-13.366	-2.83	8.924	14.449	-10.34	-4.74	3.26	1.112	-8.051	19.883	16.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.384	0.076	1.236	-0.963	-1.455	36.716	-9.985	-14.806	-2.602	16.185	-0.22	26.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.615	-1.379	3.18	-4.564	-12.676	-4.862	7.334	-1.466	-6.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.993	1.379	-3.18	4.564	12.676	4.862	0.847	0.214	-29.795	-0.312	-0.021	-3.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.214	159.557	18.145	2.032	-9.473	22.472	6.544	18.44	17.761	11.998	51.438	82.28	74.186	-16.247	-31.674	-139.04	25.151	-5.76	7.386	-11.324	-23.116	-12.926	21.025	-8.959	-4.882	-1.06
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.028	1.388	12.564	19.622	2.004	14.843	-10.68	-27.186	-24.594	-12.908	-19.93	-21.864	-11.258	0.304	-10.963	-11.898	50.07	9.602	15.721	-6.564	-18.213	0	22.85	-1.767	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.251	-5.843	-3.28	-1.731	-15.004	-18.181	-15.799	-7.848	-1.825	-1.595	-4.357	-6.462	-31.301	-23.607	-62.483	-47.748	-33.985	-8.629	-11.286	-7.829	-3.418	-5.393	-2.026	-3.552	-5.026	-0.201
Netto Overnames Numbers are in millions	0.502	0	0.013	0.077	1.061	0	4.997	0.228	0.136	0	-3.16	0	0	21.18	-28.652	-127.503	-9.993	-3.198	-0.037	-2.411	1.659	0	-1.8	2.181	0.032	-0.056
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-5.806	-13.498	-2.705	-5.153	-5.48	0	-1.806	-20.689	-23.309	0	68.289	-50.502	-27.858	0	0	0	-1.6	0	-2.552	-2.173	-0.241	-0.04
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-1.061	0	-4.997	-0.228	0.525	0	17.793	0	0	0	0.945	34.216	-11.495	0	0	0	1.696	0	1.398	2.851	0.266	0.06
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.013	0.077	1.061	4.314	4.997	-4.925	0.525	1.638	5.324	5.823	2.412	9.443	30.311	212.156	11.227	-1.151	-0.775	0.117	-1.67	0.38	-2.903	2.785	-3.727	0.06
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.749	-5.843	-3.267	-1.654	-19.749	-27.365	-13.507	-12.773	-6.644	0.043	13.794	-21.328	-52.198	7.016	8.41	20.619	-72.104	-12.978	-12.098	-10.123	-3.333	-5.013	-7.883	2.093	-8.696	-0.177
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.4	-165.812	-137.746	-140.262	-175.865	-12.462	-18.215	-1.101	-2.42	-0.051	-3.822	-14.436	-59.851	-3.632	-52.352	-97.109	-7.913	-10.147	-0.489	-1.079	-0.199	-0.596	-2.054	-2.354	-0.535	-0.087
Uitgifte van Gewone Aandelen Numbers are in millions	0	19.739	0	0	4.106	0	34.488	18.201	9.246	0	30.864	83.489	46.581	0	0	28.981	0	0	0	0.48	10.1	8.986	0	0	9.244	-0.25
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.135	0	0	-0.662	0	-2.363	-1.63	0	0	0	0	0	0	0	-8.361	0	0	0	11.364	-0.301	-0.277	0	0	1.262	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-24.381	0	0	0	0	0	0	-3.572	-6.358	-3.275	0	0	-4.109	-3.827	-3.044	-3.999	-1.272	-0.963	0
Overige Financieringsactiviteiten Numbers are in millions	0	330.434	124.908	124.382	368.725	24.924	32.125	48.672	30.819	-0.43	-1.331	-13.886	80.812	-16.937	-30.977	154.698	36.408	24.671	-2.217	-2.219	-4.021	0.468	1.036	2.662	-0.449	-0.14
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.46	15.351	-12.838	-15.88	8.659	12.462	13.91	39.761	37.645	-0.43	25.711	55.167	67.542	-20.569	-86.901	71.851	25.22	14.524	-2.706	4.437	1.752	5.537	-5.017	-0.964	8.559	-0.477
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.084	-0.046	0.086	0.024	0.367	0.388	-0.131	0.138	0	0	0	0	0	0	0	0	0	0	0.204	0.887	0	0.001	-2.477	0	0
Netto Kasstroomverandering Numbers are in millions	2.804	10.98	-3.587	2.174	-9.062	0.307	-12.323	-0.329	6.545	-13.295	19.575	11.975	4.086	-13.249	-89.454	80.572	3.186	11.148	0.917	-12.124	-18.907	24.476	9.95	-3.115	-1.498	0.701
Kaspositie aan het Einde van de Periode Numbers are in millions	16.849	14.045	3.065	6.652	4.478	10.155	9.848	22.171	22.5	15.955	29.25	9.675	-2.3	-6.386	6.863	96.317	15.745	12.559	1.411	0.416	12.54	31.447	6.971	-2.979	0.136	1.634

AJ Lucas Group Limited

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