Austin Engineering Limited (ANG.AX) - Kasstroomoverzicht per kwartaal

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ANG.AX
Financiële Gegevens

0.55 (AUD) • At close November 12, 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 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.86	14.768	6.138	0.977	13.875	6.734	0.976	1.535	5.208	-0.668	-3.298	2.305	0	4.018	0	-5.693	0	-21.971	0	-41.598	0.036	0.86	11.233	17.209	7.395	7.395	7.395	5.367	5.367	5.367	5.367	4.816	4.816	4.816	4.816	3.708	3.708	3.708	3.708	2.884	2.884	2.884	2.884	1.244	1.244	1.244	1.244	1.088	1.088	1.088	1.088	0.297	0.297	0.297	0.297	0.169	0.169	0.169	0.169
Afschrijvingen & Amortisatie Numbers are in millions	5.102	4.027	4.933	2.972	2.331	2.716	2.911	3.092	3.629	3.932	3.542	2.348	0	5.414	0	5.582	0	5.674	0	5.669	5.87	5.547	4.208	4.769	1.599	1.599	1.599	1.041	1.041	1.041	1.041	0.633	0.633	0.633	0.633	0.561	0.561	0.561	0.561	0.452	0.452	0.452	0.452	0.287	0.287	0.287	0.287	0.219	0.219	0.219	0.219	0.176	0.176	0.176	0.176	0.066	0.066	0.066	0.066
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.633	0	20.023	0	8.661	0	-8.936	0	-29.29	0	0	0	0	0	0	0	0	0	0	0	-18.696	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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.24	0	1.544	0	1.638	0	0.639	0	0.733	0	0.213	0	0	0	0	0	0	0	0	0	0	0	0.056	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.333	0	-10.858	0	-33.438	0	-18.312	0	-0.742	0	24.508	0	0	0	0	0	0	0	0	0	-1.227	0	17.901	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	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-21.786	0	14.533	0	-14.822	0	-14.325	0	7.978	0	18.695	0	0	0	0	0	0	0	0	0	3.214	0	17.025	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	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-6.863	0	-22.31	0	-11.501	0	-0.797	0	-7.033	0	10.382	0	0	0	0	0	0	0	0	0	-2.97	0	1.615	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	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.684	0	-3.081	0	-7.115	0	-3.19	0	-1.687	0	-4.569	0	0	0	0	0	0	0	0	0	-1.471	0	-0.739	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	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	38.719	-3.83	1.292	15.279	-1.679	-9.148	0.447	-5.284	4.419	22.695	9.986	5.999	0	-8.883	0	-12.186	0	17.481	0	41.134	-7.963	-9.644	-24.986	-8.752	-2.838	-2.838	-2.838	4.534	4.534	4.534	4.534	-2.129	-2.129	-2.129	-2.129	1.123	1.123	1.123	1.123	0.035	0.035	0.035	0.035	-0.614	-0.614	-0.614	-0.614	-0.185	-0.185	-0.185	-0.185	0.118	0.118	0.118	0.118	0.042	0.042	0.042	0.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.588	6.911	2.497	13.284	9.865	-5.13	-1.488	-6.841	5.998	18.095	3.146	10.652	0	0.549	0	-12.297	0	1.184	0	5.205	-3.284	-3.237	8.412	13.226	6.156	6.156	6.156	10.942	10.942	10.942	10.942	3.32	3.32	3.32	3.32	5.391	5.391	5.391	5.391	3.371	3.371	3.371	3.371	0.918	0.918	0.918	0.918	1.122	1.122	1.122	1.122	0.592	0.592	0.592	0.592	0.277	0.277	0.277	0.277
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.835	-2.939	-8.65	-2.371	-1.366	-2.821	-2.575	-3.37	-2.185	-2.256	-5.395	-2.389	0	-1.267	0	-1.592	0	-2.447	0	-1.706	-4.612	-14.025	-8.92	-8.233	-4.697	-4.697	-4.697	-6.093	-6.093	-6.093	-6.093	-1.487	-1.487	-1.487	-1.487	-1.435	-1.435	-1.435	-1.435	-1.418	-1.418	-1.418	-1.418	-0.359	-0.359	-0.359	-0.359	-0.198	-0.198	-0.198	-0.198	-1.411	-1.411	-1.411	-1.411	-0.047	-0.047	-0.047	-0.047
Netto Overnames Numbers are in millions	-2.977	0.082	0.18	-10.089	12.04	0.872	0.302	0.804	4.113	3.346	15.965	0	0	0	0	0	0	0	0	0	-11.942	-11.062	0.025	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	-1.087	-1.087	-1.087	-1.087	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	1.66	1.66	1.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Overige Investeringsactiviteiten Numbers are in millions	-0.704	-0.204	0.207	-0.116	11.972	0.605	-1.295	-0.299	3.435	2.878	15.924	4.151	0	1.161	0	8.965	0	0	0	4.251	0.619	0.511	0.025	-0.877	10.853	10.853	10.853	15.376	15.376	15.376	15.376	4.834	4.834	4.834	4.834	7.913	7.913	7.913	7.913	4.789	4.789	4.789	4.789	1.276	1.276	1.276	1.276	1.32	1.32	1.32	1.32	2.003	2.003	2.003	2.003	0.323	0.323	0.323	0.323
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.516	-2.857	-8.47	-12.46	10.674	-1.949	-2.273	-2.566	1.928	1.09	10.57	1.762	0	-0.106	0	7.373	0	-2.447	0	2.545	-15.935	-24.576	-8.895	-9.11	6.156	6.156	6.156	10.942	10.942	10.942	10.942	3.32	3.32	3.32	3.32	5.391	5.391	5.391	5.391	3.371	3.371	3.371	3.371	0.918	0.918	0.918	0.918	1.122	1.122	1.122	1.122	0.592	0.592	0.592	0.592	0.277	0.277	0.277	0.277
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.682	0	8.364	0	11.278	0	7.83	0	-17.606	0	-9.726	0	1.32	0	-6.581	0	-29.247	0	-5.344	0	40.932	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	0	0	0	0	0	0	0	0	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	0.953	0.953	0.172	0.172	0.172	1.142	1.142	1.142	1.142	5.078	5.078	5.078	5.078	2.507	2.507	2.507	2.507	0.784	0.784	0.784	0.784	1.18	1.18	1.18	1.18	0	0	0	0	0.42	0.42	0.42	0.42	0.675	0.675	0.675	0.675
Terugkoop 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	1.533	7.257	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	0	-0.021	-0.021	-0.021	-0.021	-0.036	-0.036	-0.036	-0.036
Uitgekeerde Dividenden Numbers are in millions	-2.272	0	0	-1.712	-1.137	-1.59	-1.1	-2.896	0	0	0	0	0	0	0	0	0	0	0	0	-3.792	-7.682	-3.261	-7.593	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.034	0.75	-1.296	0	-9.664	-1.547	1.56	-1.334	2.143	0	-15.123	0	0	0	0	7.962	0	30.436	0	0	-9.709	28.68	-8.46	5.79	6.156	14.683	6.156	13.277	10.942	13.277	10.942	0.354	3.32	0.354	3.32	3.994	5.391	3.994	5.391	4.827	3.371	4.827	3.371	0.68	0.918	0.68	0.918	2.959	1.122	2.959	1.122	0.725	0.592	0.725	0.592	0.044	0.277	0.044	0.277
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.306	-2.932	-1.296	6.652	-10.801	8.141	0.46	3.6	2.143	-17.606	-15.123	-9.726	0	1.32	0	1.381	0	1.189	0	-5.344	-13.501	61.93	-11.721	-1.803	6.156	6.156	6.156	10.942	10.942	10.942	10.942	3.32	3.32	3.32	3.32	5.391	5.391	5.391	5.391	3.371	3.371	3.371	3.371	0.918	0.918	0.918	0.918	1.122	1.122	1.122	1.122	0.592	0.592	0.592	0.592	0.277	0.277	0.277	0.277
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.437	-0.299	-2.946	2.125	0.183	-0.026	0.089	-0.4	0.583	0.154	-0.052	0.049	0	0.032	0	12.832	0	-0.134	0	0.348	0.19	-0.539	-0.03	0.51	-23.885	-23.885	-23.885	-28.754	-28.754	-28.754	-28.754	-10.945	-10.945	-10.945	-10.945	-11.359	-11.359	-11.359	-11.359	-10.238	-10.238	-10.238	-10.238	-4.142	-4.142	-4.142	-4.142	-0.39	-0.39	-0.39	-0.39	-2.22	-2.22	-2.22	-2.22	-0.358	-0.358	-0.358	-0.358
Netto Kasstroomverandering Numbers are in millions	19.203	0.823	-10.215	9.601	9.921	1.036	-3.212	-6.207	10.652	1.733	-1.459	2.737	0	1.795	0	9.289	0	-0.208	0	2.754	-32.53	33.578	-16.987	14.634	-5.417	-5.417	-5.417	4.073	4.073	4.073	4.073	-0.986	-0.986	-0.986	-0.986	4.815	4.815	4.815	4.815	-0.125	-0.125	-0.125	-0.125	-1.389	-1.389	-1.389	-1.389	2.974	2.974	2.974	2.974	-0.446	-0.446	-0.446	-0.446	0.473	0.473	0.473	0.473
Kaspositie aan het Einde van de Periode Numbers are in millions	40.193	20.99	20.167	30.382	20.781	10.86	9.824	13.036	19.243	8.591	6.858	8.317	5.718	5.718	9.289	9.289	3.111	3.111	10.139	10.139	7.385	39.915	1.584	18.571	3.937	3.937	3.937	9.354	9.354	9.354	9.354	5.281	5.281	5.281	5.281	6.268	6.268	6.268	6.268	1.453	1.453	1.453	1.453	1.578	1.578	1.578	1.578	2.967	2.967	2.967	2.967	-0.007	-0.007	-0.007	-0.007	0.439	0.439	0.439	0.439

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