BluGlass Limited (BLG.AX) - Kasstroomoverzicht

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BLG.AX
Financiële Gegevens

0.011 (AUD) • At close May 6, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.139	-11.751	-9.356	-6.298	-5.994	-14.421	-3.84	-3.661	-3.428	-3.183	-2.898	-1.677	-3.237	-4.171	-5.349	-8.443	-2.687	-2.241
Afschrijvingen & Amortisatie Numbers are in millions	3.029	3.919	2.335	2.133	1.072	0.178	0.191	0.475	0.603	0.778	0.537	0.72	1.748	2.158	1.8	1.582	0.66	0.071
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-12.8	-5.492	-4.153	-4.04	-0.582	-0.368	-0.334	-0.294	-0.727	-0.319	-0.863	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.77	0.248	0.825	-0.536	1.237	0.674	0.26	0.391	0.378	0.491	0.572	0.551	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.825	-4.239	-0.242	-0.198	-0.673	-0.092	0.108	-0.056	-0.084	0.236	-0.252	-1.901	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-4.206	-0.043	-0.432	-0.657	-0.009	0.058	-0.054	-0.059	0.219	-0.302	-1.968	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.507	0.048	0.008	-0.002	-0.083	0.05	-0.003	-0.024	0.017	0.05	0.067	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-0.056	0.067	0.153	0.003	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.825	0.474	-0.246	0.225	-0.013	0.056	-0.067	-0.153	-0.003	0.135	0.044	-0.024	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.214	12.742	5.672	4.245	4.04	9.312	0.135	0.255	0.078	-0.045	0.223	0.094	1.489	2.013	3.549	6.861	2.027	2.171
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.95	-11.88	-6.256	-4.809	-4.358	-4.931	-3.514	-2.597	-2.452	-1.724	-1.819	-2.213	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.466	-0.599	-4.277	-0.09	-1.681	-4.308	-0.114	-0.037	-0.001	-0.038	-1.326	-0.666	-0.151	-0.458	-1.149	-1.032	-4.429	-2.004
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197
Aankoop van Beleggingen Numbers are in millions	0	-0.083	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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.466	-0.682	-4.277	-0.09	-1.681	-4.308	-0.114	-0.037	-0.001	-0.038	-1.326	-0.666	-0.151	-0.458	-1.149	-1.032	-4.429	-1.807
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.149	0	-0.274	1.954	0	0	0	0	0	0	0	-0.183	-0.736	-0.181	1.1	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	9.389	11.994	13.896	1.859	5.507	0.001	10.471	7.735	3.334	1.845	0	4.696	1.029	7.844	4.247	0.03	0.586	13.834
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.361	-0.239	0	0	-0.581
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.807	-0.525	-1.954	-0.168	-0.154	0	0	0	0	0	0	0.224	0	1.606	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.731	11.469	11.668	3.645	5.353	0.001	10.471	7.735	3.334	1.845	0	4.737	0.293	8.908	5.108	0.03	0.586	13.253
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.315	-1.093	1.175	-1.254	-0.686	-9.237	6.843	5.101	0.881	0.084	-3.145	1.858	-4.245	4.96	0.842	-3.869	-5.632	9.606
Kaspositie aan het Einde van de Periode Numbers are in millions	5.573	4.258	5.352	4.176	5.43	6.116	15.354	8.511	3.41	2.529	2.445	5.59	3.732	7.977	3.017	2.175	6.044	11.676

BluGlass Limited

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