Beacon Lighting Group Limited (BLX.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.99 (AUD) • At close November 5, 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	12.051	18.051	12.573	21.07	18.159	22.567	15.466	22.164	9.561	12.664	4.398	11.646	8.308	11.282	7.216	9.428	7.2	11.098	7.85	9.089	5.08	6.717	4.73	2.365	2.568	2.568
Afschrijvingen & Amortisatie Numbers are in millions	34.72	3.533	2.943	2.727	14.744	14.133	13.585	12.814	2.193	2.239	4.509	0	3.864	0	3.19	0	2.546	0	2.353	0	2.021	0	2.355	1.178	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.36	0	0.875	0	-23.385	0	-13.516	0	0.001	0	8.251	0	3.731	0	9.274	0	11.082	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.069	0	0.307	0	0.288	0	0.238	0	0.081	0	0.312	0	0.156	0	0.223	0	0.105	0	0.179	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.886	0	-5.434	0	-23.784	0	-1.772	0	9.112	0	-6.963	0	-8.043	0	-2.754	0	-8.579	0	-10.947	0	-3.632	0	-1.577	-0.957	0	0
Vorderingen Numbers are in millions	0.018	0	-1.991	0	-0.803	0	0.832	0	3.434	0	-1.962	0	-1.229	0	-0.423	0	-2.298	0	1.201	0	-2.246	0	0.432	0.216	0	0
Voorraden Numbers are in millions	1.259	0	-3.842	0	-25.157	0	-4.855	0	5.615	0	-6.252	0	-7.178	0	-3.531	0	-7.081	0	-12.462	0	-3.122	0	-2.346	-1.173	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
Overig Werkkapitaal Numbers are in millions	0.609	0	0.399	0	2.176	0	2.251	0	0.063	0	1.251	0	0.364	0	1.2	0	0.8	0	0.314	0	1.736	0	0.337	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.782	21.59	20.646	0.306	17.057	22.628	20.644	29.348	30.435	7.123	-4.368	3.214	3.652	-3.676	3.335	0.297	2.107	-3.909	10.359	-9.799	0.049	5.471	1.444	0.89	0.743	0.743
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.944	36.108	30.276	18.649	21.347	31.062	22.525	38.698	37.803	17.548	-2.112	14.86	7.937	7.606	11.21	9.725	3.379	7.189	9.794	-0.71	3.518	12.188	6.952	3.476	3.311	3.311
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.756	-5.246	-6.301	-5.343	-3.416	-6.188	-4.405	-3.506	-2.41	-3.918	-15.567	-4.579	-2.591	-2.484	-4.632	-4.593	-1.833	-2.726	-0.07	-3.916	-2.736	-0.884	-0.957	-0.479	-0.734	-0.734
Netto Overnames Numbers are in millions	0.001	0.008	0.138	0.086	0.031	0	-4.29	4.29	-0.1	28	0.002	-0.658	0	-0.782	-3.275	-2.75	0	-1.425	-1.4	0	-0.79	0	-0.665	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.025	-10	-0.125	0	-0.64	-4.2	-6.788	-8.702	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	0.224	0.201	0.429	0	0.286	0	11.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.933	-0.2	-2.568	0.086	-0.323	-4.2	-11.078	-1.15	-0.1	-1.214	-0.48	0.006	0.006	-0.782	0.06	0.04	0.045	0.04	0.057	0.018	8.583	0.643	-7.881	-4.273	-0.544	-0.544
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.689	-15.237	-8.427	-5.257	-3.739	-10.388	-15.483	-9.068	-2.51	22.868	-16.045	-5.231	-2.585	-3.266	-7.847	-7.303	-1.788	-4.111	-1.413	-3.898	5.057	-0.241	-9.504	-4.752	-1.278	-1.278
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.755	-4.61	-2.844	-10.346	-0.943	-2.066	-11.781	-9.046	-2.993	-22.594	-17.522	-7.087	0	-2.858	0	-1.759	0	-3.414	0	-6.739	-0.227	-0.635	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	15.964	15.964	0	0	0	0
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	-0.322	-0.322	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.93	-6.617	-7.447	-11.166	-9.603	-10.273	-9.379	-3.263	-4.743	-3.338	-4.111	-4.336	-4.078	-3.93	-5.058	-5.166	-4.947	-5.164	-3.871	-3.011	-3.835	-4.14	-1.08	0	-0.84	-0.84
Overige Financieringsactiviteiten Numbers are in millions	-17.548	-8.532	0.85	-0.85	-13.423	-12.128	-14.732	-11.277	-18.484	0.001	17.522	7.087	-6.796	2.858	6.35	1.759	-0.623	3.414	-3.278	6.739	-8.087	-0	0.645	0.323	-0.18	-0.18
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.478	-15.149	-27.624	-14.931	-23.781	-20.335	-24.111	-23.586	-23.226	-25.932	13.411	2.751	-10.874	-1.072	1.292	-3.407	-5.57	-1.75	-7.149	3.728	-11.922	-4.775	0.645	0.323	-1.02	-1.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	20.682	-20.682	27.996	0	33.83	0.2	-0.2	-0.015	0.015	-18.305	10.671	-10.671	12.925	-12.925	9.255	-9.128	11.779	-11.779	11.427	-11.427	7.602	0.953	-8.556	8.496	0
Netto Kasstroomverandering Numbers are in millions	9.777	5.722	-5.775	-1.539	-6.173	0.339	-16.87	5.844	12.067	14.499	-23.051	23.051	-16.193	16.193	-8.27	8.27	-13.107	13.107	-10.547	10.547	-11.917	12.874	-0.953	-9.509	9.509	1.013
Kaspositie aan het Einde van de Periode Numbers are in millions	36.181	26.404	20.682	26.457	27.996	34.169	33.83	50.7	44.856	32.789	0	23.051	0	16.193	0	8.27	0	13.107	0	10.547	2.857	14.774	-0.953	0	9.509	1.013

Beacon Lighting Group Limited

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