Bubs Australia Limited (BUB.AX) - Kasstroomoverzicht

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BUB.AX
Financiële Gegevens

0.115 (AUD) • At close November 8, 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	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.989	-108.353	-11.378	-74.738	-7.771	-35.509	-64.659	-5.059	-0.514	-1.532	-0.855	-0.498	0.051	-2.866	-1.191	1.523	1.028	-1.179	-0.36	-0.79	-0.733	-0.591	-0.962	-1.228	-1.375	-1.523	-3.586	-1.433	-5.558	-1.125	-1.193
Afschrijvingen & Amortisatie Numbers are in millions	1.173	2.722	3.067	3.774	4.064	1.179	0.309	0.117	0.002	0.002	0.003	0.002	0.002	0.002	0.003	0.004	0.004	0.004	0.008	0.008	0.008	0.008	0.001	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	7.072	-19.071	-1.452	-19.147	-8.771	-0.496	-1.44	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	0.322	0.601	8.344	-1.208	-0.141	21.772	2.545	0.562	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	-7.144	21.752	-14.11	6.214	-11.068	-13.001	-2.049	0.878	0.248	-0.077	-0.492	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	-1.409	16.565	-8.821	-2.123	2.125	-5.578	-0.912	-0.604	-0.003	0.271	-0.241	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	-7.458	7.291	-7.914	10.056	-16.05	-7.423	-1.137	1.482	-1.855	-0.348	-0.251	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	0.925	-10.739	12.142	-3.045	2.765	-9.613	8.809	-0.387	0.181	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	0.799	8.635	-9.517	1.326	0.092	9.613	-8.809	0.387	1.926	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	10.921	29.712	23.773	44.78	12.146	17.172	51.575	1.407	-0.174	1.303	0.518	0.496	-0.053	2.865	1.188	-1.528	-1.032	1.175	0.352	0.782	0.725	0.584	0.96	1.228	1.375	1.523	3.586	1.433	5.558	1.125	1.193
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.328	-46.493	-9.374	-22.63	-21.917	-17.158	-12.775	-2.096	-0.264	-0.305	-0.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.19	-0.247	-0.557	-0.61	-0.219	-0.083	-0.029	-0.055	-0.073	-0.002	-0.001	-0.004	0	-0.007	0	-0.004	0	0	-0.02	-0.006	-0.039	-0.043	-0.049	-1.258	-0.052	-0.001	-1.238	-2.593	-0.039	-1.522	-1.189
Netto Overnames Numbers are in millions	0	-4	-0.998	-4.992	-2.204	-15.955	-22.764	5.539	0	0	-1.999	0	0	0	0	0	0	0	0	0	-0.038	0.138	0.261	0	0	0	-0.637	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-6.276	0	-2.236	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	-0.002	-0.258	-0.261	0	-0.606	0	-0.676	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	8.532	0	25	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0.862	0.015	0.059	0	0	0.016	0.637	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.016	-0.007	-0.001	-0	-8.532	-6.85	-25.6	-0.001	-0.191	-0.003	-1.37	0	-1.263	0	0.051	0	0.772	0.084	0.222	0.197	-0.156	-0.131	-0.261	0	-0.319	0.362	0.637	0	0.798	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.19	-4.247	-1.555	-5.602	-8.699	-22.888	-25.629	5.483	-0.264	-0.002	-1.371	0.011	-1.263	-0.007	0.051	-0.004	0.772	0.08	0.202	0.191	0.627	-0.279	-0.25	-1.258	-0.978	0.376	-1.278	-2.593	0.758	-1.522	-1.189
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3	-0.513	-0.643	-0.549	-0.404	-8.791	0	-0.04	-1.252	0	-0.005	0	0	0	-0.5	-0.3	0	0	0	0	0	0	0	0	0	0	0	-0.121	-0.493	-0.013	-0.001
Uitgifte van Gewone Aandelen Numbers are in millions	17.376	60.995	0	30.639	33.755	33.485	71.739	-0.122	0.118	0.302	0	0.379	0	1.348	0	0	0.3	0.578	1.8	1.805	0	0	0.5	1.396	1.957	1.342	0.264	5.76	0.457	0.333	3.53
Terugkoop van Gewone Aandelen Numbers are in millions	-1.695	-2.026	0	-1.459	-1.396	-0.044	-3.045	-0.15	-0.012	-0.028	0	-0.027	-0.004	0	0	0	0	-0.001	-0.097	-0.135	0	0	-0.015	-0.114	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.311	-3.935	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	-0.692	60.482	-0.643	30.09	33.351	24.695	3.045	0.15	1.252	0.31	2.857	0	0	0	0.5	0.3	0	0	0	0	0	0	0	0	-0.128	-0.087	-0.02	-0.324	0.307	0.326	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.988	60.482	-0.643	30.09	33.351	24.695	71.739	-0.161	0.106	0.274	2.852	0.352	-0.004	1.348	-0.5	-0.3	0.3	0.577	1.703	1.669	0	0	0.485	1.282	1.83	1.254	0.244	5.315	0.272	0.646	3.529
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0	0	0	0	0	0.264	-0.452	-2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.529	9.742	-11.572	1.858	2.735	-15.352	33.336	3.225	-0.158	-0.485	-1.371	1.445	-1.267	0.905	0.051	-0.733	1.072	-1.344	1.067	0.855	0.156	-0.695	-0.276	-0.341	0.397	0.927	-1.661	1.919	-0.002	-1.605	2.34
Kaspositie aan het Einde van de Periode Numbers are in millions	17.523	26.053	16.311	27.883	26.026	23.291	38.643	5.307	0.021	0.18	0.665	2.035	0.59	1.856	0.951	1.351	2.084	1.012	2.356	1.288	0.433	0.277	0.973	1.248	1.589	1.192	0.265	1.926	0.007	0.009	1.614

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