CleanSpace Holdings Limited (CSX.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.5 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.073	-2.054	-1.027	-3.387	-1.694	-4.744	-2.372	-5.908	-2.954	-5.374	-2.687	-1.652	-0.826	13.039	6.52	7.196	3.598	-1.274	-0.637
Afschrijvingen & Amortisatie Numbers are in millions	0.473	0.47	0.235	0.512	0.247	0.531	0.265	0.518	0.255	0.487	0.244	0.458	0.195	0.722	0.361	0.233	0.115	0.198	0.099
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.974	0.051	0	0	-1.538	-0.502	0	0	-0.041	-1.548	0	0	-0.871	3.79	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.035	0.035	0.049	0.049	0.107	0.107	0.081	0.081	0.069	0.07	0.189	0.189	0.073	0.073	0.008	0.008	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-0.066	-0.066	0	0	0.362	0.362	0	0	1.533	1.533	0	0	-3.62	-3.62	0	0
Vorderingen Numbers are in millions	0	0	0	-0.476	-0.476	0	0	-0.012	-0.012	0	0	3.107	3.107	0	0	-3.296	-3.296	0	0
Voorraden Numbers are in millions	0	0	0	0.377	0.377	0	0	0.433	0.433	0	0	-1.748	-1.748	0	0	-0.502	-0.502	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0.034	0.034	0	0	-0.059	-0.059	0	0	0.174	0.174	0	0	0.178	0.178	0	0
Overige Niet-Contante Posten Numbers are in millions	1.544	0.8	-0.105	-0.368	-0.67	-2.419	-1.847	0.696	-0.609	-1.405	-1.259	-5.191	-4.762	8.482	3.446	-0.69	2.6	0.778	0.191
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.003	-1.724	-0.862	-4.267	-2.134	-7.694	-3.847	-5.73	-2.865	-7.267	-3.633	-7.342	-3.671	20.799	10.399	5.402	2.701	-0.695	-0.347
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.03	-0.015	-0.005	-0.003	0	0	-0.357	-0.179	-0.248	-0.124	-0.548	-0.274	-1.178	-0.589	-0.076	-0.038	-0.324	-0.162
Netto Overnames Numbers are in millions	0	0	0	0.001	0	0.032	0	0.022	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2.251	0	0	0	-0.015	0	-0.028	0	-12.005	0	-0.453	0	-0.008	0	-1.533	0
Verkoop/verval van Beleggingen Numbers are in millions	1.709	0.317	0	4.501	0	2.535	0	-0.003	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.159	0.159	2.251	2.251	1.283	1.283	0.003	0.003	-0.014	-0.014	-6.002	-6.002	-0.227	-0.227	-0.004	-0.004	-0.767	-0.767
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.709	0.287	0.144	4.497	2.248	2.567	1.283	-0.351	-0.176	-0.277	-0.138	-12.553	-6.276	-1.632	-0.816	-0.084	-0.042	-1.857	-0.929
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.086	-0.068	0	0	0	0	0	-0.358	0	0	0	-0.008	0	-2.345	0	-0.141	0	-2.432	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	19.083	0	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
Uitgekeerde Dividenden Numbers are in millions	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	-0.168	-0.168	0.003	0.003	-0.108	-0.108	-0.078	-0.078	-0.101	-0.101	-0.164	-0.164	8.26	8.26	-0.101	-0.101	1.187	1.187
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.301	-0.336	-0.168	0.005	0.003	-0.217	-0.108	-0.155	-0.078	-0.203	-0.101	-0.328	-0.164	16.519	8.26	-0.202	-0.101	2.375	1.187
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.007	-0.007	0.007	0.007	-0.002	-0.002	0.002	0.002	-0.001	-0.001	0.001	0.001	0.001	0.001	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	1.405	-1.773	-0.887	0.222	-2.784	-5.33	-2.665	-6.24	-3.12	-7.742	-3.871	-20.226	-10.113	35.689	17.844	5.116	2.558	-0.178	-0.089
Kaspositie aan het Einde van de Periode Numbers are in millions	2.748	1.343	-0.887	3.116	0.111	2.894	-2.665	8.225	11.345	14.465	-3.871	22.207	32.32	42.433	17.844	6.744	4.186	1.628	-0.089

CleanSpace Holdings Limited

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