Centrex Limited (CXM.AX) - Kasstroomoverzicht

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CXM.AX
Financiële Gegevens

0.025 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.323	-9.548	-21.655	-2.627	-19.821	-1.384	-1.14	0.489	-4.987	-14.821	-0.735	1.005	0.673	47.529	-1.837	-2.181	-1.246	-0.657
Afschrijvingen & Amortisatie Numbers are in millions	2.757	0.949	0.001	0.012	0.014	0.02	0.185	0.336	3.873	16.124	0.188	0.213	0.212	0.162	0.111	0.099	0.044	0.022
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.366	-3.3	-0.066	-0.989	-0.1	-0.524	0	-0.032	-0.133	-0.244	-4.238	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.194	2.393	0.132	0.018	0.108	0.145	0.039	0	0.031	0.07	0.255	0.327	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.677	-0.756	0.975	-0.103	-0.972	-0.045	0.485	-0.634	0.001	0.062	-0.011	-0.004	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.471	-0.841	-0.475	0.107	-0.048	-0.045	0.485	-0.634	0.001	0.062	-0.011	-0.004	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.383	-5.578	0	0	0	-0.207	-0.322	-0.169	0.11	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	13.904	5.344	-2.691	-0.131	-0.805	0.091	0.438	-0.005	0.064	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.235	0.319	4.141	-0.079	-0.119	0.116	-0.116	0.005	-0.064	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.984	5.366	22.277	1.851	19.46	-0.694	0.322	-0.479	-0.596	-4.379	-2.022	-5.455	-0.886	-47.691	1.726	2.082	1.203	0.635
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.065	-6.962	-1.57	-0.915	-2.2	-2.058	-0.633	-0.288	-1.678	-2.942	-2.325	-3.915	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.687	-2.449	-7.647	-0.717	-1.305	-8.273	-5.64	-7.512	-2.635	-5.907	-2.736	-2.393	-2.33	-8.093	-0.235	-11.321	-5.099	-2.517
Netto Overnames Numbers are in millions	0	0	0	0	0.009	1.35	0.096	0	2.454	0.045	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.04	-0.033	0	0	0	-7.733	-0.19	0	0	-0.09	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.857	0.332	2.638	6.383	7.739	0	0	0.045	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.04	-0.033	-0.055	0.341	0.027	7.905	0.449	7.958	0.763	1.163	10.614	4.285	31.9	54.509	0.488	1.524	0.472	0.489
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.727	-2.482	-6.79	-0.385	1.369	-0.368	2.455	0.446	0.582	-4.654	7.878	1.892	29.57	46.416	0.254	-9.797	-4.626	-2.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.512	-3.563	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.093	0.284	21.126	2.209	0	0	0	0	0	0	0	0	0	0.615	10.172	1.553	16.987	12.533
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.229	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.757
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-15.703	-15.68	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	14.093	6.61	-1.229	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.581	3.331	19.897	2.194	0	0	0	0	0	0	-15.703	-15.68	0	0.615	10.172	1.553	16.987	11.488
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	0	-0.02	0	0	0	0	0	0	0	3.314	25.857	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.202	-6.113	11.517	0.894	-0.831	-2.426	1.822	0.158	-6.871	5.416	-6.836	8.153	-16.304	3.418	7.252	-11.399	10.977	7.891
Kaspositie aan het Einde van de Periode Numbers are in millions	2.533	6.735	12.848	1.331	0.437	1.268	3.694	1.872	1.715	8.586	3.17	10.006	1.852	18.156	14.738	7.486	18.885	7.908

Centrex Limited

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