Coventry Group Ltd
ASX:CYG.AX
1.25 (AUD) • At close September 19, 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 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.659 | 2.472 | 4.841 | 7.246 | -0.455 | -1.426 | 5.651 | -36.127 | -2.867 | -25.008 | 0.609 | 5.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 18.552 | 16.385 | 14.142 | 11.819 | 11.969 | 1.421 | 1.337 | 2.533 | 2.933 | 3.353 | 3.496 | 2.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -34.621 | -41.772 | -35.473 | -14.492 | 0 | 4.917 | -2.663 | -2.899 | 3.38 | -0.435 | -6.829 | 0 | 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
| 0 | 0.435 | 0.916 | 1.907 | 0.413 | 0 | 0.089 | 0.047 | 0.042 | 0.04 | 0.069 | 0.132 | 0 | 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
| 0.367 | -0.829 | -12.04 | -9.193 | 10.124 | -6.61 | -5.006 | 2.616 | 2.857 | -3.42 | 0.366 | 6.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.855 | -5.962 | -3.972 | -11.887 | 0.774 | -4.499 | -5.077 | 1.561 | 0.614 | 1.151 | 3.329 | 6.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.196 | 1.364 | -8.45 | -7.638 | 6.326 | -2.111 | 0.071 | 1.055 | 2.243 | -4.571 | -2.963 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.6 | 3.182 | -0.15 | 9.597 | 2.759 | 2.103 | 6.824 | 2.072 | -0.333 | 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 | 0 |
| Overig Werkkapitaal
| 0.818 | 0.587 | 0.532 | 0.735 | 0.265 | -2.103 | -6.824 | -2.072 | 0.333 | 0.91 | -0.467 | 1.168 | 0 | 0 | 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
| 36.806 | 35.771 | 44.82 | 30.934 | 5.682 | 2.245 | -11.067 | 25.952 | -4.841 | 7.298 | 0.478 | -5.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 18.829 | 19.613 | 10.907 | 7.24 | 13.241 | -4.37 | -4.079 | -4.979 | -1.876 | -17.737 | 5.018 | 9.926 | 18.172 | 7.572 | 23.161 | 18.474 | 11.766 | 9.979 | 2.06 | 13.031 | 20.177 | 0 | 15.718 | 1.97 | 0 | 0 | 0 | 23.248 | 15.278 | 2.334 | 6.882 | 5.902 | 11.518 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.601 | -3.739 | -4.401 | -3.743 | -3.141 | -1.092 | -1.782 | -1.305 | -4.203 | -3.791 | -3.311 | -4.809 | -5.117 | -5.467 | -2.079 | -4.173 | -8.329 | -18.635 | -20.02 | -9.184 | -7.153 | -8.613 | -6.712 | -10.098 | -9.203 | -5.777 | -7.002 | -5.525 | -20.234 | -18.646 | -3.705 | -2.98 | -5.279 | 0 | 0 | 0 |
| Netto Overnames
| -40.8 | 0.211 | -10.218 | -7.549 | 0.059 | -43.123 | -5.4 | 4.515 | 4.026 | 0 | -2.012 | -0.302 | 27.389 | 5.389 | 0 | -0.08 | 7.402 | 7.022 | -24.692 | -16.406 | -1.332 | -0.562 | 0 | -10.908 | 0 | -24.836 | -0.755 | 9.819 | -0.039 | -0.195 | -10.56 | -0.329 | -0.152 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.687 | 0 | -0.016 | 5.564 | -9.853 | 13.686 | 2.637 | -0.43 | -1.639 | -1.593 | -6.379 | -0.431 | -0.887 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47 | 0.122 | 0 | 0 | 28.668 | 0 | 12.749 | 0.134 | 1.692 | 0.949 | 0.52 | 0.137 | 0.125 | 1.476 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.729 | 0.293 | -0 | -0.357 | -0.359 | 26.624 | -3.448 | -1.539 | 40.062 | 5.912 | -5.841 | 23.807 | 0.927 | 3.385 | 16.799 | 18.492 | 1.605 | 1.713 | 18.119 | 1.05 | 6.964 | 2.384 | 0.001 | 2.089 | -12.087 | 14.592 | -2.01 | 0.835 | 15.546 | -14.629 | 0.018 | 0.919 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -46.401 | -3.528 | -14.619 | -11.292 | -3.082 | -44.574 | 19.442 | -0.238 | -1.716 | 36.271 | 0.589 | -28.502 | 46.079 | 0.849 | 1.306 | 12.546 | 17.565 | -10.008 | -42.999 | -4.001 | -0.626 | -2.211 | -4.344 | 13.227 | -16.967 | -16.265 | 9.606 | 3.546 | -20.128 | -4.368 | -35.136 | -3.597 | -3.923 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -17.5 | -10.915 | -23.911 | -13.631 | -1.458 | -9.411 | -8.045 | -75.309 | 0 | -0.02 | -0.046 | -0.036 | 0 | -0.812 | -34.684 | -35.885 | -36.198 | -10.254 | -0.329 | 0 | -9.5 | -15.719 | -2.35 | -15.5 | 0 | -11.87 | -9.32 | -5.784 | -0.346 | -0.17 | -7.103 | -0.932 | -0.112 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 29.918 | -0.007 | -0.006 | -0.002 | 0 | 39.779 | 8.556 | 0 | 0 | 0.853 | 0.908 | 0.229 | 0 | 0 | 15.262 | 0 | 0 | 9.452 | 0 | 0 | 0 | 0 | 0 | 14.42 | 0 | 0 | 0 | 0 | 0 | 0.618 | 42.251 | 2.17 | 2.121 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.183 | -0.007 | -0.006 | -0.002 | 0 | -2.894 | -0.373 | 0 | 0 | -0.833 | -0.425 | -0.193 | -5.18 | -0.184 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.87 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.816 | -3.044 | -1.556 | 0 | 0 | 0 | -0.138 | -0.44 | -2.609 | -17.101 | -8.924 | -8.585 | -11.102 | -6.089 | -3.738 | -0.358 | -0.426 | -8.509 | -21.207 | -10.497 | -8.478 | -7.826 | -21.345 | -15.672 | -10.319 | -10.791 | -11.71 | -7.405 | -6.312 | -6.305 | -5.698 | -5.287 | -5.985 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.233 | -13.124 | 36.721 | 32.156 | -5.83 | 68.012 | -14.483 | 83.354 | -1.663 | -11.291 | -0.55 | -0.261 | 0 | 0 | -0.31 | 7 | 13 | 6 | 39.5 | 15.3 | 0 | 4.335 | 15.469 | -0.87 | 0 | 43.91 | 0 | -1.372 | 11.463 | -1.477 | -1.159 | -0.824 | 1.065 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 31.369 | -27.097 | 11.242 | 4.894 | -7.288 | 49.19 | -14.483 | 7.605 | -2.609 | -17.954 | -8.487 | -8.814 | -16.282 | -7.085 | -23.808 | -29.243 | -23.624 | -3.311 | 17.964 | 4.803 | -17.978 | -19.21 | -8.226 | -18.492 | -10.319 | 21.249 | -21.03 | -14.561 | 4.805 | -3.834 | 28.291 | -4.873 | -2.911 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.071 | -0.448 | -0.432 | -0.163 | -0.643 | 0.102 | -1.063 | -0.759 | 1.012 | -0.657 | 1.12 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.868 | -11.46 | 7.098 | 0.679 | 2.228 | 0.348 | -0.183 | 1.629 | -5.189 | -0.077 | -1.76 | -44.489 | 47.969 | 1.336 | 0.659 | 1.777 | 5.707 | -3.34 | -22.975 | 13.833 | 1.573 | 0.96 | 3.148 | -3.295 | -19.81 | 15.902 | 3.415 | 12.233 | -0.045 | -5.868 | 0.037 | -2.568 | 4.684 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 7.727 | 3.859 | 15.319 | 8.221 | 7.542 | 5.314 | 4.966 | 5.149 | 3.52 | 8.709 | 8.786 | 10.546 | 55.035 | 7.066 | 5.73 | 5.071 | 3.294 | -2.413 | 0.927 | 23.902 | 10.069 | 8.496 | 7.536 | 4.388 | 7.683 | 27.493 | 11.591 | 8.176 | -4.057 | -4.012 | 1.856 | 1.819 | 4.387 | 0 | 0 | 0 |