Duxton Farms Limited (DBF.AX) - Kasstroomoverzicht per kwartaal

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DBF.AX
Financiële Gegevens

1.35 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.828	1.365	-7.019	-3.07	-3.983	0.816	-3.86	4.832	-0.223	-1.243	0.344	-1.459	0.204	-0.624	-1.714	0.182
Afschrijvingen & Amortisatie Numbers are in millions	1.536	0.874	1.07	0.597	0.51	0.463	1.062	0	1.112	0	0.87	0	0.541	0	0.187	0.174
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.388	0	-7.86	0	0	0	-3.947	0	-0.822	0	1.967	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.133	0	0.036	0	0	0	0.069	0	0.093	0	0.056	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.79	0	7.395	0	2.376	0	3.005	0	0.374	0	-2.362	0	-0.049	0
Vorderingen Numbers are in millions	0	0	0.009	0	-0.355	0	0.432	0	2.621	0	-0.29	0	-2.261	0	-0.302	0
Voorraden Numbers are in millions	0	0	-1.548	0	7.159	0	2.593	0	0.145	0	1.019	0	0.238	0	0.24	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.749	0	0.591	0	-0.649	0	0.239	0	-0.355	0	-0.339	0	0.013	0
Overige Niet-Contante Posten Numbers are in millions	-8.418	0.379	4.123	-1.426	1.696	-3.958	5.921	-3.297	-3.576	1.981	3.031	-4.82	-0.12	0.276	1.206	-1.248
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.126	0.87	-7.354	-5.093	-2.797	-3.605	2.061	1.535	-3.799	0.738	3.375	-6.279	-1.681	-0.348	-0.37	-0.892
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.885	-15.128	-2.545	-4.19	-1.288	-1.105	-15.147	-0.922	-0.485	-1.265	-16.713	-1.957	-1.421	-7.449	-0.414	-0.002
Netto Overnames Numbers are in millions	69.721	0.01	0.076	-1.302	0.13	0.026	23.006	0.768	0.411	0	0.011	0	0	-1	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.75	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.626	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2.5	0.076	0.033	-1.626	0.026	22.96	0.032	-0.009	0	2.993	-1.89	-4.022	-1	-0.516	3.403
Kasstroom uit Investeringsactiviteiten Numbers are in millions	66.836	-17.618	-2.469	-5.492	-2.908	-1.079	7.827	-0.122	-0.083	-1.265	-13.709	-3.847	-5.443	-8.449	-0.93	3.401
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.122	-22.918	-6.405	-8.467	-3.69	-0.103	-6.584	-1.04	-3.933	-0.608	-10.545	-5.956	0	-8.797	0	-1.504
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.001	-0.001	0.934	0.424	-0.002	0	-0.002	-0.002	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.099	-0.172	-0.131	-2.71	-0.321	-0.086	-0.025	-0.034	-0.079	-0.21	-0.554	-0.247	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-1.883	-1.883	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	6.077	-0.001	6.507	0	-8.273	-0.002	3.931	-0.002	10.545	6.029	12.106	8.797	0.295	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.686	22.819	5.905	8.335	3.797	-2.307	-6.67	-1.067	3.897	0.527	10.335	5.402	11.859	8.797	0.295	-1.504
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	11.476	-5.308	5.308	3.591	1.031	-4.595	-0.027	0	-0.012	4.735	0	0	0.294	0.208
Netto Kasstroomverandering Numbers are in millions	-0.25	6.071	7.558	-7.558	3.4	-1.974	3.218	0.346	0.003	0	-0.011	0.011	4.735	0	-1.213	1.213
Kaspositie aan het Einde van de Periode Numbers are in millions	0.406	0.656	8.721	1.163	5.005	1.605	3.579	0.361	0.015	0	0	0.011	4.735	0	-0.502	0.711

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