Decmil Group Limited (DCG.AX) - Kasstroomoverzicht per kwartaal

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DCG.AX
Financiële Gegevens

0.297 (AUD) • At close August 6, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.84	0.639	-2.483	-99.268	-3.962	-12.03	0.574	-20.801	-74.865	8.213	5.805	0.128	-6.259	-26.881	-1.466	-3.452	-54.784	15.98	24.3	26.879	25.748	20.256	44.111	19.528	19.528	11.74	11.74	3.919	1.96	5.007	5.007	0.028	0.028	-2.037	-1.019	-0.862	-0.431
Afschrijvingen & Amortisatie Numbers are in millions	1.828	2.687	2.904	2.902	2.789	2.527	2.501	2.757	2.956	1.409	1.252	1.374	1.529	2.352	2.979	3.382	3.284	3.379	3.423	3.487	3.314	5.035	3.097	2.136	2.136	1.854	1.854	1.306	0.653	1.035	1.035	0.892	0.892	0.406	0.203	0.243	0.122
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.212	0	33.427	0	-8.412	0	0	0	0	0	-1.72	0	-9.543	0	-25.275	0	-69.794	0	48.918	0	-82.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.621	0.548	0.309	0.45	-0.019	0.191	-0.041	0	0.822	0	0.93	0.721	1.527	0.675	0.372	0.479	0.228	-0.28	0.216	-0.109	0.469	0.544	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-6.33	0	24.27	0	-12.244	0	0	0	0	0	-30.829	0	-1.501	0	20.85	0	69.858	0	-51.921	0	69.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-7.134	0	-1.057	0	3.167	0	0	0	0	0	-30.829	0	-1.501	0	20.85	0	69.858	0	-48.809	0	81.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-30.082	0	1.053	0	43.505	0	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	0	0	0	0	0	0	0	0	0	0	29.468	0	-3.133	0	-51.906	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	0.804	0	25.327	0	-15.411	0	0	0	0	0	0.614	0	3.133	0	51.906	0	-1.835	0	-3.112	0	-12.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.776	-14.515	-0.929	80.575	0.67	-19.056	13.854	-41.695	41.49	-16.005	22.883	29.246	4.91	20.541	5.52	-18.946	53.872	-71.081	-12.33	47.329	10.94	-99.523	-10.138	18.349	18.349	0.845	0.845	10.491	5.245	2.469	2.469	3.341	3.341	1.782	0.891	-2.63	-1.315
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.444	-16.563	-6.316	11.832	-6.081	-33.613	11.927	-65.253	-36.331	-9.201	30.87	-1.08	1.707	-14.357	7.405	-22.962	2.6	17.856	15.609	25.665	40.471	-4.623	37.07	40.012	40.012	14.439	14.439	15.715	7.858	8.511	8.511	4.26	4.26	0.151	0.075	-3.249	-1.624
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.14	-0.28	-0.392	-0.379	-0.701	-0.768	-0.275	-0.079	-0.453	-0.548	-0.735	-1.572	-0.203	-0.808	-0.538	-1.533	-1.387	-4.686	-0.982	-2.39	-2.888	-11.887	-53.733	-8.516	-8.516	-8.836	-8.836	-1.265	-0.632	-0.555	-0.555	-1.03	-1.03	-1.154	-0.577	-1.181	-0.59
Netto Overnames Numbers are in millions	0.155	1.546	0.473	0.124	0.096	0.309	1.884	-2.897	0	0.205	0	1.178	0	26.061	0	1.175	-14	0	-0.925	-2.555	0.915	-26.435	0	0	-26.833	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.825	0	-0.925	0	0	0	0	0	-21.243	-21.243	0	0	-0.875	-0.438	-0.375	-0.375	-15.756	-15.756	-0.577	-0.289	-0.073	-0.037
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.65	0	0	0	0	0	0	0	13.6	13.6	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.155	1.546	0.473	0.124	0.096	0.309	1.884	-0.077	0.077	0	0.052	-0.411	0.67	25.64	0.421	13.603	0.38	0.267	0.331	0.179	0.272	9.699	-7.232	56.171	-77.768	23.274	-23.013	17.855	8.927	9.44	-8.846	21.045	-20.663	1.881	0.941	-1.995	-0.998
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.015	1.266	0.081	-0.255	-0.605	-0.459	1.609	-3.053	-0.376	-0.343	-0.683	-1.064	0.467	24.832	-0.117	0.42	-15.007	-4.419	-1.576	-4.766	-1.701	-28.623	-60.965	40.012	-120.76	14.439	-31.849	15.715	7.858	8.511	-9.776	4.26	-37.448	0.151	0.075	-3.249	-1.624
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	19.889	4.31	-0.002	-0.171	9.812	-0.066	0.031	49.126	0.088	0.054	0	0.2	0	0.043	0	0.046	0	5.292	0	0	0	0	0	43.116	43.116	0.278	0.278	1.495	0.747	0	0	0.023	0.023	16.798	8.399	6.962	3.481
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.171	0	0	0	0	-24.32	0	0	0	0	0.043	0	0.046	0	-1.542	0	0	0	0	0	-1.61	-1.61	-0.004	-0.004	-0.02	-0.01	-0.002	-0.002	0	0	-0.984	-0.492	-0.392	-0.196
Uitgekeerde Dividenden Numbers are in millions	-0.595	0	0	0	0	0	0	0	-4.782	-2.381	0	0	0	-3.435	-3.398	-3.398	-14.22	-7.587	-14.336	-7.59	-13.492	-6.729	-12.567	0	-11.618	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	31.817	5.997	-22.213	14.761	9.908	14.079	-27.77	47.56	22.684	0	48.505	0.045	-0.225	-8	-1.102	-1.585	9.681	-4.743	-0.564	-10.53	-12.461	-12.624	-8.579	40.012	49.32	14.439	-14.438	15.715	7.858	8.511	-11.261	4.26	-5.467	0.151	0.075	-3.249	-1.624
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.222	5.997	-22.213	14.761	9.908	14.079	-27.77	47.56	17.902	-2.422	48.505	0.045	-0.225	-11.435	-4.5	-4.983	-4.539	-12.33	-14.9	-18.12	-25.953	-19.353	-21.146	40.012	37.702	14.439	-14.438	15.715	7.858	8.511	-11.261	4.26	-5.467	0.151	0.075	-3.249	-1.624
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.686	-1.515	39.263	-39.263	9.703	-9.703	43.93	-43.93	83.481	-83.481	16.755	-16.905	16.905	-15.077	15.077	-59.548	59.548	-59.308	59.308	-59.308	43.712	-43.712	141.352	-81.541	81.541	-37.582	37.582	-32.154	-16.077	-19.029	19.029	-25.718	25.718	14.42	7.21	11.794	5.897
Netto Kasstroomverandering Numbers are in millions	21.793	-7.129	-28.448	26.338	3.222	-19.993	-14.234	-20.746	64.676	-11.966	95.447	-2.099	18.854	-0.96	17.865	-27.525	42.602	1.107	58.441	-56.529	56.529	-96.311	96.311	19.248	76.99	2.867	11.468	7.496	7.496	3.252	13.006	-6.469	-25.875	7.436	7.436	1.024	1.024
Kaspositie aan het Einde van de Periode Numbers are in millions	25.479	3.686	10.815	39.263	12.925	9.703	29.696	43.93	64.676	83.481	95.447	16.755	18.854	16.905	17.865	15.077	42.602	59.548	58.441	0	56.529	0	96.311	35.338	141.352	16.091	64.362	13.224	13.224	5.728	22.912	2.477	9.906	8.945	8.945	1.51	1.51

Decmil Group Limited

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