DGL Group Limited (DGL.AX) - Kasstroomoverzicht per kwartaal

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DGL.AX
Financiële Gegevens

0.445 (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	8.197	5.881	2.941	8.839	4.42	10.403	5.202	19.352	9.676	8.546	4.273	44.166	22.083	2.999	1.5	0.848	0.931	2.07	1.073
Afschrijvingen & Amortisatie Numbers are in millions	16.258	13.966	6.961	11.879	5.926	10.516	5.258	9.886	4.816	7.24	3.62	6.58	2.916	4.35	2.175	7.495	4.731	2.053	0.38
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	11.175	0	0	0	3.778	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.966	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	12.578	12.578	0	0	-26.352	-26.352	0	0	-2.862	-2.862	0	0	-3.036	-3.036	0	0
Vorderingen Numbers are in millions	0	0	0	4.667	4.667	0	0	-15.008	-15.008	0	0	-0.329	-0.329	0	0	-1.326	-1.326	0	0
Voorraden Numbers are in millions	0	0	0	8.454	8.454	0	0	-11.336	-11.336	0	0	-1.717	-1.717	0	0	-1.091	-1.091	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	-0.543	-0.543	0	0	-0.009	-0.009	0	0	-0.817	-0.817	0	0	-0.619	-0.619	0	0
Overige Niet-Contante Posten Numbers are in millions	26.071	27.412	-0.238	39.831	-4.528	22.582	1.789	-11.427	18.279	13.76	-0.36	-30.856	-16.883	9.872	0.586	18.293	4.378	3.568	-0.841
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.01	19.327	9.664	36.791	18.396	22.469	12.248	9.214	6.418	15.066	7.533	10.508	5.254	8.521	4.261	11.646	7.004	3.585	0.612
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.661	-21.43	-10.598	-9.905	-4.518	-15.883	-7.929	-24.012	-11.031	-25.883	-12.905	-16.721	-8.369	-2.615	-1.29	-2.243	-1.958	-22.114	-10.221
Netto Overnames Numbers are in millions	2.385	-13.495	-7.708	-27.835	-16.726	-13.352	-14.402	-12.714	-8.394	-40.729	-20.365	-21.495	-10.748	-5.05	-2.525	-0.008	0	0.008	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.034	-1.517	0.085	-3.056	0.845	6.699	6.699	1.368	-0.066	-0.036	-0.036	0.009	0.009	-0.018	-0.018	-2.21	-5.195	10.892	5.195
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.31	-36.442	-18.221	-40.796	-20.398	-29.235	-15.631	-35.358	-19.49	-66.612	-33.306	-38.216	-19.108	-7.665	-3.833	-4.461	-7.153	-11.214	-5.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.002	-10.068	0	-45.718	0	-11.946	0	-40.753	0	-28.183	0	-22.07	0	-2.485	0	-0.776	0	-9.815	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.01	0	0	0	0	-0.041	0	-0.076	0	-0.077	0	94.59	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.215	-0.215	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	0.97	0.97	-22.092	8.211	2.868	2.868	17.721	17.721	11.931	11.931	34.988	34.988	-0.507	-0.507	0.637	0.637	4.936	4.936
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.448	1.51	0.755	16.421	8.211	5.736	2.868	35.441	17.721	23.862	11.931	69.976	34.988	-1.015	-0.507	-6.096	0.637	8.56	4.936
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.042	-0.042	0.044	0.044	-0.002	-0.002	0.002	0.002	0.001	0.001	0.003	0.003	-0.002	-0.002	0.002	0.002	-0.937	0
Netto Kasstroomverandering Numbers are in millions	-1.6	-15.689	-7.845	12.504	-17.732	-1.033	-0.517	9.3	6.012	-27.682	-13.841	42.271	23.104	-0.272	-0.081	1.091	0.506	-0.006	0.522
Kaspositie aan het Einde van de Periode Numbers are in millions	19.63	21.23	-7.845	36.919	6.683	24.415	-0.591	25.448	22.16	16.148	-14.484	43.83	24.661	1.557	-0.088	1.091	0.5	-0.006	0.563

DGL Group Limited

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