DGR Global Limited (DGR.AX) - Kasstroomoverzicht

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DGR.AX
Financiële Gegevens

0.013 (AUD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-46.65	-9.524	-9.141	-1.061	-5.945	-4.441	-0.065	2.736	0.711	6.443	-5.902	-3.052	4.204	-3.995	3.691	0.626	-3.069	-4.487	-1.028	-0.018	-0.828	2.025
Afschrijvingen & Amortisatie Numbers are in millions	0.456	0.483	0.444	0.656	0.627	0.087	0.857	1.644	0.327	0.814	0.168	0.046	0.06	0.055	0.061	0.082	0.123	0.064	0.052	0.04	0.143	0.418
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.682	-2.591	-1.844	0.523	0.874	0.564	0.599	-0.949	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.046	0.742	-1.823	0.534	0.031	1.176	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.622	1.883	-0.129	1.21	-0.328	0.48	-0.61	0.882	-0.683	-0.63	-0.227	-0.09	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.076	-1.074	-0.176	1.059	-0.709	0.48	-0.61	0.882	-0.683	-0.63	-0.227	-0.09	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.151	0.374	-0.829	1.993	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.032	-0.039	-0.38	-0.027	0.442	0.117	-0.365	-0.012	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.577	2.996	0.427	0.179	-0.061	0.033	-0.009	0.012	-0.217	0.387	-0	0.018	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	43.251	3.551	5.954	-0.692	6.347	4.322	-5.245	-6.819	-3.038	-9.29	3.188	0.644	-4.264	3.941	-3.752	-0.708	2.946	4.424	0.976	-0.022	0.685	-2.443
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.564	-3.607	-2.871	-0.849	-3.411	-1.35	-3.799	-2.506	-1.585	-2.633	-1.597	-2.452	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	-4.613	-2.578	-2.278	-2.828	-2.219	-2.749	-0.866	-0.764	-1.29	-1.543	-1.661	-7.852	-2.549	-1.803	-3.024	-4.321	-2.668	-1.363	-1.61	-1.14	-0.005
Netto Overnames Numbers are in millions	0	0	0.276	0	0.024	0.882	2.631	-2.83	20.762	-0.371	0	0	-7.748	-0.3	0.971	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.75	-14.01	-10.28	-4.894	-1.914	-2.115	-3.631	-3.24	-27.526	-2.354	-0.12	-1.232	-2.25	-0.457	0	-0.123	-0.235	0	0	-0.039	-0.002	0
Verkoop/verval van Beleggingen Numbers are in millions	3.641	22.63	12.188	1.756	4.543	1.809	1	6.07	6.764	26.986	0	3.28	0.944	-2.46	0	0	0	0.001	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.094	-0.059	-1.149	-2.244	1.23	-0.999	-2.631	1.531	-20.951	-0.535	0.057	1.936	5.099	3.46	0	-0.467	0.093	0.008	0.011	0.075	0.003	0.086
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.104	3.948	-1.543	-7.66	1.054	-2.642	-5.38	1.964	-21.526	22.436	-1.606	0.388	-11.807	-2.306	-0.833	-3.613	-4.463	-2.658	-1.353	-1.574	-1.139	0.082
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.734	-0.485	-3.117	-10	-0.518	-1.94	-7.9	-3.447	-4.705	-3.309	-0.024	-0.014	-0.012	-0.52	-0.05	-0.013	-0.052	-0.028	-0.021	-0.018	0	-0.079
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.616	2.338	15.461	5.055	0.882	2.759	1.818	4.818	0.575	2.887	1.016	2.306	21.633	2.987	2.381	3.678	7.74	2.254	1.29	4.287	0.783
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.017	-0.017	-0.62	-0.436	0	-0.015	-0.027	-0.114	-0.002	-0.418	-0.049	-0.066	-0.945	-0.216	-0.06	-0.36	-0.188	-0.056	-0.068	-0.332	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0.813	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.567	-2.599	5.836	1.767	0.436	3.88	15.815	3.027	0.114	2.243	0.7	0.5	0	0.5	0	0.5	0.091	1.5	0	0.036	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.168	-0.485	5.04	6.607	4.536	2.822	10.659	1.372	4.005	-0.493	3.146	1.453	2.229	20.668	2.721	2.808	3.357	9.023	2.177	1.24	3.954	0.704
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0.531	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.498	-0.144	0.627	-1.902	2.18	-1.17	1.48	0.83	-19.106	19.842	-0.057	-0.612	-14.338	13.902	0.233	-2.411	-2.557	5.079	-0.335	-1.227	2.127	-0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	1.934	2.432	2.576	1.95	3.851	1.672	2.842	1.361	0.531	19.637	-0.205	-0.148	0.464	14.801	0.9	0.666	3.077	5.634	0.555	0.89	2.116	-0.011

DGR Global Limited

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