DUG Technology Ltd (DUG.AX) - Kasstroomoverzicht per kwartaal

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DUG.AX
Financiële Gegevens

1.31 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.972	1.969	0.8	2.391	1.92	-3.348	-5.852	-9.816	-6.166	-9.132	-2.558	-1.316	-1.316	-0.96	-0.96
Afschrijvingen & Amortisatie Numbers are in millions	6.392	4.211	3.09	3.169	3.214	3.915	3.724	3.679	3.732	4.148	4.816	3.638	3.638	3.962	3.962
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.181	0	-2.013	0	-1.948	0	-4.96	1.191	-0.62	-0.62	0.616	0.616
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.277	0.735	0.074	0.071	0.058	0.008	0.073	-0.007	0.013	-0.186	0.518	0.118	0.118	0.332	0.332
Verandering in Werkkapitaal Numbers are in millions	0	-2.828	0	-3.137	0	0.381	0	1.136	0	4.554	-1.355	0.292	0.292	-0.864	-0.864
Vorderingen Numbers are in millions	0	-3.629	0	-2.856	0	1.382	0	1.468	0	3.609	-1.354	0.317	0.317	-0.789	-0.789
Voorraden Numbers are in millions	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.801	0	-0.281	0	-1.001	0	-0.332	0	0.945	-0.001	-0.025	-0.025	-0.075	-0.075
Overige Niet-Contante Posten Numbers are in millions	-4.877	1.833	2.229	7.856	-2.143	1.11	-0.436	2.885	1.712	5.683	-0.229	1.955	1.955	-1.921	-1.921
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.18	5.92	6.193	10.35	3.049	2.066	-2.491	-2.123	-0.709	5.067	1.192	4.686	4.686	0.55	0.55
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.08	-19.072	-12.134	-1.868	-1.102	-0.55	-0.769	-0.475	-5.544	-2.842	-0.268	-7.929	-7.929	-3.741	-3.741
Netto Overnames Numbers are in millions	0	0	0	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.05	-0.03	0.83	-0.052	0.014	-0.078	-0.102	-0.162	0.178	-0.023	-0.034	-0.013	-0.013	-0.018	-0.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.13	-19.102	-11.304	-1.92	-1.088	-0.628	-0.871	-0.637	-5.366	-2.864	-0.302	-7.942	-7.942	-3.76	-3.76
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.024	0	0	0	0	0	0	0	0	0	0	3.87	3.87	2.927	2.927
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4.627	0	0	0	-0.008	0	-0.001	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
Overige Financieringsactiviteiten Numbers are in millions	18.165	15.567	8.9	-2.843	-2.016	-9.773	4.537	-1.992	8.764	7.629	-0.814	-0.56	-0.56	-0.473	-0.473
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.141	10.94	8.9	-2.843	-2.016	-9.781	4.537	-1.992	8.764	7.629	-0.814	3.31	3.31	2.454	2.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.931	-0.064	-0.085	-0.131	-0.07	-0.161	-0.031	0.043	0.003	0.137	5.775	0.069	0.069	2.29	2.29
Netto Kasstroomverandering Numbers are in millions	17.285	-1.153	1.852	2.728	2.56	-4.252	-3.412	-2.355	-2.627	4.984	2.926	0.109	0.109	3.069	3.069
Kaspositie aan het Einde van de Periode Numbers are in millions	17.285	-1.153	1.852	4.096	2.531	-6.159	11.16	-3.14	14.725	7.222	2.064	1.988	1.988	1.879	1.879

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