Deep Yellow Limited (DYL.AX) - Kasstroomoverzicht

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DYL.AX
Financiële Gegevens

1.32 (AUD) • At close November 8, 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	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.636	-10.116	-6.825	-4.815	2.875	-3.814	-2.556	-28.044	-1.757	-20.814	-19.442	-8.668	-48.588	-3.563	-4.508	-13.347	-3.804	-2.791	-2.082	-0.661	-2.955	-0.001	0.003	0.001	0.102	-0.684	0	0	0	0	0	0	0	0	0	-4.138
Afschrijvingen & Amortisatie Numbers are in millions	0.806	0.818	0.357	0.226	0.216	0.112	0.089	25.49	0.153	19.683	17.303	0.069	0.299	0.493	0.561	0.535	0.461	0.432	0.333	0	0.005	0.036	0.725	1.176	0	0	0	0.313	0.045	0.041	0.026	0.008	0.036	0.055	0.069	5.699
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.155	-3.2	-2.589	-1.769	-1.168	-0.376	-0.541	-0.556	-0.458	-0.465	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.117	2.585	2.186	1.503	1.084	0.399	0.619	0.535	0.415	0.311	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.45	0.599	0.099	0.048	0.166	0.084	-0.023	-0.078	0.021	0.043	0.153	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.447	0.298	-0.005	-0.014	0.127	0.084	-0.023	-0.078	0.021	0.043	0.153	0.027	0	0	0	0	0	0	0	0	0	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	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
Crediteuren Numbers are in millions	-0.003	0.301	0.104	0.062	0.039	0.14	-0.002	0.474	0.062	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-0.14	0.002	-0.474	-0.062	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
Overige Niet-Contante Posten Numbers are in millions	7.697	4.507	3.244	2.451	-5.285	1.309	0.393	0.352	0.081	-0.094	-0.159	5.926	47.454	1.584	2.622	14.234	-4.287	-0.269	0.551	-0.5	1.386	-0.035	-3.038	-4.24	-0.102	0.684	0	-2.925	-0.009	-0.468	-0.409	-0.298	-0.579	-0.055	-0.069	-1.561
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.583	-5.23	-3.741	-2.493	-2.294	-2.394	-2.074	-1.661	-0.966	-0.767	-1.832	-2.365	-0.835	-1.486	-1.325	1.422	-7.63	-2.628	-1.198	-1.161	-1.565	0	-2.311	-3.063	0	0	0	-2.611	0.036	-0.427	-0.383	-0.29	-0.543	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.12	-27.916	-8.61	-3.932	-3.203	-3.046	-3.27	-1.691	-1.279	-1.327	-2.404	-5.602	-11.462	-14.829	-17.604	-15.364	-1.139	-4.901	-1.283	-0.101	-0.003	-0.004	-0.01	-0.098	-0.053	-0.094	-0.554	-0.067	-1.385	-1.075	-0.731	-0.438	-0.413	0	0	0
Netto Overnames Numbers are in millions	-6.933	9.561	0	0.014	0	0.004	0	0.058	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.091	0	-0.399	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-80.178	-0.003	-0.349	0	0	-1.16	0	-0.101	-0.013	0	0	0	-0.125	0	0	0	0	0	0	0	-0.167	-0.055	-0.064	-0.039	-1.2	0	0	-0.05	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.003	0	0	0.997	1.156	1.449	0.043	0.003	0	0.429	0.095	0	0.32	0.099	1.227	0	0.871	0.121	0	0.126	0.147	0.645	0.516	0.002	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.897	0.314	0.349	0.014	0.997	1.16	1.449	-0.058	-0.01	0.445	0.031	0.615	0.29	0.041	0.017	0.916	0.5	0.177	0	0.045	0.024	0.057	-0.064	-2.707	-0.01	0	0.022	-0	0	0	0.003	0.005	0.013	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-102.004	-18.042	-8.61	-3.917	-2.206	-1.886	-1.821	-1.749	-1.289	-0.881	-1.944	-4.891	-11.297	-14.468	-17.489	-13.221	-0.639	-3.854	-1.162	-0.056	-0.02	0.153	0.416	-2.328	-1.661	-0.094	-0.532	-0.117	-1.385	-1.075	-0.728	-0.433	-0.4	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.243	-0.187	-0.099	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.565	-0.106	-0.35	0	-0.024	0	0	0	0	0	-0.2	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	252.115	0.017	25.056	46.332	2.232	8.471	-0.489	16.661	-0.037	4.539	0.866	9.824	0	0.473	0.67	1.604	42.451	16.907	13.062	4.884	1.504	0.405	1.388	0	7.855	1.091	0.112	2.094	1.395	2	1.39	0.504	2.011	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.561	0	-2.184	-2.184	-0.057	-0.531	-0.489	-0.624	-0.037	-0.254	0	0	0	0	0	0	-0.092	-0.128	-0.029	-0.13	-0.083	-0.005	-0.054	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	0	0	0	-0.619	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.274	-0.243	24.869	46.233	2.137	0.531	-0.489	0.624	-0.037	-0.254	0.866	9.824	2	0	0	0	-0.092	-0.128	-0.029	-0.13	-0.083	0.15	1.184	-0.018	0	0.03	0.35	-0.002	-0.05	0	0	0	-0.101	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	242.28	-0.226	24.869	46.233	2.137	8.471	-0.489	16.661	-0.037	4.285	0.866	9.824	2	0.473	0.67	1.604	42.359	16.778	13.034	4.754	1.421	0.4	1.334	-0.123	7.505	1.121	0.438	2.092	1.344	2	1.39	0.504	1.71	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.04	-0.657	-0.041	0.509	-0.496	0.094	0.115	0.13	-0.055	0.055	0.155	2.212	-0.709	-1.041	0.303	0.555	-1.185	-0.356	-0	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	136.733	-24.154	12.476	48.999	-7.526	4.285	-4.27	13.38	-2.347	2.691	-2.755	4.78	-10.841	-16.523	-17.84	-9.64	32.905	9.94	10.674	3.359	-0.164	0.156	-0.561	-5.514	5.239	-0.185	0.522	-0.636	-0.005	0.498	0.279	-0.219	0.767	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	177.503	40.77	64.924	52.448	3.449	14.975	10.69	14.96	1.579	3.927	1.236	3.991	2.212	13.053	29.576	47.416	57.056	24.151	14.211	3.537	0.178	0.341	0.185	0.746	6.26	1.021	1.205	0.684	1.319	1.325	0.827	0.548	0.767	0	0	0

Deep Yellow Limited

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