ECP Emerging Growth Limited

ASX:ECP.AX

1.45 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 2.132.130.70.71.3011.301-5.696-5.6960.5650.5650.7890.7892.760.6230.6230.6230.6230.9620.4630.4630.463-0.6310.4220.4220.4220.1570.1730.1730.1730.2920.3120.3120.3120.010.010.010.01-0.011
Afschrijvingen & Amortisatie 00000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000
Verandering in Werkkapitaal 000.0130.01300-0.019-0.019000.0010.00100000000000000000000000000
Vorderingen 000.0130.01300-0.019-0.019000.0010.00100000000000000000000000000
Voorraden 00000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000
Overige Niet-Contante Posten -1.867-1.867-1.448-1.448-1.436-1.4364.6524.652-1.696-1.696-1.186-1.186-3.524-0.623-0.623-0.623-0.623-1.247-0.463-0.463-0.4630.544-0.422-0.422-0.422-0.159-0.173-0.173-0.173-0.537-0.312-0.312-0.312-0.01-0.01-0.01-0.01-0.007
Kasstroom uit Operationele Activiteiten 0.2630.263-0.735-0.735-0.136-0.136-1.063-1.063-1.13-1.13-0.396-0.396-0.7640000-0.285000-0.087000-0.002000-0.2450000000-0.018
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000000000000000000000
Netto Overnames 00000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000-3.116-3.116-3.116-3.1160-3.82-3.82-3.820-3.625-3.625-3.6250-3.547-3.547-3.5470-4.738-4.738-4.738-4.696-4.696-4.696-4.6960
Verkoop/verval van Beleggingen 00000000000003.7153.7153.7153.71504.6874.6874.68703.9123.9123.91203.1163.1163.11604.7374.7374.7371.2961.2961.2961.2960
Overige Investeringsactiviteiten 0.7250.7250.8580.858-0.039-0.039-3.817-3.8170.7470.7471.4611.461-0.201-0.786-0.786-0.786-0.7860.176-1.06-1.06-1.060.175-0.338-0.338-0.3380.3980.2490.2490.249-0.6-0.013-0.013-0.0133.4133.4133.4133.413-7.662
Kasstroom uit Investeringsactiviteiten 0.7250.7250.8580.858-0.039-0.039-3.817-3.8170.7470.7471.4611.461-0.201-0.187-0.187-0.187-0.1870.176-0.193-0.193-0.1930.175-0.051-0.051-0.0510.398-0.183-0.183-0.183-0.6-0.014-0.014-0.0140.0120.0120.0120.012-7.662
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000.5550.5550.55500004.0064.0064.0064.0060
Terugkoop van Gewone Aandelen 000000000000000000000000000000000-0.132-0.132-0.132-0.1320
Uitgekeerde Dividenden -0.266-0.266-0.202-0.202-0.252-0.252-0.179-0.179-0.252-0.252-0.183-0.183-0.055-0.183-0.183-0.183-0.183-0.206-0.16-0.16-0.16-0.183-0.126-0.126-0.126-0.137-0.106-0.106-0.106-0.121-0.052-0.052-0.052-0.018-0.018-0.018-0.0180
Overige Financieringsactiviteiten 0000005.2585.2580000-0.151-0.004-0.004-0.004-0.0040-0.033-0.033-0.03300.0750.0750.0750-0.632-0.632-0.6321.110.0380.0380.038-3.843-3.843-3.843-3.8437.739
Kasstroom uit Financieringsactiviteiten -0.266-0.266-0.202-0.202-0.252-0.2525.0795.079-0.252-0.252-0.183-0.183-0.206-0.187-0.187-0.187-0.187-0.206-0.193-0.193-0.193-0.183-0.051-0.051-0.051-0.137-0.183-0.183-0.1830.989-0.014-0.014-0.0140.0120.0120.0120.0127.739
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-1.9722.47800-2.7053.1400-2.8943.1830000000000000000000000000
Netto Kasstroomverandering 0.7220.722-0.079-2.1292.051-0.4270.2-2.5052.505-0.6350.881-2.0122.0120.2290.2290.2290.229-0.3160.5140.5140.514-0.0950.1110.1110.1110.259-0.165-0.165-0.1650.145-0.068-0.068-0.0680.4680.4680.4680.4680.058
Kaspositie aan het Einde van de Periode 0.7220.722-0.079-0.0792.051-0.4270.202.505-0.6350.88102.0121.0891.0891.0891.089-0.3160.860.860.86-0.0950.3460.3460.3460.2590.2350.2350.2350.1450.40.40.40.4680.4680.4680.4680.058