Energy World Corporation Ltd

ASX:EWC.AX

0.016 (AUD) • At close June 4, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst -801.521-49.8668.4450.52711.9827.66920.07625.94128.34632.37520.55515.15820.68828.99916.932-7.28519.91650.094.7546.45-12.343-14.6393.009-7.656-4.63-20.1182.55900000-0.308-0.044-6.841-3.069
Afschrijvingen & Amortisatie 013.38331.82438.25739.35233.7136.3241.21843.33957.80837.35124.19422.68320.35719.72716.79912.48913.1860.520.5221.8244.6433.9683.7362.92.2631.5713.5313.5310.4580.3360.270.240.030.0170.201
Uitgestelde Inkomstenbelasting 0000000-1.869-6.368000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000
Verandering in Werkkapitaal 53.0280.27116.036-16.28-1.846-19.8158.77922.22836.516-8.44613.623-5.909000000000000000000000000
Vorderingen 9.74622.4517.368-1.006-3.732-3.909-1.3581.5371.888-7.6435.733-8.155000000000000000000000000
Voorraden 00.308-0.210.0320.0470.0730.1230.250.645-0.2831.648-1.181000000000000000000000000
Crediteuren 0-9.1745.5-19.1793.261-10.2895.60120.63721.546000000000000000000000000000
Overig Werkkapitaal 43.282-13.3153.3793.873-1.421-5.6914.413-0.19612.437-0.526.2423.428000000000000000000000000
Overige Niet-Contante Posten 754.89631.343-8.303-2.515-6.812-21.156-12.254-16.413-22.5995.813-13.154-13.11715.187-0.46-10.83332.262-1.642-38.695-9.633-7.9558.3029.996-9.066-2.8181.72917.855-4.136.3581.3023.8693.114-1.09-0.554-0.3416.8252.868
Kasstroom uit Operationele Activiteiten 6.403-4.8748.00219.98942.67420.40852.92171.10579.23466.71754.02826.23558.55948.89625.82641.77630.76424.581-4.359-0.984-2.2170-2.089-6.738-0.0780.0890.5459.8884.8334.3273.45-0.821-0.621-0.35500
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.212-7.121-13.611-14.73-7.926-13.867-30.985-49.399-49.502-65.731-133.92-163.273-95.269-19.39-25.682-96.869-107.456-10.9-1.245-0.117-0.284-0.046-0.369-1.396-4.022-5.939-8.845-7.904-18.015-29.418-4.049-4.766-1.882-0.04500
Netto Overnames 029.425000000000000000-44.21100000-2.0091.5474.588-0.694-0.071-0.004-0.081-0.46-0.001-0.001-2.12200
Aankoop van Beleggingen 0-11.3750-0.090000000000000-0.0680-1.122-0.87100-0.597-3.25-18.063-2.232-0.071-13.837-5.281.4692.35400.68400
Verkoop/verval van Beleggingen 011.375000000000000000-3.52000001.2221.618-4.7270.4220.390.4520.3030.0460.10400.10600
Overige Investeringsactiviteiten 14.146-16.911-8.3840.09-6.667-16.92-11.533-12.31-15.889-30.496-34.56-13.89-10.061-8.012-7.994-6.517-0.0963.5300.3331.98225.397-0.2111.7051.153-13.406-7.554-23.0729.95-0.98-1.281-2.3540.002-0.77200
Kasstroom uit Investeringsactiviteiten 13.9345.393-13.611-14.73-7.926-13.867-30.985-49.399-49.502-83.284-148.426-177.163-105.33-27.402-33.676-96.869-107.552-55.168-1.245-0.9070.82625.351-0.58-1.074-2.953-37.547-18.902-30.728-21.454-35.456-4.274-4.662-1.881-2.14800
Financieringsactiviteiten:
Schuldaflossingen -64.802-15.026-48.243-55.494-22.633-1.742-95.939-37.65-4.9128.42718.5127.2143.992-34.52.533111.235-28.28350.8537.3532.1671.098-33.857-1.668-8.8034.47840.06413.5174.19918.10722.986-0.357-0.004-1.053.5100
Uitgifte van Gewone Aandelen 09.397050.7190000000092.968000149.058129.47800005.1517.5808.0853.71132.99510.4522.5162.56811.2635.694000
Terugkoop van Gewone Aandelen 000000000000-2.697000-7.461-4.598000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000-0.688000000000
Overige Financieringsactiviteiten 50.493-0.9145.38216.454-17.537-2.03874.647-18.9896.60918.82510.982-3.152-8.0190.6880.658-94.46212.146-57.8930000-000-0.013-0.692-9.353-6.267-0.762-0.248-0.414-0.6-0.01300
Kasstroom uit Financieringsactiviteiten -14.309-6.46-42.8618.721-40.17-3.695-20.227-56.6391.7427.25229.482114.673135.137-36.222.68916.773125.46117.8415.0541.6410.773-22.9871.7284.5122.68832.0099.51827.8422.2931.8881.4297.2733.0132.68200
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.336-0.001-0.1020.107-0.248-0.028-0.367-0.057-0.267-0.0680.014-0.0580.2760.1194.425-23.1219.6910.3551.8270.1440.68801.2434.598-00-0.040.007-0.0150.004-0.0161.2980.3840.16200
Netto Kasstroomverandering 5.69212.413-11.82845.742-44.3442.259-67.223105.34337.264-5.776-68.036-38.21581.208-11.714-4.549-75.9357.21283.8760.947-0.080.049-0.5710.1050.662-0.205-3.637-5.5124.5714.627-0.492-0.342.0620.6680.26100
Kaspositie aan het Einde van de Periode 6.16469.42159.02377.36629.18574.18275.733148.66642.2265.05713.38380.109129.51251.06249.46851.239152.7284.2670.298-0.684-0.515-0.524-0.032-0.113-1.059-1.0572.22611.4137.5242.3592.9962.8090.9280.27400