Firstwave Cloud Technology Limited
ASX:FCT.AX
0.024 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -23.04 | -13.448 | -13.455 | -10.812 | -13.777 | -11.007 | -8.717 | -5.067 | -4.655 | -17.947 | -6.707 | -1.377 | -1.266 | -0.487 |
| Afschrijvingen & Amortisatie
| 1.367 | 4.135 | 3.609 | 2.669 | 2.246 | 0.265 | 0.285 | 0.211 | 0.099 | 0.058 | 0.018 | 0.015 | 0.018 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.111 | -8.274 | -8.24 | -6.175 | -2.079 | 1.124 | -0.513 | -0.028 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.569 | 0.705 | 0.86 | 3.079 | 2.134 | 1.01 | 0.212 | 1.224 | 1.742 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.439 | -0.76 | 0.884 | -2.646 | 0.697 | 1.069 | 0.937 | -0.549 | -1.391 | -1.103 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.878 | -0.081 | 0.145 | -1.014 | -0.02 | 1.069 | 0.937 | -0.549 | -1.391 | -1.103 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -1.29 | -1.794 | -1.579 | 0.044 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.124 | -1.056 | -0.341 | 1.191 | 0.472 | -0.259 | 0.018 | 0.943 | 0.579 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.438 | 0.377 | 1.08 | -2.823 | 0.245 | 1.55 | 1.776 | -0.943 | -0.579 | 0.457 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 17.198 | 17.725 | 8.372 | 7.904 | 6.175 | 4.396 | 2.628 | 2.384 | 0.467 | 19.151 | 6.689 | 1.362 | 1.247 | 0.487 |
| Kasstroom uit Operationele Activiteiten
| -3.467 | -1.755 | -8.004 | -8.047 | -8.701 | -6.346 | -3.531 | -2.309 | -3.766 | 0.159 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.078 | -2.915 | -3.206 | -3.827 | -3.75 | -0.067 | -0.149 | -0.241 | -0.545 | -2.113 | -4.509 | -0.495 | -0.584 | -0.062 |
| Netto Overnames
| 0.2 | 0 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | -1.031 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | -0.064 | -0.05 | 0 | -1.031 | -0.075 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.099 | 0 | 0 | 0 | -0.899 | 0 |
| Overige Investeringsactiviteiten
| -2.784 | -2.909 | 0.959 | -3.727 | -3.708 | -2.501 | -1.556 | -1.214 | -0.867 | 0.2 | 0 | -0.7 | 1.93 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.662 | -2.915 | -2.247 | -3.827 | -3.75 | -2.568 | -1.705 | -1.409 | -1.512 | -1.977 | -4.559 | -1.195 | -1.615 | -0.137 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 2.342 | -0.129 | 0 | 0.222 | -0.32 | -0.083 | -0.2 | -0.293 | 0.191 | -0.078 | 0.55 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.012 | 0 | 13.668 | 6.832 | 19.991 | 11.275 | 9.458 | 0 | 10.47 | 1.831 | 4.574 | 0 | 2.475 | 4.71 |
| Terugkoop van Gewone Aandelen
| 0 | -0.002 | -1.051 | -0.348 | -1.625 | -0.547 | -0.682 | 0 | -0.579 | -0.06 | -0.218 | 0 | -0.161 | -0.376 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.833 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.143 | -0 | -2.971 | -0.499 | 0 | 11.275 | 9.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.2 | -0.131 | 10.697 | 6.554 | 19.671 | 11.192 | 9.258 | -0.293 | 10.66 | 1.694 | 4.906 | 0 | 2.314 | 4.333 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.929 | -4.801 | 0.447 | -5.319 | 7.22 | 2.278 | 4.021 | -4.011 | 5.383 | -0.219 | -0.725 | -2.494 | -0.076 | 4.196 |
| Kaspositie aan het Einde van de Periode
| 1.678 | 5.607 | 10.409 | 9.962 | 15.281 | 8.061 | 5.783 | 1.762 | 5.772 | 0.191 | 0.409 | 1.135 | 3.629 | 3.704 |