Freelancer Limited
ASX:FLN.AX
0.185 (AUD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 0.189 | -5.413 | -2.257 | -0.646 | -1.591 | -1.484 | -4.773 | -1.173 | -2.805 | -1.847 | 0.753 |
| Afschrijvingen & Amortisatie
| 4.733 | 4.47 | 4.894 | 4.712 | 3.214 | 0.528 | 0.697 | 0.764 | 0.509 | 0.338 | 0.185 |
| Uitgestelde Inkomstenbelasting
| -0.115 | -10.673 | -1.053 | -0.254 | -0.231 | -0.649 | -0.723 | -0.413 | -0.9 | -0.036 | 0.7 |
| Aandelen Gebaseerde Vergoedingen
| 0.115 | 0.159 | 0.156 | 0.192 | 0.329 | 0.558 | 0.986 | 1.253 | 1.164 | 0.388 | 0.033 |
| Verandering in Werkkapitaal
| -3.505 | -3.93 | -0.41 | 5.348 | 0.531 | -0.283 | 0.658 | -1.147 | -0.482 | -0.352 | -0.733 |
| Vorderingen
| 0.815 | 2.018 | -1.007 | -0.501 | 0.152 | -0.283 | 0.658 | -1.147 | -0.482 | -0.352 | -0.733 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | -0.272 | -2.59 | -5.48 | -4.369 | 0 | 0 |
| Crediteuren
| -3.522 | -3.592 | 0.188 | 6.355 | 0.573 | 0.407 | 1.652 | 5.369 | 4.44 | 0 | 0 |
| Overig Werkkapitaal
| -0.798 | -2.356 | 0.409 | -0.506 | -0.194 | -0.135 | -1.652 | -5.369 | -4.44 | 0.365 | -0.026 |
| Overige Niet-Contante Posten
| 0.454 | 11.208 | 1.313 | -1.439 | -0.196 | 0.351 | 2.587 | 5.192 | 3.972 | 1.379 | 0.007 |
| Kasstroom uit Operationele Activiteiten
| 1.871 | -4.179 | 2.643 | 7.913 | 2.056 | -0.979 | -0.568 | 4.476 | 1.458 | -0.094 | 0.245 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.053 | -0.149 | -8.091 | -0.249 | -0.227 | -0.083 | -0.303 | -0.428 | -0.967 | -0.89 | -0.319 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | -10.258 | -3.691 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.001 | -7.662 | -0.028 | -0.001 | 0.034 | -0.414 | -1.851 | -0.008 | -0.417 | -1.401 |
| Kasstroom uit Investeringsactiviteiten
| -0.053 | -0.149 | -8.091 | -0.249 | -0.227 | -0.026 | -0.717 | -2.279 | -11.233 | -4.998 | -1.72 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -4.201 | -3.845 | -3.479 | -0.176 | -3.091 | -0.121 | 0 | -0.44 | -0.118 | -0.014 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3.987 | 0 | 0.34 | 0.057 | 0.299 | 0.44 | 19.65 | 0 | 15 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | -0.071 | -0.485 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.3 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.201 | -3.845 | -3.479 | -2.369 | -3.091 | 0.242 | -0.673 | -0.44 | 0.35 | -0.057 | 14.515 |
| Kasstroom uit Financieringsactiviteiten
| -4.201 | -3.845 | 0.508 | -2.545 | -2.751 | 0.178 | -0.374 | 0.44 | 19.65 | -0.057 | 14.515 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.178 | 1.215 | 0.915 | -2.792 | -0.275 | 2.13 | -1.212 | -0.104 | 2.161 | 0.974 | 1.687 |
| Netto Kasstroomverandering
| -2.205 | -6.97 | -4.045 | 0.428 | -2.001 | 1.303 | -2.871 | 2.533 | 12.036 | -4.177 | 14.727 |
| Kaspositie aan het Einde van de Periode
| 21.153 | 20.623 | 27.593 | 31.638 | 31.21 | 33.211 | 31.908 | 34.779 | 32.246 | 20.21 | 24.387 |