Freelancer Limited (FLN.AX) - Kasstroomoverzicht per kwartaal

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FLN.AX
Financiële Gegevens

0.185 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.011	0.538	-0.349	-2.269	-3.144	-0.575	-1.682	0.493	-1.139	-1.748	0.157	-0.715	-0.769	-4.062	-0.711	-0.395	-0.778	-1.542	-1.263	-1.118	-0.729	0.275	0.478	0.188
Afschrijvingen & Amortisatie Numbers are in millions	2.384	2.383	2.35	2.14	2.33	2.429	2.465	2.534	2.178	2.249	0.965	0.229	0.299	0.331	0.366	0.41	0.354	0.304	0.205	0.184	0.154	0.112	0.073	0.047
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.029	0	-6.364	0	-3.929	0	-0.254	0	-4.778	0	0.025	0	-1.112	0	0.559	0	-0.216	0	0.089	0	0.7	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.047	0.055	0.06	0.066	0.093	0.078	0.078	0.093	0.099	0.128	0.201	0.258	0.3	0.454	0.532	0.588	0.665	0.698	0.466	0.263	0.125	0.033	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.208	0	1.625	0	-0.559	0	-1.035	0	-0.029	0	-0.533	0	1.566	0	-0.915	0	-0.596	0	0.013	0	-0.759	0	0
Vorderingen Numbers are in millions	0	0.815	0	2.018	0	-1.007	0	-0.501	0	0.152	0	-0.283	0	0.658	0	-1.147	0	-0.482	0	-0.352	0	-0.733	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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	-0.607	0	-0.393	0	0.448	0	-0.534	0	-0.181	0	-0.25	0	0.908	0	0.232	0	-0.114	0	0.365	0	-0.026	0	0
Overige Niet-Contante Posten Numbers are in millions	5.559	2.393	4.022	-2.1	7.804	2.982	6.812	3.965	9.56	5.015	1.846	-0.615	0.567	-0.355	1.311	0.278	4.269	1.493	1.693	-0.787	1.801	-1.628	1.661	-0.235
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.164	0.548	1.323	-6.509	2.33	-0.022	2.665	1.67	6.243	1.018	1.038	-1.376	0.397	-2.066	1.498	-0.034	4.51	0.357	1.101	-1.445	1.351	-1.967	2.212	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.025	-0.025	-0.028	-0.034	-0.115	-7.832	-0.259	-0.129	-0.12	-0.08	-0.147	-0.055	-0.028	-0.122	-0.181	-0.162	-0.266	-0.634	-0.333	-0.252	-0.638	-0.082	-0.237	-0.43
Netto Overnames Numbers are in millions	0	0	0	0	0	4.008	-4.008	0	0	0	0	0.086	0	0	0	0	0	-10.258	0	-0.075	-3.616	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.001	0	-7.662	0	-0.028	0	0	-0.001	-0.02	-0.009	0.001	-0.415	-0.818	-1.033	0.646	-0.654	0.286	-0.703	-1.401	0	0.491
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.025	-0.025	-0.028	-0.034	-0.115	-3.824	-4.267	-0.129	-0.12	-0.08	-0.147	0.011	-0.037	-0.121	-0.596	-0.98	-1.299	-10.246	-0.987	-0.041	-4.957	-1.483	-0.237	0.061
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.378	-0.002	-0.002	0	-1.87	-0.151	-0.151	0	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	3.805	0.182	0	0	0.024	0.316	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75
Terugkoop van Gewone Aandelen 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	-0.018	-0.121	-0.121
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	0
Overige Financieringsactiviteiten Numbers are in millions	0	-2.136	0.002	-1.975	-1.87	-1.716	3.685	-1.51	0.176	-3.067	0.316	0.178	0	-0.578	0.204	0.155	0.285	9.788	9.862	0.014	-0.071	14.515	-3.568	-3.568
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.378	-2.136	-2.065	-1.975	-1.87	1.938	-1.43	-1.51	-1.035	-3.067	0.316	0.178	31.908	-0.578	0.204	0.155	0.285	9.788	9.862	0.014	-0.071	14.515	0.061	0.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.242	-0.326	0.504	0.21	1.005	0.421	0.494	-2.745	-0.047	-0.295	0.02	1.086	1.044	-0.04	-1.172	0.458	-0.562	1.213	0.948	1.988	-1.014	1.807	-0.12	0
Netto Kasstroomverandering Numbers are in millions	2.844	-4.78	2.469	-11.042	4.072	-4.21	0.165	-5.417	5.845	-3.229	1.227	-0.101	33.312	-2.805	-0.066	-0.401	2.934	1.112	10.924	0.516	-4.691	-6.463	9.1	3.682
Kaspositie aan het Einde van de Periode Numbers are in millions	21.156	18.312	23.092	20.623	31.665	27.593	31.803	31.638	37.055	31.21	34.439	33.211	33.312	31.908	34.713	34.779	35.18	32.246	31.134	20.212	19.696	5.053	11.515	6.097

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