Field Solutions Holdings Limited (FSG.AX)

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FSG.AX
Financiële Gegevens

0.03 (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	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.863	-2.406	1.328	2.127	-0.473	-0.534	-0.465	-0.995	-0.161	-0.188	-0.033	-0.163	-0.363	-0.643	-0.735	-10.181	-7.811	-7.614	-6.154
Afschrijvingen & Amortisatie Numbers are in millions	8.152	8.323	3.485	1.624	1.718	1.03	0.812	0.184	0.123	0.017	0.021	0.019	0.001	0.144	0.351	1.98	1.967	1.352	0.839
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-15.038	-7.345	-6.055	-3.048	-0.307	0.277	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.341	0.411	1.341	0.648	0.393	0.1	0.111	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.794	1.938	1.605	-2.097	0.758	0.207	-0.387	-0.13	-0.442	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.493	-4.304	-4.452	-3.692	0.132	0.207	-0.387	-0.13	-0.408	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.083	-0.647	-0.026	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.725	6.323	5.419	1.532	0.649	-0.14	0.663	0.037	-0.037	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.301	-0.081	0.638	0.063	-0.023	0.058	-0.016	-0.037	0.004	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.684	15.033	6.627	6.035	2.881	0.449	-0.337	1.698	1.462	0.175	0.042	0.254	0.362	0.499	0.384	8.201	5.844	6.262	5.315
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.109	8.262	7.041	2.281	2.23	0.945	0.01	0.758	0.982	0.004	0.03	0.11	0	0	-2.666	-6.311	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.458	-12.547	-12.686	-3.357	-1.855	-2.378	-2.552	-0.628	-0.904	-0.038	-0.037	-0.039	0	-0.02	-0.328	-1.165	-1.574	-2.89	-2.151
Netto Overnames Numbers are in millions	0	0	-2.706	0	-0.053	0	0	-0.035	0	0	0	0	0	0	0.15	0	0	0	-0.24
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	0.187
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	0.187
Overige Investeringsactiviteiten Numbers are in millions	-0.002	0	-1.096	-0.198	-0.545	-0.228	-1.804	0	0.733	-0.139	-0.164	-0.11	0	0	0	0	0	0	-0.187
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.458	-12.547	-15.392	-3.357	-1.907	-2.606	-4.355	-0.663	-0.171	-0.177	-0.2	-0.149	0	-0.02	-0.178	-1.165	-1.574	-2.89	-2.204
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.635	-2.46	-0.954	-0.717	-0.085	-1.558	0	0	0	0	0	0	0	-0.2	-0.5	-0.018	-0.048	-0.049	-0.527
Uitgifte van Gewone Aandelen Numbers are in millions	0.09	0	21.378	0.3	0	0	1.052	3.99	0	0	0.476	0.235	0.2	0.2	1.159	1.713	0.194	12.298	16.763
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.923	0	0	0	-0.07	-0.184	0	0	0	0	0	0	0	0	0	0	0
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
Overige Financieringsactiviteiten Numbers are in millions	-3.164	-2.46	18.133	1.243	-0.172	3.116	0.07	-0.245	0	0	0	0	0	0	0.85	0	0	0	0.119
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.561	-2.46	18.133	0.826	-0.257	1.558	1.052	3.561	0	0	0.476	0.235	0.2	0	1.509	1.694	0.146	12.249	16.355
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0.03	-0.11	0	0	-0.262	-0.01	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.212	-6.745	9.782	-0.249	0.066	-0.103	-3.293	3.656	-0.171	-0.177	0.275	0.086	-0.126	-0.601	-1.598	-5.792	-6.737	3.535	9.04
Kaspositie aan het Einde van de Periode Numbers are in millions	5.433	3.221	9.966	0.184	0.433	0.367	0.47	3.763	0.054	0.225	0.403	0.127	0.041	0.167	0.769	2.367	8.159	14.896	11.361

Field Solutions Holdings Limited

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