Globe International Limited

ASX:GLB.AX

3.6 (AUD) • At close November 7, 2024
Overview | Financials

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

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 1.55918.64133.2716.1018.1978.4395.0814.743.718-12.302-5.9590.0621.0891.314-8.868-24.597-3.2250.471-0.622-0.167-59.69925.067-3.174
Afschrijvingen & Amortisatie 3.6213.2673.2924.1291.1181.0610.7220.6140.6980.8451.1071.0891.1631.351.481.7044.3763.9447.3057.16660.0095.3942.227
Uitgestelde Inkomstenbelasting 00000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal 5.07-27.272-14.18116.156-10.692-5.7336.044-0.889-10.932-5.977-2.262000000000000
Vorderingen -0.0434.658-16.0147.303-2.736-3.552-0.269-3.235-0.029-2.189-0.681000000000000
Voorraden 18.457-18.412-27.51510.519-7.956-2.1816.3132.346-10.903-3.788-1.581000000000000
Crediteuren 000-02.898-7.171-0.1298.161000000000000000
Overig Werkkapitaal -13.344-13.51829.348-1.666-2.8987.17100000000000000000
Overige Niet-Contante Posten 1.9010.1310.11-3.17-2.0767.444-1.274-7.8299.56419.6984.673-0.869-1.1133.30114.05319.93312.234-1.635-14.06410.468-0.31-22.7314.362
Kasstroom uit Operationele Activiteiten 12.151-5.23322.49223.216-3.45311.21110.573-3.3643.0482.264-2.4410.2821.1395.9656.665-2.9613.3852.78-7.38117.46724.4337.733.415
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.717-14.815-0.67-0.916-0.49-0.788-0.885-0.32-0.658-0.353-0.717-0.516-0.388-1.601-0.901-1.349-3.753-2.502-2.877-2.608-5.286-2.821-2.239
Netto Overnames 000.625000000000000036.979-2.99-1.067-1.652-52.1-0.48-4.083
Aankoop van Beleggingen 0-0.619-0.550000000000-0.207-0.7290003.6730-0.538-0.045-16.3
Verkoop/verval van Beleggingen 00-0.6250000000000000000.0060-82.3570.48-24.136
Overige Investeringsactiviteiten 000.6253.414-0.338-0.657-0.33300-0.0980000008.540.041-3.4430.04382.3570.0787.826
Kasstroom uit Investeringsactiviteiten -1.717-15.434-0.5952.498-0.828-1.445-1.218-0.32-0.658-0.451-0.717-0.516-0.388-1.808-1.63-1.34941.766-5.451-3.708-4.217-57.924-2.788-38.932
Financieringsactiviteiten:
Schuldaflossingen -4.865-15.761-3.455-1.638-1.6380-4.944-4.9440000000-1.555-5.119-6.59-4.255-7.82-9.845-31.118-13.801
Uitgifte van Gewone Aandelen 00000000000000000.6301.7080.3670.39874
Terugkoop van Gewone Aandelen 000000000000000-8.6-32.010-0.0580-2.352-0.151-6.638
Uitgekeerde Dividenden -7.464-14.927-7.463-4.976-4.976-4.146-2.488-2.902-1.2440-1.036-2.073-2.073000-0.257-0.622-8.2930-10.352-4.734-19.224
Overige Financieringsactiviteiten -2.25829.3750-2.6283.27600-0-1.4721.472-0.03300.1390.25-0.958-0.385-0.1726.932-0.167003.62230.9
Kasstroom uit Financieringsactiviteiten -14.587-1.313-10.918-9.242-3.338-4.146-7.4322.042-2.7161.472-1.069-2.073-1.9340.25-0.958-10.54-36.928-0.28-11.073-7.8257.818-31.98365.237
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0730.764-0.8990.030.3130.371-0.130.3631.017-0.0920.4820.144-1.357-0.832-0.138-0.439-0.9070.132-1.105-0.448-2.046-0.1351.11
Netto Kasstroomverandering -4.398-22.10110.78816.491-7.3065.9911.793-1.2790.6913.193-3.745-2.163-2.543.5753.939-15.28817.316-2.819-23.2674.98222.281-27.17629.72
Kaspositie aan het Einde van de Periode 11.05615.45437.55526.7679.49516.80110.819.01710.2969.6056.41210.15712.3214.8611.2857.34622.6345.3188.13731.40426.4224.14131.317