Genex Power Limited (GNX.AX) - Kasstroomoverzicht per kwartaal

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GNX.AX
Financiële Gegevens

0.275 (AUD) • At close July 22, 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 Q3	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.17	-2.129	1.102	0.346	-4.409	-15.353	-3.373	-2.086	-8.448	-3.832	-1.646	-1.386	-6.076	-3.949	-2.989	-4.422	-3.222	-1.725	-0.763	-1.328
Afschrijvingen & Amortisatie Numbers are in millions	4.648	4.575	4.893	4.752	5.394	3.131	3.122	2.992	5.014	3.216	3.154	3.017	0	0.002	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.966	0	0	0	-14.597	0	-4.367	0	0.446	0	1.027	0	2.106	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.21	0.058	0	0	0	0.012	0.068	-0.091	2.361	-0.015	0.407	0.279	0.073	1.238	0.095	0.096	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.143	0	-1.744	0	-1.364	0	-1.526	0	-0.431	0	-1.306	0	-3.344	0	-0.383	0	-0.049	0	0
Vorderingen Numbers are in millions	0	-3.242	0	10.446	0	8.324	0	-1.526	0	-0.431	0	-1.306	0	-3.344	0	-0.383	0	-0.049	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
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
Overig Werkkapitaal Numbers are in millions	0	3.099	0	-12.19	0	-9.688	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.006	7.736	7.039	9.579	8.605	10.977	9.169	4.795	9.642	7.197	-1.543	5.582	-6.287	0.225	0.361	0.123	-0.018	0.97	0.763	-0.041
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.812	1.032	3.248	5.173	-1.198	-7.507	2.674	-0.283	-3.82	0.149	0.372	6.187	-12.289	-5.828	-2.533	-4.587	-3.24	-0.804	0	-1.369
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-71.819	-91.398	-149.449	-140.916	-93.808	-95.485	-57.643	-19.72	-18.164	-1.592	-4.846	-14.661	-68.299	-29.702	-0.565	-3.187	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.752	-3.218	0	-0.103	0	4.699	-5.012	0	-0.109	-0.11	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
Overige Investeringsactiviteiten Numbers are in millions	0.451	-3.218	-0.405	4.458	0	4.699	-5.012	0	-0.109	-5.905	0	0.641	-0.012	11.307	0	0.845	-3.979	-0.543	-0.543	-0.543
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74.12	-94.616	-149.449	-136.561	-93.808	-90.786	-62.655	-19.72	-18.272	-7.497	-4.846	-14.021	-68.311	-18.395	-0.565	-2.342	-3.979	-0.543	-0.543	-0.543
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-103.769	-77.904	-148.616	-197.986	-86.181	-5.351	-3.13	-67.804	-15.727	-0.407	-1.938	0	-77.354	0	-2.15	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	45.815	0	110.181	23.062	0.164	20.479	1.944	0	0	0	0	0	0	0	3.447	3.447	3.447
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	-0.297	-0.297	-0.297
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
Overige Financieringsactiviteiten Numbers are in millions	-0.7	77.904	-0.32	157.62	-0.025	112.402	23.028	67.915	19.35	2.351	1.938	10.654	0.332	27.016	9.364	7.705	-0.046	10.719	-3.694	1.884
Kasstroom uit Financieringsactiviteiten Numbers are in millions	103.769	77.904	148.616	157.62	86.181	112.041	26.192	67.915	36.206	2.351	1.938	10.654	77.686	27.016	7.214	7.705	-0.046	10.719	-0.543	1.884
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-50.48	-49.589	62.855	-62.855	45.447	-45.447	65.488	-65.488	3.463	-3.463	10.994	-10.994	11.089	-11.089	4.18	-4.18	10.669	-10.126	0	0.782
Netto Kasstroomverandering Numbers are in millions	-24.644	-15.68	2.414	26.232	-8.825	13.748	-33.789	47.912	17.576	-4.996	8.459	-8.174	8.174	-8.295	8.295	-3.403	3.403	1.913	2.608	0.694
Kaspositie aan het Einde van de Periode Numbers are in millions	24.945	49.589	65.269	62.855	36.622	45.447	31.699	65.488	17.576	3.463	8.459	0	8.174	0	8.295	0	3.403	2.667	2.667	0.754

Genex Power Limited

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