GWR Group Limited (GWR.AX) - Kasstroomoverzicht

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GWR.AX
Financiële Gegevens

0.115 (AUD) • At close May 9, 2025

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	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.12	-2.367	-1.888	-1.563	-2.201	-3.067	-3.878	-3.181	-11.81	-4.529	-5.783	-2.428	-4.576	-3.857	-4.103	-18.35	-9.833	-20.847	-2.271	-0.542	-0.239
Afschrijvingen & Amortisatie Numbers are in millions	0.037	0.013	1.543	2.91	0.026	0.036	0.035	0.034	8.64	0.101	0.16	0.211	0.247	0.312	0.369	0.395	0.304	0.186	0.041	0.003	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	7.095	2.71	-0.338	0.04	-0.497	-0.494	-0.262	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.191	0.194	0.128	0.194	0.42	0.409	0.096	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.277	-12.04	4.997	10.056	0.002	0.169	0.077	0.085	0.166	-0.096	-0.083	0.174	0	0	0	0	0	0	0	0	0.022
Vorderingen Numbers are in millions	0.259	0.083	0.185	-0.481	0.003	0.044	0.077	0.085	0.166	-0.096	-0.083	0.174	0	0	0	0	0	0	0	0	-0.027
Voorraden Numbers are in millions	0	6.775	5.586	-12.361	0	0	-0.027	0.051	-0.14	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-21.461	3.059	21.566	-0.161	0.261	-0.024	-0.108	0.092	0	0	0	0	0	0	0	0	0	0	0	0.049
Overig Werkkapitaal Numbers are in millions	0.018	2.563	-3.832	1.332	0.16	-0.136	0.05	0.108	-0.092	-0.018	0.044	-0.015	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17.681	-3.067	-27.229	11.843	0.091	-0.41	1.003	0.311	0.67	0.727	0.359	0.388	4.33	3.545	3.734	17.956	9.529	20.662	2.231	0.539	0.04
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.125	-17.461	-15.29	26.15	-2.292	-3.04	-2.839	-2.342	-2.238	-3.796	-5.346	-1.655	0	0	0	0	0	0	0	0	-0.176
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.002	-0.302	-0.002	-0.772	-0.026	-0.048	-0.527	-0.012	-0.025	-0.014	-5.192	-5.565	-11.103	-9.613	-24.437	-14.314	-8.85	-1.644	-3.172	-0.101
Netto Overnames Numbers are in millions	0	0	7.632	0.042	0.047	1.725	0.034	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8	-2	-18.335	-18.335	-0.15	0	-1.75	-0.7	-3.275	0	0	0	0	0	0	0	-10.33	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	10.703	0.061	0.875	0	0.036	0.69	0.008	0	0	0	0	0	0	10	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	30.928	19.669	-0.615	10.599	0.772	-0.033	-0.028	3.228	-3.25	-0.085	-0.278	-0.88	0.029	-0.239	2.063	-2.161	0.057	0.078	-0.005	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.925	17.667	-0.917	-7.635	0.772	1.666	-1.757	2.01	-3.279	-0.11	-0.292	-6.071	-5.536	-11.342	-7.55	-16.598	-24.587	-8.772	-1.649	-3.172	-0.101
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2	1.866	4.6	0	0	0.333	0	0	0	0	7.205	0	39.127	0	29.6	38.594	17.105	3.039	4.996	0.408
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.134	-0.134	-0.199	-0.002	-0.002	-0.029	0	0	0	-0.425	0	0	-1.513	0	-1.547	-2.488	-0.66	-0.014	-0.461	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.381	-0.98	-0.83	-0.002	-0.002	0	0	0	0	-0.425	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1.381	0.886	3.818	-0.002	-0.002	0.333	0	0	0	-0.425	7.205	0	37.614	0	28.053	36.106	16.445	3.025	4.535	0.408
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	2	1.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	19.799	-1.176	-15.321	22.332	0.478	0.436	-4.263	-0.332	-5.518	-3.906	-6.063	-0.521	-6.741	22.503	-11.263	7.626	5.459	5.872	0.405	0.89	0
Kaspositie aan het Einde van de Periode Numbers are in millions	27.016	7.217	8.393	23.714	1.381	0.903	4.279	8.542	8.874	14.391	18.298	24.361	24.882	31.623	9.12	20.383	12.757	7.298	1.426	1.021	0.031

GWR Group Limited

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