iCandy Interactive Limited (ICI.AX) - Kasstroomoverzicht per kwartaal

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ICI.AX
Financiële Gegevens

0.024 (AUD) • At close September 19, 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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.073	-8.816	-4.365	-2.394	0.898	-3.114	-1.009	0.625	-0.927	-1.926	-0.297	-2.883	-0.562	-3.014	-0.1	0.473	-0.895	-0.161
Afschrijvingen & Amortisatie Numbers are in millions	1.789	2.951	1.709	2.332	0.872	0.594	0.607	0.581	0.487	0.594	0.497	-0.375	0.404	-0.185	0.198	-0.026	0.035	0.009
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.721	0	-1.431	0	-1.03	0	0.005	0	-0.001	0	-0.585	0	-0.803	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.038	0.07	0.088	0.083	0.083	0.305	0.039	0	0.112	0	0.457	0	0.886	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.218	0	-1.603	0	-0.261	0	-1.234	0	-0.255	0	0.138	0	-0.101	0	-0.328	0	0.063
Vorderingen Numbers are in millions	0	0.626	0	-3.321	0	-0.241	0	-1.102	0	-0.193	0	0.127	0	-0.083	0	-0.123	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
Crediteuren Numbers are in millions	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	-1.844	0	1.718	0	-0.02	0	-0.132	0	-0.063	0	0.01	0	-0.019	0	-0.205	0	0.063
Overige Niet-Contante Posten Numbers are in millions	5.028	10.624	-0.339	0.81	3.828	2.804	0.559	0.719	1.178	2.239	0.113	2.437	0.259	1.829	-0.126	0.048	-0.265	0.063
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.166	-1.142	-6.412	-3.916	3.855	-0.904	-1.057	0.767	-0.236	-0.282	-0.681	-0.225	0.101	-0.585	-0.028	0.166	-1.125	-0.089
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.828	-1.129	-4.753	-3.153	-0.702	0.124	-0.4	-1.669	-0.012	-0.166	-0.004	-0.029	-0.009	-0.087	-0.003	-0.005	-0.009	0
Netto Overnames Numbers are in millions	0	0.242	0.38	0.688	-9.188	-0.985	-0.269	0	0	0.002	0	0	0	0.001	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.169	-0.654	-0.459	-1.196	-0.566	-2.193	-0.663	-0.244	0	0	0	0	0	0	0	-0.213	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.981	0.831	0	0	0	-0	0.043	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.242	-0.38	0.189	-0.189	0.459	-0.459	-0.115	0.115	0.107	-0.072	-0.16	-0.018	-0.823	-0.537	-1.13	-1.382	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.997	-0.801	-4.38	-3.472	-10.646	-2.594	-1.791	-1.986	0.103	-0.202	-0.076	-0.189	-0.027	-0.909	-0.54	-1.136	-1.391	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.708	0	-1.307	-0.328	-3.289	0	-0.038	0	-0.035	0	0	0	0	0	0	0	-0.072	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.393	23.481	12.981	1.043	12.808	0	-0.011	1.382	0	0	0	0	0.333	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.058	-2.682	-3.325	-1.11	0	0	0	0	0	0	0	0	0	-0.022	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
Overige Financieringsactiviteiten Numbers are in millions	0	-0.11	0.87	-0.069	23.481	12.942	1.043	12.768	0	-0.083	1.382	0.545	0	1.559	0	-0.092	3.726	0.272
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.076	-0.11	0.87	-2.751	16.783	11.832	1.005	12.768	-0.035	-0.083	1.382	0.545	0.142	1.559	0.646	-0.092	3.797	0.272
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.125	0.056	0.01	0.007	-0.01	-0.001	0.026	0.006	-0.001	-0.002	0.006	0.006	0.001	-0.001	-0.011	0.009	0
Netto Kasstroomverandering Numbers are in millions	-1.93	-1.928	-9.866	-10.129	10	8.324	-1.843	11.575	-0.163	-0.569	0.623	0.137	0.223	0.066	0.076	-1.682	1.291	0.183
Kaspositie aan het Einde van de Periode Numbers are in millions	4.453	6.384	8.312	18.177	28.306	18.307	9.983	11.826	0.251	0.414	0.983	0.36	0.223	0.142	0.076	0.036	1.718	0.304

iCandy Interactive Limited

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