Integral Diagnostics Limited (IDX.AX) - Kasstroomoverzicht per kwartaal

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IDX.AX
Financiële Gegevens

3.02 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.057	-66.756	8.903	16.137	4.403	10.2	11.372	19.896	12.153	10.88	10.329	10.654	6.828	8.251	6.818	8.662	7.609	3.779	7.392	-2.892
Afschrijvingen & Amortisatie Numbers are in millions	24.016	22.846	22.116	21.37	19.229	17.47	17.91	17.004	14.41	11.27	6.685	6.824	4.689	4.921	4.889	4.941	4.451	4.269	4.572	4.034
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.764	0	-0.646	0	-33.899	0	-27.916	0	1.637	0	0.353	0	0	0	0.641	0	1.179	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.682	1.491	1.262	-2.269	1.061	0.997	1.083	0.807	0.534	0.353	0.205	0.12	0	0	0	0.113	0	0.128	0
Verandering in Werkkapitaal Numbers are in millions	0	0	5.197	0	-2.734	0	3.649	0	-2.833	0	-0.741	0	0.293	0	-2.117	0	-1.294	0	-0.024	0
Vorderingen Numbers are in millions	0	0	-0.352	0	-3.436	0	-2.918	0	-1.711	0	-1.99	0	-0.473	0	-0.108	0	-0.754	0	-1.307	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	0	5.549	0	0.702	0	6.567	0	-1.122	0	1.249	0	0.766	0	-2.009	0	-0.54	0	1.283	0
Overige Niet-Contante Posten Numbers are in millions	20.876	104.812	61.811	29.817	35.876	23.966	34.027	39.191	35.939	20.958	15.007	-2.411	-1.087	2.502	1.611	-2.074	7.495	-2.367	2.053	1.849
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.949	15.21	46.834	24.584	20.404	16.696	27.489	42.083	33.682	20.568	18.651	15.272	10.843	15.674	11.201	11.529	18.374	5.681	14.121	2.991
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.11	-11.768	-30.403	-13.592	-14.529	-13.241	-12.507	-7.766	-8.843	-17.033	-13.419	-5.25	-7.978	-3.6	-4.65	-7	-6.276	-10.946	1.523	-3.477
Netto Overnames Numbers are in millions	0	-4.025	-0.001	-84.812	-0.589	-24.025	-0.029	-35.43	-0.614	-66.277	0.538	-76.841	0	0	0	-3.529	0	0	0	-66.619
Aankoop van Beleggingen Numbers are in millions	0	0	0.05	-0.05	0.101	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	84.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-4.025	-0.15	-0.05	-2.478	-0.831	-0.539	-0.392	-0.346	-0.42	0.538	-76.841	0.921	0.223	0.47	-3.529	0.158	0.405	0.474	0.124
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.11	-15.793	-30.504	-98.454	-17.495	-38.198	-13.075	-43.588	-9.803	-83.73	-12.881	-82.091	-7.057	-3.377	-4.18	-10.529	-6.118	-10.541	1.997	-69.972
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.862	-0.562	-0.004	-2.156	-7.54	31.864	-5.496	23.89	24.45	7.213	-2.037	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.43	0.291	0.881	1.322	87.153	1.8	-0.14	1.793	-0.038	70.013	1.533	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.087	-0.087	-0.877	0.834	-79.613	-33.664	-0.001	-25.683	-24.412	-77.226	0.504	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.206	-7.616	-5.951	-6.689	-7.637	-13.226	-10.449	-7.437	-10.186	-7.843	-7.809	-6.216	-5.803	-5.8	-4.348	-5.806	0	0	-5	-5.1
Overige Financieringsactiviteiten Numbers are in millions	-7.394	-7.535	-12.971	-6.281	-5.924	-5.356	-5.122	-4.873	-8.209	0	0	76.064	-2.54	-5.306	0.108	2.615	-2.309	8.937	-12.487	76.375
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.945	-15.509	-18.045	-13.804	66.052	15.082	-21.207	13.373	6.017	69.383	-8.313	69.848	-8.343	-11.106	-4.24	-3.191	-2.309	8.937	-17.487	71.275
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.224	-0.233	0.284	-1.331	-0.22	0.234	-1.071	1.245	-0.364	-0.714	0.351	-20.844	24.21	-24.21	23.62	-23.62	9.596	-9.596	6.671
Netto Kasstroomverandering Numbers are in millions	24.45	-15.867	-1.948	-87.39	67.63	-6.64	-6.559	10.797	31.141	5.857	-3.257	3.38	-25.401	25.401	-21.429	21.429	-13.673	13.673	-10.965	10.965
Kaspositie aan het Einde van de Periode Numbers are in millions	42.438	17.988	33.855	35.803	123.193	55.563	62.203	68.762	57.965	26.824	20.967	24.224	0	25.401	0	21.429	0	13.673	0	10.965

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