Jatcorp Limited (JAT.AX) - Kasstroomoverzicht

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JAT.AX
Financiële Gegevens

0.49 (AUD) • At close November 5, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.299	-2.31	-5.564	-15.331	-17.597	-9.797	-1.221	-0.406	-1.975	-1.051	-3.032	-2.171	-4.628	-3.133	-4.803	-3.299	-4.807
Afschrijvingen & Amortisatie Numbers are in millions	1.043	1.021	1.011	3.054	2.49	0.518	0	0.008	0.003	0.001	0.012	0.012	0.009	0.006	0.007	0.006	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.201	-4.351	-7.669	0	0	-0.384	0.095	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.11	1.268	0.432	0	0	0.11	0.226	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.632	-0.861	1.248	1.601	-1.009	-5.046	-0.384	0.274	-0.321	0.028	-0.126	0.09	0	0	0	0	0
Vorderingen Numbers are in millions	2.071	-5.531	-0.637	4.529	-3.71	-1.778	-0.384	0.274	-0.321	0.028	-0.126	0.09	0	0	0	0	0
Voorraden Numbers are in millions	0.704	0.212	-1.656	0.942	-1.329	-3.268	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	4.223	-2.445	2.782	0.89	0.179	-0.438	0.294	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.142	4.458	-0.682	-1.424	1.247	-0.89	-0.179	0.438	-0.294	0	0	-0.001	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.843	1.186	0.612	11.918	24.81	11.52	0.131	-0.432	1.542	0.396	2.136	0.833	4.619	3.126	4.797	3.293	4.803
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.819	-0.963	-2.784	-1.841	1.457	-2.805	-1.474	-0.446	-0.525	-0.626	-1.009	-1.236	-3.438	-2.663	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.639	0	-1.382	-1.821	-2.963	0	0	-0.008	-0.002	0	0	-0.434	-0.044	-0.082	-0.003	-0.003	-0.071
Netto Overnames Numbers are in millions	-1.5	0.235	-0.217	-0.701	-7	-4.6	-2	0	0	0	0	0	0	-1.1	-1.398	-0.365	-0.881
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.523	0	0	0	0	0	0	0	0	-0.321	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
Overige Investeringsactiviteiten Numbers are in millions	-0.065	-1.847	-0.217	0	-2.6	0	-2.9	0	0	0	0.407	-0.434	0	0	0	0.473	0.361
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.099	-1.612	-1.598	-2.522	-13.086	-4.6	-4.9	-0.008	-0.002	0	0.407	-0.434	-0.044	-1.503	-1.401	0.105	-0.591
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.488	-1.174	-4.614	-8.02	-16.319	-2.842	-1.274	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	4.25	8.037	8.853	0.754	8.189	9.219	0.318	0.332	0.595	0.053	1.756	0.264	3.876	0	0	11.959
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.248	0.167	-15.865	0	0	0	0	0	-0.025	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-1.176	-1	-1.209	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.569	-0.555	1.827	-0.642	47.843	5.683	2.548	0.318	-0.01	0.2	0.125	1.756	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.057	2.521	1.827	-0.642	15.204	11.031	10.493	0.318	0.332	0.795	0.153	1.756	0.264	3.876	0	0	11.959
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0	0	0.003	-0.001	0.004	0.036	-0.111	-0.119	0	0
Netto Kasstroomverandering Numbers are in millions	-1.337	-0.054	-2.555	-5.005	3.575	3.626	4.12	-0.136	-0.195	0.171	-0.45	0.09	-3.183	-0.401	-3.276	-2.546	9.079
Kaspositie aan het Einde van de Periode Numbers are in millions	2.469	3.806	3.86	6.415	11.42	7.845	4.218	0.099	0.235	0.43	0.258	0.709	0.619	3.802	4.203	7.479	10.025

Jatcorp Limited

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