Jumbo Interactive Limited

ASX:JIN.AX

13.23 (AUD) • At close November 5, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 43.34931.56931.17626.95925.88326.4212.1275.644.670.6633.2512.9826.7444.834-7.3112.9572.731-0.740.7870.630.29-0.010.090.1442.92-1.096-0.198-1.259-0.9131.169-0.194-0.3340.2290.668-0.48-11.698
Afschrijvingen & Amortisatie 12.35811.2958.7428.2395.9860.1870.1640.2250.2330.1970.30.2272.1721.481.211.1040.6140.4140.1540.0670.0830.0190.0910.04300.0040.0021.7560.9691.1171.1740.9871.0531.1270.2052.606
Uitgestelde Inkomstenbelasting 0-22.706-20.9850.826-0.0060.059-0.1320.186-0.348-0.145-0.182-0.046000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1.1651.1361.6090.9680.5061.0490.6440.1490.1340.1360.1080.033000000000000000000000000
Verandering in Werkkapitaal 4.54710.6643.183-2.068-4.27-0.1120.0480.026-0.0170.0090.0750.012000000000000000000000000
Vorderingen 0.7820.426-1.943-1.596-0.932-0.1380.0430.026-0.0180.0230.069-0.031000000000000000000000000
Voorraden -0.060.002-0.0150.01500.0260.005-0.7930.001-0.0140.0060.044000000000000000000000000
Crediteuren 0.620.5920.0660.444-5.9196.0260.2050.009-0.165000000000000000000000000000
Overig Werkkapitaal 3.2059.6445.075-0.9312.581-6.026-0.205-0.0090.1652.3340.8211.355000000000000000000000000
Overige Niet-Contante Posten 23.78422.67320.4680.1920.14311.5334.3984.643.6753.7381.7995.513-8.916-6.3156.101-4.061-3.3440.325-0.941-0.698-0.373-0.009-0.182-0.187-2.921.0920.196-0.497-0.056-2.286-0.98-0.653-1.282-1.7950.2759.092
Kasstroom uit Operationele Activiteiten 60.66454.63144.19335.11628.24239.13617.24910.8668.3474.7435.5338.76812.9436.5270000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.636-8.416-6.041-21.504-6.697-0.353-0.096-0.162-0.164-0.367-0.218-0.21-2.764-2.319-1.587-2.059-0.371-0.069-0.462-0.04-0.004-0.029-0.005-0.004-0.0440-0.074-0.198-0.281-0.333-0.308-0.343-0.714000
Netto Overnames 0.06-20.041-7.260.014-4.9960.0030.001-0.1590.0080000-0.3750-1.5-2.5000.1320000-0.0500000000000
Aankoop van Beleggingen -9.438012.971000-0.1010-0.184-0.006-0.001-2.29600000-0.11-0.30-0.556-0.150-0.1000000000000
Verkoop/verval van Beleggingen 000.0040000.100.17600000001.089000.035000.0260000000000.345000
Overige Investeringsactiviteiten 0.777-11.636-12.9750.014-3.792-4.824-4.47-4.448-4.791-4.84-3.319-2.2340.0010.00200.080.895-0.0130.707-1.4380.067-0.002-0.05200.01800-0.2-0.5070.0950.0330.2390.512000
Kasstroom uit Investeringsactiviteiten -15.237-40.093-13.301-21.49-15.485-5.174-4.566-4.769-5.131-5.213-3.538-4.74-2.763-2.691-1.587-3.48-0.888-0.191-0.056-1.311-0.493-0.182-0.031-0.104-0.0760-0.074-0.398-0.788-0.238-0.275-0.1040.143000
Financieringsactiviteiten:
Schuldaflossingen -0.625-1.074-1.017-0.978-0.903000000-0.445-1.436-0.486-0.4100-0.94-0.9150-0-0.003-0.013-0.015-0.229-0.03-0.255000000000
Uitgifte van Gewone Aandelen 01.051.2130.0880.78723.38510.42515.66500.210.2150.6681.7070000-0.0492.9210.250.620.1730.121.173.1450.680.375000000000
Terugkoop van Gewone Aandelen -0.619-2.633-0.1960.890.116000-0.14300-0.223-0.092-1.07300-0.3760-0.1080000-0.088-0.56400000000000
Uitgekeerde Dividenden -29.576-27.4-25.296-21.857-24.959-20.681-18.508-3.745-1.544-1.322-1.312-1.509-0.466-0.166-0.645-0.64500000000000000000000
Overige Financieringsactiviteiten -1.407-1.0740.196-0.89-0.116-4.97-12.02715.66500.210.2150.66800.18202.6520.424002.5100.02000.56400000000000
Kasstroom uit Financieringsactiviteiten -30.934-30.057-25.1-22.747-25.0752.704-8.08311.92-1.687-1.112-1.097-1.286-0.287-1.544-1.0552.0070.048-0.9891.8982.760.620.190.1071.0672.3520.650.12000000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.021-0.221-0.0010.001-0.006-0.002-0.001-0.003-0.001-0.0060.0070.0320.0230.0170000000000000000000000
Netto Kasstroomverandering 14.472-15.745.7911.861-23.30536.6644.59918.0141.528-1.5880.9062.7749.9162.309-0.2934.1841.776-1.472-0.2213.5561.0630.1060.0090.351-0.1130.412-0.138-0.028-0.950.0370.0150.2770.407000
Kaspositie aan het Einde van de Periode 68.97953.1968.9363.13961.27884.58347.91943.3225.30623.77825.36624.46121.68711.7719.4629.7555.5713.7955.2625.4841.9280.8650.7590.750.3990.5120.10.2940.3221.2721.2351.220.943000