Johns Lyng Group Limited (JLG.AX) - Kasstroomoverzicht per kwartaal

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JLG.AX
Financiële Gegevens

4.28 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.65	23.362	21.635	25.211	13.419	11.697	8.992	9.568	7.935	7.915	5.469	7.824	3.839	6.906	5.998	4.138
Afschrijvingen & Amortisatie Numbers are in millions	15.38	14.931	11.701	9.478	8.86	6.243	5.047	4.534	4.436	3.668	1.727	2.443	1.488	1.217	1.005	0.979
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	7.041	0	36.568	0	5.561	0	-8.305	0	15.206	0	-0.676	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	2.645	0	2.646	0	1.264	0	0.798	0	0.273	0	0.358	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-3.795	0	-84.456	0	-24.266	0	-12.102	0	-21.241	0	-3.878	0	-6.442	0
Vorderingen Numbers are in millions	0	0	-32.044	0	-56.004	0	-16.735	0	-0.716	0	-15.493	0	0.146	0	-6.815	0
Voorraden Numbers are in millions	0	0	-1.044	0	-0.93	0	-0.184	0	-0.649	0	0.014	0	0.172	0	-2.439	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	29.293	0	-27.522	0	-7.347	0	-10.737	0	-5.762	0	-4.196	0	2.812	0
Overige Niet-Contante Posten Numbers are in millions	-22.359	3.211	69.455	45.556	-2.988	18.29	-2.063	21.2	34.66	7.831	1.208	3.383	2.022	4.657	0.212	6.069
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.671	11.642	79.389	61.289	1.571	23.744	1.882	26.234	38.159	12.078	4.95	13.65	3.829	12.78	0.773	11.186
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.742	-3.745	-4.329	-9.892	-4	-3.483	-0.751	-1.792	-0.463	-0.436	-0.039	-0.194	0.108	-0.302	-0.243	-0.463
Netto Overnames Numbers are in millions	-10.811	-71.744	5.438	-25.567	42.067	-222.405	-3.293	-2.39	-13.315	-6.267	0.706	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8.519	0	-15.36	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.113	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.012	0.276	-0.2	-0.108	-0.745	0.013	0.494	0.087	0.05	0.269	4.694	0.098	0.077	0.094	0.169
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.072	-75.489	-14.251	-35.459	38.067	-225.888	-4.044	-4.182	-14.26	-6.703	-5.712	4.5	0.206	-0.225	-0.149	-0.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.555	1.251	14.336	-23.808	7.358	1.049	0	0	5.312	0	-1.103	0	-21.846	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	67.864	0	0	8.5	215.5	0	0	0	0	0	0	0	43.01	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.061	-12.434	-11.755	-7.824	-6.999	-6.31	-4.929	-4.898	-4	-6.667	0	-4.217	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.749	-9.032	-7.234	-6.68	-13.104	-4.972	-3.89	-13.561	-9.742	-0.936	-1.603	-3.017	-1.566	-18.892	0.031	-11.709
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.81	42.843	-17.738	-0.168	-35.411	211.576	-7.77	-15.575	-10.278	-2.291	-1.257	-8.337	-1.566	2.272	0.031	-11.709
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-130.034	56.972	-56.972	43.313	-43.313	46.768	-46.768	30.063	-30.063	22.269	-24.112	6.816	-6.595	6.757
Netto Kasstroomverandering Numbers are in millions	-35.211	-21.004	47.4	25.662	4.227	9.432	-9.932	6.477	13.621	33.147	-2.019	32.082	-21.643	21.643	-5.94	5.94
Kaspositie aan het Einde van de Periode Numbers are in millions	73.819	109.03	130.034	82.634	56.972	52.745	43.313	53.245	46.768	33.147	30.063	32.082	0	21.643	0	5.94

Johns Lyng Group Limited

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