Lindsay Australia Limited (LAU.AX)

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LAU.AX
Financiële Gegevens

0.84 (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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.269	34.517	19.23	1.254	5.322	8.879	8.058	6.426	8.072	6.166	6.497	7.181	0.025	1.389	3.813	4.015	2.003	3.477	1.283	1.693	2.47	1.327	-2.772	-0.296	1.535	0.506	0	-1.668	-0.541	0	0
Afschrijvingen & Amortisatie Numbers are in millions	55.443	42.833	38.614	36.288	31.258	21.475	19.219	21.332	19.58	16.152	14.412	13.981	13.197	12.618	11.605	11.228	10.83	10.022	9.369	9.061	8.511	3.565	0.217	0.232	0.255	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-90.696	8.309	2.007	0.787	1.53	0.839	-1.035	4.311	3.54	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.532	0.1	0.105	0.062	0.132	0.097	0.05	-0.021	0.01	0.045	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.246	8.313	-25.497	10.824	1.821	-6.18	-3.843	5.334	-4.321	-3.585	-3.622	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	2.431	-17.923	-32.879	-5.306	4.336	-6.04	-5.141	6.054	-5.91	-1.699	-1.011	-2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.889	4.547	-7.415	-3.143	1.097	-0.14	1.298	-0.72	1.589	-1.886	-2.611	1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.15	8.446	12.983	16.355	-3.476	6.881	-6.442	2.3	6.349	0	0	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	14.076	13.243	1.814	2.918	-0.136	-6.881	6.442	-2.3	-6.349	1.981	-1.094	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	112.466	90.936	-1.13	1.294	-0.266	9.428	-5.411	7.666	6.448	0.73	0.453	5.312	-13.222	-14.007	-15.418	-15.243	-12.833	-13.499	-10.652	-10.754	-10.981	-4.892	2.555	0.065	-1.79	-0.506	0	1.668	0.541	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	102.708	86.003	39.631	51.729	39.054	35.229	18.912	39.702	29.789	19.508	17.74	26.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.571	-36.525	-13.803	-2.852	-14.173	-4.199	-2.349	-15.654	-11.155	-19.19	-2.613	-3.604	-3.219	-8.023	-23.829	-1.599	-1.443	-1.921	-1.256	-1.12	-5.665	-1.026	-0.065	-0.02	-0.997	-0.102	-0.273	-0.524	-0.232	-1.181	0
Netto Overnames Numbers are in millions	-19.945	2.418	3.161	0.978	2.458	1.335	3.434	2.753	6.306	0	0	0	0	-0.77	0	-2.505	-1.038	-8.377	-0.783	0	-3.648	-12.598	0	0	-1.142	0	-0.252	-0.992	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0	0	0	-0.297	0	-0.025	0	0	0	-2.97	0	-0.252	-0.992	0	-2.65	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.04	0	0	0	1.2	0	0.038	0	0	0	3.724	0	0.288	1.012	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.217	1.625	3.062	0.828	2.233	-0.05	-0.123	-0.566	-1.805	1.724	1.808	2.193	1.728	2.554	2.266	1.424	2.974	1.634	2.834	1.764	6.908	1.483	0.012	0.006	1.202	0.267	0.002	-0.031	0.06	0.113	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.516	-34.107	-10.642	-1.874	-11.715	-2.914	0.962	-13.467	-6.654	-17.466	-0.805	-1.411	-1.491	-5.989	-21.523	-2.68	0.493	-8.664	1.698	0.644	-2.392	-12.141	-0.053	-0.014	-0.182	0.165	-0.487	-1.527	-0.172	-3.718	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.33	-18.783	-14.092	-27.624	-4.537	-50.026	-32.431	-29.35	-40.507	-24.151	-21.129	-19.453	-9.98	-10.465	-6.875	-7.278	-8.186	-8.566	-6.772	-10.708	-12.5	-6.222	-0.478	-0.583	-1.701	-0.5	-0.22	-0.04	-0.046	-0.073	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1.785	13	8.938	0	0	5.985	4.569	5.499	0	0	4.569	2.331	0.762	10.201	0	0	0	0	0	0	0	-0.885	5.05
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.07	-0.451	-0.27	0	0	-0.089	-0.167	0	0	0	-0.003	9.373	15.752	-1.715	-0.095	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.795	-10.159	-5.296	-4.802	-5.447	-4.938	-3.91	-4.677	-5.271	-4.523	-4.515	-2.062	-1.754	-1.928	-2.235	-1.21	-1.434	-0.871	-1.181	-0.895	-2.282	0	0	-0.168	-0.168	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-43.979	-0.022	-8.154	-7.73	-16.92	25.393	6.146	22.807	15.561	13.594	6.556	6.184	-4.588	0.362	17.595	-8.46	-4.332	5.687	-5.604	-7.073	-7.912	18.844	-0	0	0.603	-0.339	0.153	1.195	1.2	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-68.6	-28.964	-27.542	-40.156	-26.904	-29.571	-30.195	-11.22	-28.502	-2.531	-10.42	-15.331	-16.322	-6.135	12.887	-11.449	-13.952	-3.75	-8.991	-6.972	-6.18	9.871	-0.573	-0.75	-1.265	-0.839	-0.067	1.155	1.154	-0.958	5.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.408	22.932	1.447	9.699	0.435	2.744	-10.321	15.015	-5.367	-0.489	6.515	9.621	-3.004	-0.053	1.541	3.342	-1.902	0.273	0.052	2.423	-0.195	-1.803	0.322	-0.978	0.365	-0.214	-0.985	0.63	1.099	-6.219	5.05
Kaspositie aan het Einde van de Periode Numbers are in millions	45.565	51.973	29.041	27.594	17.895	17.46	14.716	25.037	10.022	15.389	15.878	9.363	-0.258	2.746	2.799	1.258	-2.084	-0.182	-0.455	-0.507	-2.93	-2.735	-0.931	-1.253	-0.275	-0.639	-0.425	0.56	-0.07	-1.169	5.05

Lindsay Australia Limited

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