Lindsay Australia Limited (LAU.AX) - Kasstroomoverzicht per kwartaal

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LAU.AX
Financiële Gegevens

0.84 (AUD) • At close November 5, 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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.19	18.079	17.7	16.817	6.995	12.235	-5.257	6.511	-0.463	5.785	3.481	5.398	3.048	5.01	0.487	5.939	2.597	5.475	1.7	4.466	1.762	4.735	2.024	5.157	0.006	0.006	0.006	0.347	0.347	0.347	0.347	0.953	0.953	0.953	0.953	1.004	1.004	1.004	1.004	0.501	0.501	0.501	0.501	0.869	0.869	0.869	0.869	0.321	0.321	0.321	0.321	0.423	0.423	0.423	0.423	0.618	0.618	0.618	0.618	0.332	0.332	0.332	0.332	-0.693	-0.693	-0.693	-0.693	-0.074	-0.074	-0.074	-0.074	0.384	0.384	0.384	0.384	0.126	0.126	0.126	0.126	0	0	0	0	-0.417	-0.417	-0.417	-0.417	-0.135	-0.135	-0.135	-0.135	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	28.505	26.938	22.569	20.264	19.457	19.157	18.322	17.966	16.37	14.888	10.735	11.018	9.835	9.384	10.62	10.712	10.015	9.565	8.242	7.91	7.046	7.366	6.916	7.065	3.299	3.299	3.299	3.155	3.155	3.155	3.155	2.901	2.901	2.901	2.901	2.807	2.807	2.807	2.807	2.708	2.708	2.708	2.708	2.506	2.506	2.506	2.506	2.342	2.342	2.342	2.342	2.265	2.265	2.265	2.265	2.128	2.128	2.128	2.128	0.891	0.891	0.891	0.891	0.054	0.054	0.054	0.054	0.058	0.058	0.058	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-31.835	0	8.309	0	-27.624	0	-38.305	0	6.083	0	3.793	0	-5.313	0	4.311	0	3.54	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.243	0.289	0.073	0.027	0.064	0.041	0.062	0	0.132	0	0.097	0	0.05	0	-0.021	0	0.01	0	0.045	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.33	0	-14.915	0	-39.148	0	-6.164	0	5.935	0	-4.58	0	-1.819	0	9.342	0	-5.578	0	-1.604	0	-4.716	0	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-17.923	0	-33.547	0	-5.939	0	4.336	0	-6.04	0	-5.141	0	6.054	0	-5.91	0	-1.699	0	-1.011	0	-2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4.547	0	-7.415	0	-3.143	0	1.097	0	-0.14	0	1.298	0	-0.72	0	1.589	0	-1.886	0	-2.611	0	1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.01	0	-1.539	0	1.814	0	2.918	0	0.502	0	1.6	0	2.024	0	4.008	0	-1.257	0	1.981	0	-1.094	0	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.799	50.5	53.529	40.79	32.385	18.321	55.454	31.309	38.336	26.654	27.176	-1.109	13.452	-20.048	17.38	-14.757	10.59	-2.885	1.79	-3.041	3.639	-2.092	5.678	-0.744	-3.306	-3.306	-3.306	-3.502	-3.502	-3.502	-3.502	-3.855	-3.855	-3.855	-3.855	-3.811	-3.811	-3.811	-3.811	-3.208	-3.208	-3.208	-3.208	-3.375	-3.375	-3.375	-3.375	-2.663	-2.663	-2.663	-2.663	-2.689	-2.689	-2.689	-2.689	-2.745	-2.745	-2.745	-2.745	-1.223	-1.223	-1.223	-1.223	0.639	0.639	0.639	0.639	0.016	0.016	0.016	0.016	-0.384	-0.384	-0.384	-0.384	-0.126	-0.126	-0.126	-0.126	0	0	0	0	0.417	0.417	0.417	0.417	0.135	0.135	0.135	0.135	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.067	41.641	48.66	37.343	28.232	11.399	31.875	19.854	21.503	17.551	19.922	15.307	24.566	-5.654	37.808	1.894	17.634	12.155	10.173	9.335	7.731	10.009	14.885	11.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.956	-11.615	-30.438	-6.087	-4.794	-9.009	-1.445	-1.407	-9.108	-5.065	-2.057	-2.167	-0.797	-1.552	-3.314	-12.34	-2.813	-8.342	-11.146	-8.044	-1	-1.613	-0.899	-2.705	-0.805	-0.805	-0.805	-2.006	-2.006	-2.006	-2.006	-5.957	-5.957	-5.957	-5.957	-0.4	-0.4	-0.4	-0.4	-0.361	-0.361	-0.361	-0.361	-0.469	-0.469	-0.469	-0.469	-0.388	-0.388	-0.388	-0.388	-0.28	-0.28	-0.28	-0.28	-0.313	-0.313	-0.313	-0.313	-0.257	-0.257	-0.257	-0.257	-0.016	-0.016	-0.016	-0.016	-0.005	-0.005	-0.005	-0.005	-0.008	-0.008	-0.008	-0.008	-0.023	-0.023	-0.023	-0.023	-0.068	-0.068	-0.068	-0.068	-0.143	-0.143	-0.143	-0.143	-0.058	-0.058	-0.058	-0.058	-0.295	-0.295	-0.295	-0.295	0	0	0	0
Netto Overnames Numbers are in millions	-6.557	-14.253	1.252	1.166	1.818	1.343	0.352	0.626	1.442	1.016	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	-0.074	-0.074	-0.074	0	0	0	0	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	-0.174	-0.174	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.663	-0.663	-0.663	-0.663	0	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	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.931	0.931	0.931	0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.865	2.352	0.855	0.77	1.8	1.262	0.213	0.615	1.277	0.956	0.283	1.002	0.378	2.933	3.174	-0.987	3.392	1.109	1.612	0.112	1.057	0.751	-0.389	2.582	4.507	4.507	4.507	5.019	5.019	5.019	5.019	8.492	8.492	8.492	8.492	4.768	4.768	4.768	4.768	3.25	3.25	3.25	3.25	3.646	3.646	3.646	3.646	1.999	1.999	1.999	1.999	2.468	2.468	2.468	2.468	2.434	2.434	2.434	2.434	0.373	0.373	0.373	0.373	0.253	0.253	0.253	0.253	-0.047	-0.047	-0.047	-0.047	-0.865	-0.865	-0.865	-0.865	0.138	0.138	0.138	0.138	-0.039	-0.039	-0.039	-0.039	0.393	0.393	0.393	0.393	0.087	0.087	0.087	0.087	0.572	0.572	0.572	0.572	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.648	-25.868	-29.186	-4.921	-2.976	-7.666	-1.093	-0.781	-7.666	-4.049	-1.749	-1.165	-0.419	1.381	-0.14	-13.327	0.579	-7.233	-9.534	-7.932	0.057	-0.862	-1.288	-0.123	3.702	3.702	3.702	3.018	3.018	3.018	3.018	2.544	2.544	2.544	2.544	4.368	4.368	4.368	4.368	2.889	2.889	2.889	2.889	3.177	3.177	3.177	3.177	1.836	1.836	1.836	1.836	2.188	2.188	2.188	2.188	2.115	2.115	2.115	2.115	0.116	0.116	0.116	0.116	0.237	0.237	0.237	0.237	-0.053	-0.053	-0.053	-0.053	-0.116	-0.116	-0.116	-0.116	0.115	0.115	0.115	0.115	-0.108	-0.108	-0.108	-0.108	0.25	0.25	0.25	0.25	0.029	0.029	0.029	0.029	-0.386	-0.386	-0.386	-0.386	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.218	-4.722	-1.968	-2.256	-5.83	-5.342	-25.673	-1.159	-4.537	-13.787	-11.966	-12.667	0	-15.159	0	-1.859	0	-11.367	0	-11.751	0	-9.052	-2.144	-9.428	-2.495	-2.495	-2.495	-2.616	-2.616	-2.616	-2.616	-1.719	-1.719	-1.719	-1.719	-1.82	-1.82	-1.82	-1.82	-2.047	-2.047	-2.047	-2.047	-2.144	-2.144	-2.144	-2.144	-1.693	-1.693	-1.693	-1.693	-0.909	-0.909	-0.909	-0.909	-1.157	-1.157	-1.157	-1.157	-0.648	-0.648	-0.648	-0.648	-0.11	-0.11	-0.11	-0.11	-0.138	-0.138	-0.138	-0.138	-0.425	-0.425	-0.425	-0.425	-0.125	-0.125	-0.125	-0.125	-0.104	-0.104	-0.104	-0.104	-0.01	-0.01	-0.01	-0.01	-0.011	-0.011	-0.011	-0.011	-0.018	-0.018	-0.018	-0.018	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.496	1.496	1.496	1.496	1.142	1.142	1.142	1.142	1.375	1.375	1.375	1.375	0	0	0	0	0	0	0	0	1.142	1.142	1.142	1.142	0.583	0.583	0.583	0.583	0.191	0.191	0.191	0.191	2.551	2.551	2.551	2.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.221	-0.221	-0.221	-0.221	1.263	1.263	1.263	1.263
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.022	-0.022	-0.022	-0.042	-0.042	-0.042	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.433	-0.433	-0.433	-0.433	-0.024	-0.024	-0.024	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.701	-8.094	-5.18	-4.979	-3.898	-1.398	-3.388	-1.414	-2.832	-2.615	-2.46	-2.478	-1.959	-1.951	-1.956	-2.721	-2.73	-2.541	-2.489	-2.034	-2.65	-1.865	-1.029	-1.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-28.522	-0	1.702	-20.507	-9.607	-17.981	-17.75	-16.445	-4.09	-2.798	-11.966	20.48	-11.126	1.452	-8.402	0	-13.568	1.704	13.743	-0	3.147	1.552	-6.63	-6.639	6.636	6.636	6.636	4.642	4.642	4.642	4.642	3.721	3.721	3.721	3.721	5.115	5.115	5.115	5.115	5.294	5.294	5.294	5.294	5.539	5.539	5.539	5.539	2.683	2.683	2.683	2.683	2.738	2.738	2.738	2.738	3.652	3.652	3.652	3.652	-1.354	-1.354	-1.354	-1.354	0.371	0.371	0.371	0.371	0.127	0.127	0.127	0.127	0.351	0.351	0.351	0.351	0.24	0.24	0.24	0.24	-0.004	-0.004	-0.004	-0.004	0.26	0.26	0.26	0.26	0.041	0.041	0.041	0.041	-0.146	-0.146	-0.146	-0.146	-1.263	-1.263	-1.263	-1.263
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.223	-34.377	-3.478	-25.486	-13.505	-14.037	-21.138	-19.018	-7.704	-19.2	-14.426	-15.145	-13.085	-17.11	-10.358	-0.862	-16.298	-12.204	11.254	-13.785	0.497	-10.917	-7.659	-7.672	3.702	3.702	3.702	3.018	3.018	3.018	3.018	2.544	2.544	2.544	2.544	4.368	4.368	4.368	4.368	2.889	2.889	2.889	2.889	3.177	3.177	3.177	3.177	1.836	1.836	1.836	1.836	2.188	2.188	2.188	2.188	2.115	2.115	2.115	2.115	0.116	0.116	0.116	0.116	0.237	0.237	0.237	0.237	-0.053	-0.053	-0.053	-0.053	-0.116	-0.116	-0.116	-0.116	0.115	0.115	0.115	0.115	-0.108	-0.108	-0.108	-0.108	0.25	0.25	0.25	0.25	0.029	0.029	0.029	0.029	-0.386	-0.386	-0.386	-0.386	1.263	1.263	1.263	1.263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	51.973	-51.973	29.041	-29.041	27.594	-27.594	17.895	-17.895	17.46	-17.46	14.716	-14.716	25.037	-25.037	10.022	-10.022	15.389	-15.39	15.879	-15.878	9.363	-9.363	-0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.196	-18.604	15.996	6.936	11.751	-10.304	9.644	0.055	6.133	-5.698	3.747	13.713	-3.654	3.654	2.273	-2.273	-8.107	8.107	-3.497	3.497	-7.593	7.593	-1.084	3.49	-0.751	-0.751	-0.751	-0.013	-0.013	-0.013	-0.013	0.385	0.385	0.385	0.385	0.836	0.836	0.836	0.836	-0.476	-0.476	-0.476	-0.476	0.068	0.068	0.068	0.068	0.013	0.013	0.013	0.013	0.606	0.606	0.606	0.606	-0.049	-0.049	-0.049	-0.049	-0.451	-0.451	-0.451	-0.451	0.08	0.08	0.08	0.08	-0.245	-0.245	-0.245	-0.245	0.091	0.091	0.091	0.091	-0.053	-0.053	-0.053	-0.053	-0.246	-0.246	-0.246	-0.246	0.157	0.157	0.157	0.157	0.275	0.275	0.275	0.275	-1.555	-1.555	-1.555	-1.555	1.263	1.263	1.263	1.263
Kaspositie aan het Einde van de Periode Numbers are in millions	45.565	33.369	51.973	35.977	29.041	17.29	27.594	17.95	17.895	11.762	17.46	13.713	0	3.654	0	-2.273	0	8.107	0	3.497	0	7.593	2.341	3.425	-0.065	-0.065	-0.065	0.687	0.687	0.687	0.687	0.7	0.7	0.7	0.7	0.315	0.315	0.315	0.315	-0.521	-0.521	-0.521	-0.521	-0.046	-0.046	-0.046	-0.046	-0.114	-0.114	-0.114	-0.114	-0.127	-0.127	-0.127	-0.127	-0.733	-0.733	-0.733	-0.733	-0.684	-0.684	-0.684	-0.684	-0.233	-0.233	-0.233	-0.233	-0.313	-0.313	-0.313	-0.313	-0.069	-0.069	-0.069	-0.069	-0.16	-0.16	-0.16	-0.16	-0.106	-0.106	-0.106	-0.106	0.14	0.14	0.14	0.14	-0.017	-0.017	-0.017	-0.017	-0.292	-0.292	-0.292	-0.292	1.263	1.263	1.263	1.263

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