Latitude Group Holdings Limited (LFS.AX) - Kasstroomoverzicht per kwartaal

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LFS.AX
Financiële Gegevens

1.145 (AUD) • At close May 9, 2025

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	19.6	2	-39.7	-97.6	7.1	46.3	71.4	89.5	-9.806	-19	13.568	13.568	25.677	25.677	9.175	9.175
Afschrijvingen & Amortisatie Numbers are in millions	38.2	42.2	43.1	46.3	7.9	52.3	47.2	45.7	47.924	45	41.376	41.376	34.419	34.419	37.635	37.635
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.364	0	0	0	0	0	-10.146	-10.146	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1,316	0	1.328	0	3.164	0	1.419	0	8.3	0	4.971	4.971	2.431	2.431	3.443	3.443
Verandering in Werkkapitaal Numbers are in millions	-509.4	-303.9	-71.2	84.95	-287.6	-33.15	55.4	-76.7	274.992	581.9	-224.845	-224.845	-403.676	-403.676	-314.167	-314.167
Vorderingen Numbers are in millions	3.6	-4.5	-4.3	-7.55	-2.8	-8.35	-12.1	-5.25	-1.3	-6.65	-225.293	-225.293	-433.876	-433.876	-339.229	-339.229
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-77.2	0	0	0	0	0	0	0	0	2.491	2.491	6.609	6.609	24.913	24.913
Overig Werkkapitaal Numbers are in millions	-513	-222.2	-66.9	92.5	-284.8	-24.8	76.6	-76.7	-596.764	581.9	-2.043	-2.043	23.591	23.591	0.149	0.149
Overige Niet-Contante Posten Numbers are in millions	-1,076.2	92.2	132.5	401.4	85.236	17	227.2	157.8	219.531	325.9	481.602	481.602	650.65	650.65	576.281	576.281
Kasstroom uit Operationele Activiteiten Numbers are in millions	-211.8	-167.5	49.7	257.5	-184.2	11	306.8	124.9	436.793	843.8	6.148	6.148	-189.034	-189.034	-80.663	-80.663
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.6	-3.3	-10.7	-6.3	0.7	-25.6	-50.3	-33.9	-35.937	-33.6	-27.744	-27.744	-30.648	-30.648	-20.617	-20.617
Netto Overnames Numbers are in millions	0	0	27.9	0	0	0	-102.6	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.591	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-8.8	8.8	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	9.55	4.4	65.8	-1.5	17.9	-69.8	105.1	-105.1	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.6	-3.3	8.4	2.5	66.5	-27.1	-135	-103.7	67.572	-138.7	-27.744	-27.744	-30.648	-30.648	-20.617	-20.617
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	154.6	0	-260.6	0	-59.3	0	15.3	-445.778	-637.8	-2.332	-2.332	262.193	262.193	181.493	181.493
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	146	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.3	-7.3
Uitgekeerde Dividenden Numbers are in millions	0	-4.8	-4.6	-45.2	-80.6	-84.4	-81.5	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	421	-7.7	-44.1	-54.9	230.9	-6.2	-71	-55.1	-30.22	13.7	-29.726	-29.726	-3.515	-3.515	-82.707	-82.707
Kasstroom uit Financieringsactiviteiten Numbers are in millions	421	142.1	-48.7	-360.7	150.3	-149.9	-16	-39.8	-475.998	-624.1	-32.059	-32.059	258.678	258.678	91.486	91.486
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	-2.4	-15.55	4.55	22.8	-7.2	2.1	0.65	1.6	-0.95	0.337	0.337	0.461	0.461	-1.248	-1.248
Netto Kasstroomverandering Numbers are in millions	-219.6	-31.1	-20	-109.5	27.7	-225.5	160	-76.968	29.967	80.05	-106.636	-106.636	78.914	78.914	-22.082	-22.082
Kaspositie aan het Einde van de Periode Numbers are in millions	0	219.6	250.7	270.7	27.7	380.2	605.7	445.7	522.668	403.5	411.968	411.968	518.604	518.604	439.69	439.69

Latitude Group Holdings Limited

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