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

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LFS.AX
Financiële Gegevens

1.155 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1	1	-39.7	-21.1	-97.6	-58.15	3.55	3.55	46.3	15.3	71.4	35.7	89.5	44.75	-9.806	33.15	-19	-10.55
Afschrijvingen & Amortisatie Numbers are in millions	21.1	21.1	43.1	11.65	46.3	12.35	3.95	3.95	52.3	26.25	47.2	6.8	45.7	22.85	47.924	8.85	45	22.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.182	-0.182	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.328	1.328	0	0	1.582	1.582	0	0	1.419	1.419	0	0	8.3	8.3	0	0
Verandering in Werkkapitaal Numbers are in millions	-151.95	-151.95	-71.2	-71.2	84.95	84.95	-143.8	-143.8	-33.15	-33.15	55.4	30.1	-76.7	-36.9	274.992	139.25	581.9	260.6
Vorderingen Numbers are in millions	-2.25	-2.25	-4.3	-4.3	-7.55	-7.55	-1.4	-1.4	-8.35	-8.35	-12.1	-12.1	-5.25	-5.25	-1.3	-1.3	-6.65	-6.65
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-38.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-149.7	-149.7	-66.9	-66.9	92.5	92.5	-142.4	-142.4	-24.8	-24.8	76.6	42.2	-76.7	-31.65	-596.764	140.55	581.9	267.25
Overige Niet-Contante Posten Numbers are in millions	46.1	46.1	132.5	104.173	401.4	89.6	42.618	42.618	17	-2.9	227.2	77.882	157.8	33.25	219.531	37.3	325.9	149.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	-83.75	-83.75	49.7	24.85	257.5	128.75	-92.1	-92.1	11	5.5	306.8	151.9	124.9	63.95	436.793	226.85	843.8	421.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.65	-1.65	-10.7	-5.35	-6.3	-3.15	0.35	0.35	-25.6	-12.8	-50.3	-25.15	-33.9	-16.95	-35.937	-17.95	-33.6	-16.8
Netto Overnames Numbers are in millions	0	0	27.9	0	0	0	0	0	0	0	-102.6	-51.3	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	-1.591	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-8.8	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	9.55	9.55	4.4	4.4	32.9	32.9	-1.5	-0.75	17.9	8.95	-69.8	-34.9	105.1	65.7	-105.1	-52.55
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.65	-1.65	8.4	4.2	2.5	1.25	33.25	33.25	-27.1	-13.55	-135	-67.5	-103.7	-51.85	67.572	47.75	-138.7	-69.35
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-154.6	0	0	0	-260.6	0	0	0	-59.3	0	-71.8	0	-15.3	0	-445.778	0	-637.8	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	146	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.8	0	-4.6	0	-45.2	-20.5	-40.3	-40.3	-84.4	-40.75	-81.5	-39.25	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	71.05	71.05	-10.3	-24.35	-51.1	-159.85	115.45	115.45	-0.2	-34.2	13.4	32.75	-48.8	-21.4	-24.345	-246.45	18.9	-312.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	71.05	71.05	-48.7	-24.35	-360.7	-180.35	75.15	75.15	-149.9	-74.95	-16	-6.5	-39.8	-21.4	-475.998	-246.45	-624.1	-312.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.2	-1.2	-15.55	-15.55	4.55	4.55	11.4	11.4	-7.2	-7.2	2.1	2.1	0.65	0.65	1.6	1.6	-0.95	-0.95
Netto Kasstroomverandering Numbers are in millions	-31.1	-15.55	-20	-10.85	-109.5	-45.8	27.7	27.7	-225.5	-90.2	160	80	-76.968	-8.65	29.967	29.75	80.05	39.55
Kaspositie aan het Einde van de Periode Numbers are in millions	219.6	-15.55	250.7	-10.85	270.7	-45.8	27.7	407.9	380.2	-90.2	605.7	525.7	445.7	-8.65	522.668	433.25	403.5	39.55

Latitude Group Holdings Limited

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