Lynch Group Holdings Limited (LGL.AX) - Kasstroomoverzicht per kwartaal

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LGL.AX
Financiële Gegevens

1.85 (AUD) • At close October 31, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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	4.416	-30.468	-15.234	11.66	5.83	-1.72	-0.86	8.166	4.083	11.414	5.707	15.735	7.868	9.136	4.568	5.146	2.573	0.695	0.347
Afschrijvingen & Amortisatie Numbers are in millions	12.508	12.132	6.055	11.853	5.846	11.502	5.751	10.678	5.12	9.451	4.726	7.894	3.423	5.171	2.586	5.304	1.694	5	2.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-25.001	-1.295	0	0	-0.911	2.669	0	0	-2.194	2.686	0	0	-11.112	-0.504	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.059	0.059	0	0	0.126	0.126	0	0	0.37	0.37	0	0	0.054	0.054	0.053	0.053
Verandering in Werkkapitaal Numbers are in millions	0	0	0	1.984	1.984	0	0	-2.4	-2.4	0	0	-3.042	-3.042	0	0	0.829	0.829	0	0
Vorderingen Numbers are in millions	0	0	0	0.968	0.968	0	0	-0.782	-0.782	0	0	-1.682	-1.682	0	0	1.024	1.024	0	0
Voorraden Numbers are in millions	0	0	0	0.268	0.268	0	0	-2.014	-2.014	0	0	-1.374	-1.374	0	0	-0.574	-0.574	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0.748	0.748	0	0	0.396	0.396	0	0	0.014	0.014	0	0	0.379	0.379	0	0
Overige Niet-Contante Posten Numbers are in millions	29.363	47.877	11.818	32.555	2.462	13.349	-4.828	25.207	3.963	10.852	-4.025	5.729	-2.959	9.729	-0.278	17.289	3.421	9.94	-0.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.271	5.277	2.639	32.362	16.181	0.127	0.064	21.784	10.892	12.815	6.408	11.376	5.659	13.694	6.876	17.131	8.57	5.635	2.817
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.801	-7.733	-3.867	-8.504	-4.252	-7.7	-3.85	-15.059	-7.53	-14.991	-7.496	-7.202	-3.601	-2.558	-1.279	-1.176	-0.588	-2.545	-1.273
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.121	-5.061	-18.623	-9.312	0	0	-0.001	-0.001	-0.338	-0.169
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.724	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	5.031	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.061	0	-9.312	0	0	-0	-0	-4.862	-4.862
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.801	-7.733	-3.867	-8.504	-4.252	-7.7	-3.85	-15.059	-7.53	-25.112	-12.556	-25.825	-12.913	-2.558	-1.279	-1.177	-0.589	-12.607	-6.303
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.218	0	0	0	0	-0.071	0	-0.741	0	-0.743	0	-20.533	0	-3.064	0	-3.471	0	-9.618	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	122.659	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	-52.375	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.882	-8.545	-4.273	0	0	-7.324	-3.662	-7.324	-3.662	0	0	-58.155	-29.078	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.603	-1.376	-1.376	-0.375	-1.267	-1.267	-1.267	-0.313	-0.313	-1.502	-1.502	49.752	49.752	-2.134	-2.134	-2.253	-2.253	4.314	4.314
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.703	-11.297	-5.649	-2.534	-1.267	-9.857	-4.929	-7.95	-3.975	-3.003	-1.502	41.347	20.674	-4.267	-2.134	-4.503	-2.253	8.627	4.314
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.127	0.127	0.367	0.367	-0.102	-0.102	-0.448	-0.448	0.209	0.209	0.018	0.018	-0.029	-0.029	-0.004	-0.004	2.139	0
Netto Kasstroomverandering Numbers are in millions	9.436	-13.5	-6.75	22.058	-3.322	-17.634	-8.817	-2.12	-1.06	-14.883	-7.442	26.876	13.438	6.869	3.434	11.446	5.725	3.794	0.827
Kaspositie aan het Einde van de Periode Numbers are in millions	32.345	22.909	-6.75	36.409	11.029	14.351	-8.817	31.985	33.045	34.105	-7.442	48.988	35.55	22.112	3.434	15.244	9.519	3.794	0.827

Lynch Group Holdings Limited

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