Little Green Pharma Ltd (LGP.AX) - Kasstroomoverzicht per kwartaal

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LGP.AX
Financiële Gegevens

0.115 (AUD) • At close November 8, 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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.08	-1.09	-1.061	-0.688	-7.495	-3.915	-4.289	-4.289	24.119	10.866	0.484	-2.329	-3.81	-1.905	-5.505	-2.753	-3.172	-1.586	-2.346	-1.173
Afschrijvingen & Amortisatie Numbers are in millions	1.517	0.714	2.292	1.103	0.692	0.346	0.463	0.463	0.439	0.206	0.246	0.047	0.215	0.101	0.165	0.083	0.06	0.025	0.035	0.017
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.662	0.577	-6.464	-0.272	-2.777	0.569	1.141	1.141	-7.361	1.922	-2.028	0	-1.925	0.092	-0.863	-0.13	0.536	0.065	-0.252	-0.197
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.324	0.324	0.784	0.784	0.38	0.38	0.828	0.828	0.756	0.756	0.655	0	0.449	0.449	0.268	0.268	0.119	0.119	0.232	0.232
Verandering in Werkkapitaal Numbers are in millions	-2.543	-0.901	-0.729	-0.512	-1.283	-0.948	-1.969	-1.969	-5.646	-2.678	-1.164	0	-0.587	-0.541	-0.603	-0.138	1.012	-0.184	0.094	-0.035
Vorderingen Numbers are in millions	0.386	0.193	-0.721	-0.361	-1.176	-0.421	-0.159	-0.159	-1.905	-0.953	-0.511	0	-0.32	-0.16	-0.221	-0.111	-0.06	-0.03	-0.028	-0.014
Voorraden Numbers are in millions	-2.188	-1.094	-0.303	-0.151	0.226	-0.528	-1.81	-1.81	-3.451	-1.725	-0.393	0	-0.762	-0.381	-0.054	-0.027	-0.308	-0.154	-0.043	-0.021
Crediteuren Numbers are in millions	-0.502	0	-0.072	0	-0.063	0	0	0	-0.371	0	0.024	0	0.036	0	0.012	0	1.143	0	0.121	0
Overig Werkkapitaal Numbers are in millions	-0.239	0	0.367	0	-0.27	0	0	0	0.081	0	-0.284	0	0.458	0	-0.338	0	0.237	0	0.044	0
Overige Niet-Contante Posten Numbers are in millions	6.622	-0.535	5.463	-0.272	3.259	-0.044	0.617	0.617	-25.303	-11.967	0.263	2.282	1.208	0.633	2.152	0.778	0.047	0.66	0.598	0.265
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.821	-0.91	0.285	0.142	-7.225	-3.613	-4.35	-4.35	-5.634	-2.817	0.485	0	-2.526	-1.263	-3.523	-1.761	-1.934	-0.967	-1.387	-0.694
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.494	-0.13	-2.748	-0.399	-2.18	-0.509	-3.283	-3.283	0.089	0.06	-1.15	-1.703	-3.862	-1.693	-2.948	-1.47	0.029	0.044	-0.503	-0.231
Netto Overnames Numbers are in millions	2.738	0	0	0	0	0	0	0	-10.573	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	-0.067	0	0	0	0	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	0.488	0	1.014	0
Overige Investeringsactiviteiten Numbers are in millions	-4.011	-0.753	-9.102	-5.526	0	-4.86	-0.01	-0.01	-1.1	-5.852	0	0.258	-0.109	-0.293	-0.16	-0.084	0	0.215	0	0.486
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.766	-0.883	-11.851	-5.925	-2.18	-5.369	-3.293	-3.293	-11.584	-5.792	-1.15	-1.512	-3.972	-1.986	-3.108	-1.554	0.517	0.259	0.511	0.255
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.603	0	-10.537	0	-6.696	0	0	0	0	0	0	0	-0.525	0	-8.475	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.055	0	9.276	0	0	0	0	0	53.172	0	0.945	2.5	8.686	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	-0.329	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	-0.048	-1.298	-0.034	9.889	-0.049	0.907	-0.032	-0.032	-0.139	26.516	-0.106	-3.684	-0.634	4.288	-0.119	4.178	1.32	0.66	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.596	-1.298	19.778	9.889	-6.745	0.907	-0.032	-0.032	53.032	26.516	0.839	-1.512	8.576	4.288	8.356	4.178	1.32	0.66	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	-0.012	0.089	0.089	0.037	0.037	0.004	0.004	0.003	0.003	0.001	0	-0.021	-0.021	0	0	0.005	0.005	0	0
Netto Kasstroomverandering Numbers are in millions	-6.208	-3.104	8.39	4.195	-36.259	-8.038	-7.67	-7.67	35.82	17.91	0.175	0.941	2.037	1.018	1.726	0.863	-0.092	-0.044	-0.877	-0.438
Kaspositie aan het Einde van de Periode Numbers are in millions	6.193	-3.104	12.4	8.205	4.01	-8.038	24.928	-7.67	40.269	22.359	4.449	1.068	4.274	3.255	2.237	0.863	0.51	0.554	0.597	-0.438

Little Green Pharma Ltd

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