N1 Holdings Limited (N1H.AX) - Kasstroomoverzicht

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N1H.AX
Financiële Gegevens

0.115 (AUD) • At close September 3, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.085	0.341	0.697	0.14	-1.817	-2.571	-1.852	-1.198	-1.305	0.559	-0	0.035
Afschrijvingen & Amortisatie Numbers are in millions	0.309	0.392	0.432	0.545	0.602	0.726	0.608	0.371	0.081	0.045	0.041	0.02
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-2.128	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-0	0.051	0.125	0.094	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.323	-0.679	-1.126	-0.276	2.129	0.205	-0.831	-0.432	-0.78	-0.067	-0.021
Vorderingen Numbers are in millions	0	-1.323	-0.679	-1.126	-0.276	2.129	-0.093	-0.61	-0.439	-0.855	-0.08	-0.021
Voorraden Numbers are in millions	0	-0.239	-2.032	-0.508	-2.08	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.012	0.179	0.458	0.065	0	0.283	-0.018	0.12	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.227	1.853	0.05	2.015	-0.671	0.015	-0.204	-0.112	0.075	0.014	0
Overige Niet-Contante Posten Numbers are in millions	6.552	-5.472	11.404	1.64	4.858	2.23	1.244	0.826	1.225	0.306	0.068	0.048
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.328	-6.062	11.854	1.199	3.367	0.385	-1.278	-1.932	-1.314	0.131	0.042	0.082
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.014	-0.092	-0.019	-0.107	-0.077	-0.083	-0.058	-2.702	-0.179	-0.01	-0.019	0
Netto Overnames Numbers are in millions	0	0.588	0.016	0	0	0	0.048	-1.94	0.105	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.035	-0.009	-0.113	-0.422	0	0	-0.041	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.047	0	0.019	0	0	0	0	0.05	0.163	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.038	0.03	0.232	0.049	-0.001	-0.494	0.048	1.99	0.227	-0.079	0.031	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.071	0.526	0.213	-0.066	-0.191	-0.504	-0.01	-2.652	0.049	-0.089	0.012	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.58	-1.235	-0.876	-0.569	-2.091	-0.256	-0.085	-0.033	-0.085	-0.031	-0.039	-0.024
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	5	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.641	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.203	0	0	0	0	0	0	-0.307	0	0	-0.016
Overige Financieringsactiviteiten Numbers are in millions	0	-0.15	-0.261	-0.232	0.777	0.286	1.263	1.548	0.507	0.578	0.033	-0.036
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.886	-1.587	-1.137	-0.801	-1.314	0.03	1.178	1.515	4.474	0.546	-0.006	-0.076
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0.098	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	6.513	-7.124	10.931	0.43	1.862	-0.089	0.096	-2.945	3.209	0.588	0.048	0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	13.532	7.019	14.143	3.212	2.782	0.92	1.009	0.912	3.857	0.648	0.06	0.011

N1 Holdings Limited

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