NGE Capital Limited (NGE.AX) - Kasstroomoverzicht

Home
NGE.AX
Financiële Gegevens

1.11 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.889	-1.914	7.337	-2.587	3.19	7.034	4.681	0.691	-35.774	-7.026	-11.827	5.721	-4.543	-2.425	-3.675	-1.876	-6.335
Afschrijvingen & Amortisatie Numbers are in millions	0.026	0.042	0.057	0.066	0.067	0.001	0.001	0.001	0.003	0.008	0.029	0.036	0.049	0.117	0.069	0.094	0.091
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.114	0	0.724	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.911	0.001	-0.007	0.431	-0.409	-7.962	-12.734	-5.433	-0.251	-0.094	0.044	-0.049	0	0	0	0	0
Vorderingen Numbers are in millions	-8.393	0.001	-0.007	0.431	-0.409	0.002	0.274	-0.23	0.111	-0.109	0.02	-0.049	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.732	-0.487	0.477	-0.357	0.291	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.25	1.165	-3.842	13.299	-5.129	-7.964	-13.008	-5.203	-0.362	0.015	0.024	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.749	-0.001	-3.785	13.079	-4.809	-7.034	-4.682	-5.005	33.707	6.414	8.428	-8.097	4.494	1.248	2.229	0.171	3.056
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.96	-1.872	3.602	10.989	-1.961	-2.915	-7.663	-4.313	-2.064	-0.604	-3.37	-2.34	-0.708	-1.06	-1.377	-1.611	-3.188
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.002	-0.003	0	0	0	0	-0.002	0	-2.322	-0.021	-0.023	-0.316	-0.719	-0.003	-0.112	-0.073
Netto Overnames Numbers are in millions	0	0	0	0.077	0	0	0	0	0	2.346	0	0	1.217	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.11	-0.174	0	0	0	-4.382	0.044	-0.006	-3.834	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.077	0	0	0	0	2.617	0.304	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.044	-0.174	-0.144	-0.169	-0.159	47.547	-2.322	-5.931	3.207	-34.253	-10.447	-3.337	-6.671	-4.228
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.002	-0.003	0.033	-0.174	-0.144	-0.169	-0.161	45.782	-1.95	-5.958	-0.65	-33.352	-11.166	-3.34	-6.783	-4.301
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.025	-0.042	-0.058	-3.068	-0.063	0	0	0	-23.774	0	0	0	0	0	0	0	-4.912
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.962	15.222	25.43	0	17.316
Terugkoop van Gewone Aandelen Numbers are in millions	-0.127	-0.054	-0.66	-0.019	0	-0.169	-1.635	-0.277	-0.086	0	0	0	-0.448	-0.908	-1.585	-1.241	-0.044
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.956
Overige Financieringsactiviteiten Numbers are in millions	-0.003	-0.001	-0.004	-0.033	2.746	-0.001	0	0	-0.408	-0.115	-0.109	-0.154	20	-0.908	-1.585	0	9.868
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.152	-0.097	-0.722	-3.12	2.683	-0.17	-1.635	-0.277	-24.268	-0.115	-0.109	-0.154	27.514	14.314	23.845	-1.241	17.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	-0.002	0.047	-0.023	-0.003	0.028	-0.053	-0.331	-0.573	0.037	-0.266	0.053	-0.063	0.088	0.032	-0.037	0
Netto Kasstroomverandering Numbers are in millions	-8.131	-1.259	2.924	7.879	0.545	-3.201	-9.52	-5.082	18.877	-2.632	-9.703	-3.091	-6.609	2.176	19.16	-9.672	9.782
Kaspositie aan het Einde van de Periode Numbers are in millions	4.053	12.184	13.443	10.519	2.64	2.095	5.296	14.816	19.898	1.021	3.653	13.356	16.447	23.056	20.88	1.72	11.392

NGE Capital Limited

ASX:NGE.AX Add to watchlist

ASX:NGE.AX