Noumi Limited (NOU.AX) - Kasstroomoverzicht per kwartaal

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NOU.AX
Financiële Gegevens

0.145 (AUD) • At close March 12, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-70.659	-27.671	-23.335	-23.57	-95.241	-65.854	-23.573	-15.202	-178.96	4.452	7.848	3.729	9.764	2.951	3.001	4.45	27.07	23.422	1.441	55.19	8.128	4.004	3.642	10.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	8.002	8.428	9.626	10.268	13.151	13.138	13.832	13.862	10.836	19.791	11.418	8.391	1.931	6.246	4.201	4.61	4.334	2.105	1.812	1.542	1.454	1.289	1.343	1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.319	0	0	0	0	0	0	0	-27.26	0	-9.85	0	17.721	0	37.442	0	42.215	0	10.875	0	5.841	0	4.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.031	0	0	0	0	0	0	-1.713	0.752	3.124	0	1.338	0	0.448	0	0.448	0	0.36	0	0.36	0	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-5.267	0	10.075	0	0	0	7.028	0	-15.583	0	-18.473	0	-36.741	0	-39.568	0	-11.14	0	-6.491	0	-3.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	2.532	0	-4.713	0	0	0	0	0	-9.738	0	3.071	0	-20.336	0	-20.925	0	-5.727	0	-2.12	0	-1.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.505	0	-2.334	0	0	0	7.301	0	-6.373	0	-22.13	0	-17.554	0	-21.738	0	-5.508	0	-4.081	0	-3.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.294	0	17.122	0	0	0	-0.273	0	0.528	0	0.586	0	1.149	0	3.095	0	0.095	0	-0.29	0	1.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	83.328	31.577	36.32	34.787	78.647	67.878	4.894	7.564	80.51	30.723	26.558	-36	9.863	10.756	27.912	-2.5	17.675	-28.844	15.518	-58.686	-0.741	-1.104	-1.621	-7.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.352	-4.522	3.359	0.949	-29.745	-11.114	-32.511	-21.5	-109.286	15.384	22.988	-23.88	4.423	19.953	-1.179	6.56	9.959	-3.317	7.991	-1.954	2.71	4.189	0.255	3.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.833	-2.185	-2.347	-2.01	-3.589	-2.426	1.905	-4.563	50.284	-74.317	-101.634	-84.051	-74.827	-47.368	-80.316	-58.19	-46.902	-17.15	-32.875	-16.75	-14.09	-5.847	-7.083	-3.11	-2.572	-2.572	-1.23	-1.23	-3.613	-3.613	-4.213	-4.213	-1.149	-1.149	-0.158	-0.158	-0.111	-0.111	-0.237	-0.237	-0.773	-0.773	-0.924	-0.924	-0.335	-0.335	-0.96	-0.96	-1.018	-1.018	-1.09	-1.09	-0.487	-0.487	-0.161	-0.161	-0.082	-0.082	-0.08	-0.08	-0.04	-0.04	-0.022	-0.022	-0.215	-0.215	-0.089	-0.089	0	0	0	0
Netto Overnames Numbers are in millions	0.016	0	-29.379	29.744	0	2.087	16.158	0	0	0	0.184	-1.779	0	0	-72.671	0	-0.001	-39.422	0	0	0	0	0	0	0.084	0.084	0	0	-0.005	-0.005	-0.531	-0.531	-2.591	-2.591	-1.899	-1.899	-0.065	-0.065	0.292	0.292	-0.616	-0.616	-1.041	-1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.111	-4.302	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.032	-1.032	0	0	0	0	0	0	0	0	0	0	0	0	-5.243	-5.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.843	0	0	0	0	0	0	0	0	0	-3.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	2.722	2.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.471	3.471	31.019	-24.807	0	1.044	0	0	-2.899	-2.33	3.773	-14.538	-22.217	71.434	-1.853	0	0.343	84.155	0.432	-2.412	20.217	-22.041	-0.139	15.396	0.322	0.322	-0.955	-0.955	0.157	0.157	2.087	2.087	-0.154	-0.154	1.249	1.249	-0.555	-0.555	1.115	1.115	-0.657	-0.657	0.299	0.299	0.016	0.016	0.003	0.003	0	0	0.015	0.015	0.007	0.007	-0.02	-0.02	0.014	0.014	0	0	0.007	0.007	0.005	0.005	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.555	1.286	-0.707	2.927	-3.589	-0.339	18.063	-4.563	50.173	-78.619	-106.05	-100.368	-97.044	24.066	-154.84	-58.19	-46.56	27.583	-32.443	-19.162	6.127	-27.888	-7.222	12.286	-3.198	-3.198	-2.185	-2.185	-3.461	-3.461	-2.658	-2.658	-3.894	-3.894	-0.807	-0.807	-0.714	-0.714	-3.977	-3.977	-1.745	-1.745	-1.666	-1.666	-0.32	-0.32	-0.957	-0.957	-1.018	-1.018	-1.075	-1.075	-0.481	-0.481	-0.181	-0.181	-0.068	-0.068	-0.08	-0.08	-0.033	-0.033	-0.017	-0.017	-0.215	-0.215	-0.089	-0.089	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-2.756	0	0	67.776	18.554	3.669	79.114	-13.982	-87.95	-2.638	2.638	0	0	0	0	0	0	0	0	2.055	2.055	-1.206	-1.206	0.67	0.67	0.786	0.786	3.676	3.676	-0.803	-0.803	0	0	-0.359	-0.359	-0.279	-0.279	1.009	1.009	-0.173	-0.173	0.594	0.594	-0.168	-0.168	0.634	0.634	-0.089	-0.089	-0.098	-0.098	0.193	0.193	0	0	-0.56	-0.56	-0.072	-0.072	0.24	0.24	0.185	0.185	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.331	0	0	2.619	0.684	126.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.106	2.913	2.913	1.166	1.166	0	0	2.5	2.5	0	0	0	0	5.704	5.704	1.5	1.5	1.904	1.904	0.84	0.84	0	0	0.27	0.27	0.202	0.202	0	0	0	0	0.159	0.159	0.005	0.005	1.31	1.31	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1.32	-1.524	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.096	-0.096	-0.108	-0.108	0	0	-0.04	-0.04	0	0	0	0	-0.12	-0.12	-0.053	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	-2.658	-1.909	-2.435	-1.407	-1.409	-3.146	-1.038	-0.696	-0.56	-0.59	-0.565	-1.844	-1.342	-2.312	-1.171	-0.51	-0.51	0	0	0	0	-0.264	-0.264	-0.442	-0.442	-0.208	-0.208	0	0	0	0	0	0	-0.117	-0.117	0	0	-0.284	-0.284	-0.126	-0.126	-0.145	-0.145	-0.079	-0.079	-0.084	-0.084	-0.298	-0.298	-0.273	-0.273	-0.091	-0.091	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.8	-6.84	-8.149	3.971	33.206	-0.79	21.828	16.403	-1.303	-1.541	0.273	-2.584	1.226	-0.127	65.721	-1.932	-8.15	83.32	26.286	17.893	-8.896	17.711	10.021	-1.921	1.032	1.032	0	0	0	0	0.287	0.287	0	0	0	0	-0.318	-0.318	-1.607	-1.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-1.048	-1.048	0	0	0	0	-0.006	-0.006	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.8	-6.84	-8.149	3.971	33.206	-3.877	21.828	33.184	69.091	15.039	128.766	35.823	187.154	-44.63	87.479	60.446	-8.846	82.76	25.696	17.328	-10.74	16.369	7.709	-3.092	2.264	2.264	1.611	1.611	1.728	1.728	0.523	0.523	5.695	5.695	-1.01	-1.01	-0.318	-0.318	5.225	5.225	1.169	1.169	2.796	2.796	0.668	0.668	0.311	0.311	-0.024	-0.024	0.691	0.691	-0.167	-0.167	-0.182	-0.182	0.054	0.054	-0.274	-0.274	-0.389	-0.389	-0.072	-0.072	0.24	0.24	0.179	0.179	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	16.21	0	31.668	0	17.167	0	55.385	0	107.787	0	7.757	0	136.632	0	111.684	0	5.958	0	20.882	0	14.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.107	-10.076	-5.497	7.847	-0.128	-15.33	7.38	7.121	9.978	7.189	45.704	9.681	47.267	3.573	-34.27	72.724	-22.724	109.355	0.622	1.085	-0.952	6.776	0.371	13.364	0.585	0.585	1.548	1.548	-0.695	-0.695	-0.922	-0.922	5.323	5.323	-5.155	-5.155	-2.516	-2.516	3.008	3.008	-1.489	-1.489	0.004	0.004	1.481	1.481	-0.018	-0.018	-0.71	-0.71	-0.518	-0.518	-0.073	-0.073	0.247	0.247	0.394	0.394	0.141	0.141	-0.05	-0.05	0.256	0.256	-0.063	-0.063	0.181	0.181	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	14.591	8.484	18.56	24.057	16.21	16.338	31.668	24.288	17.167	7.189	55.385	9.681	47.267	3.573	-34.27	72.724	-22.724	109.355	0.622	1.085	-0.952	6.776	0.371	13.364	0.767	0.767	0.182	0.182	-1.366	-1.366	-0.671	-0.671	0.251	0.251	-5.072	-5.072	0.083	0.083	2.599	2.599	-0.409	-0.409	1.08	1.08	1.076	1.076	-0.405	-0.405	-0.387	-0.387	0.323	0.323	0.841	0.841	0.914	0.914	0.667	0.667	0.273	0.273	0.132	0.132	0.182	0.182	-0.074	-0.074	-0.011	-0.011	0	0	0	0

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