NextEd Group Limited (NXD.AX) - Kasstroomoverzicht

Home
NXD.AX
Financiële Gegevens

0.115 (AUD) • At close September 16, 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	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.231	3.608	-8.695	0.308	-2.64	-13.495	-4.585	-3.269	-9.565	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	15.276	11.986	7.764	1.437	1.386	0.677	0.328	0.033	0.033	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-11.71	-0.401	-6.061	-1.466	-0.169	-0.064	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.036	0.469	1.122	0.05	0.475	1.222	0.133	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.463	6.98	9.806	-1.934	1.412	0.917	2.316	-0.558	1.153	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-9.588	12.63	14.48	-1.107	-0.103	-0.024	-0.316	0.146	-0.469	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.037	-0.216	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.718	-0.332	1.116	-0.996	1.675	1.019	2.441	-0.319	0.216	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.157	-5.318	-5.79	0.132	0.056	-0.078	0.191	-0.386	1.406	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	69.601	14.28	2.257	5.104	1.451	10.056	-0.098	1.603	7.397	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.675	25.18	11.2	-0.024	0.192	-1.54	-0.634	-2.429	-1.301	-1.857	-0.81	-0.141	-0.433	-1.628	-5.901	0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.411	-6.146	-2.927	-0.38	-0.017	-0.203	-0.009	0	-0.024	-0.749	-0.259	-0.012	0	-0.014	-0.014	-2.529
Netto Overnames Numbers are in millions	0	0	21.343	0	-0.05	0	0.723	-0.08	-0.375	-1.599	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	0	0	0	-0.293
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.833	-0.656	-0.361	0.05	0	-0.25	0	0	-0.71	-0.234	0	0	0	0	-2.502
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.411	-6.146	18.416	-0.742	-0.067	-0.203	0.464	-0.08	-0.399	-2.348	-0.259	-0.012	0	-0.014	-0.014	-2.821
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.362	-0.874	-0.645	-0.334	-0.737	-0.842	-1.5	-0.9	0	0	-0.288	0	-0.443	-1.105	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.458	0.225	0	5.5	-0.015	1.9	0.3	4.331	0.49	0.688	3.081	1.533	0	0.351	4.26	1.614
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.386	-0.015	-0.132	-0.005	-0.48	-0.141	-0.027	-0.401	-0.188	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.63	-2.016	0	0	-0.575	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.932	-15.794	-6.13	3.4	0.964	0.267	1.045	0.15	1.875	1.3	-0.401	-0.575	0	1.542	1.37	1.629
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.165	-15.931	-7.004	4.47	0.585	1.298	0.497	2.501	1.324	1.961	2.68	1.057	0.431	1.449	4.525	3.242
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-18.058	0	0	0	0.24	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.137	-14.955	22.612	3.704	0.71	-0.204	0.327	-0.008	-0.252	-2.243	1.611	0.904	-0.003	-0.002	-0.439	0.423
Kaspositie aan het Einde van de Periode Numbers are in millions	19.343	12.206	27.161	4.549	0.845	0.135	0.339	0.012	0.02	0.272	2.515	0.904	0	0.001	0.003	0.442

NextEd Group Limited

ASX:NXD.AX Add to watchlist

ASX:NXD.AX