Objective Corporation Limited (OCL.AX)

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OCL.AX
Financiële Gegevens

14.5 (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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.33	21.087	19.563	16.086	11.025	9.05	7.38	8.202	5.263	4.47	5.685	3.892	4.603	3.09	2.119	4.352	2.033	-1.288	7.206	8.005	5.441	2.12	1.71	-1.313	5.159	0.211	0.2
Afschrijvingen & Amortisatie Numbers are in millions	5.978	4.937	5.525	4.871	3.513	3.354	1.539	0.89	0.713	0.723	0.595	0.606	0.694	0.911	1.232	0.774	0.717	0.666	0.442	0.274	0.165	0.11	0.105	0.137	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-14.124	-0.1	1.002	-0.195	-0.507	-0.163	-0.572	0.143	0.995	1.728	-1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.6	0.486	0.5	0.439	0.326	0.147	0.163	0.048	0.122	0.077	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.087	-3.201	5.276	2.006	14.429	-2.543	-0.619	-1.991	2.058	-1.117	-1.805	1.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	16.202	-2.937	-4.783	-2.573	0.316	-2.543	-0.619	-1.991	2.058	-1.117	-1.805	1.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0	0	-10.303	-2.869	-2.746	10.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.551	-0.713	0.621	1.058	1.402	0.504	1.263	-0.601	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.436	0.449	9.438	3.521	12.711	9.799	1.606	0.601	0.047	-0.425	-0.411	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.306	14.128	-0.21	0.231	-0.058	13.719	2.991	2.895	-10.036	4.253	1.576	0.572	3.718	0.62	1.038	-0.479	1.443	3.71	-5.282	2.274	1.357	-2.23	0.163	-3.063	-5.159	-0.211	-0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.784	23.427	30.54	24.696	29.153	23.399	11.275	9.587	-1.811	8.451	6.128	6.914	9.015	4.621	4.389	4.647	4.193	3.088	2.366	10.553	6.963	0	1.978	-4.239	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.094	-0.572	-1.213	-1.116	-1.229	-0.875	-2.49	-4.328	-0.171	-0.442	-0.432	-0.513	-0.182	-0.328	-0.264	-0.463	-0.354	-0.993	-0.778	-0.652	-0.474	-0.287	-0.078	-0.26	-0.409	-0.021	0
Netto Overnames Numbers are in millions	-0.093	-0.198	-3.528	-18.677	-3.559	-2.883	0	-0.032	-2.874	0	0	0	0	0	-0.742	-6.745	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.185	0	0	0	0	0	-0.023	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	0.012	0.013	0	0	0	0	0	0.055	0.18	0	0	0	0	0	0	0	0	0	-0.041	-0.009	-0.215	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.185	0.053	0.441	0.091	-0.4	0.08	3.268	-2.874	0	0	0	0	0	0	0	0	0	-0.041	-0.009	-0.215	0.009	-0.12	-0	0.044	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.175	-0.757	-4.688	-19.352	-4.697	-4.158	-2.41	-1.028	-2.865	-0.442	-0.432	-0.513	-0.182	-0.328	-1.006	-7.208	-0.354	-0.993	-0.819	-0.661	-0.689	-0.278	-0.198	-0.26	-0.365	-0.021	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.162	-3.144	-2.927	-2.008	-1.488	0	-0.521	-0.023	0	0	0	0	-3.4	-0.6	0	0	0	-0.04	-0.022	-0.01	-0.066	-0.075	-0.126	-0.012	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.761	0.69	1.187	1.495	0.425	0.045	0.445	0.185	0.245	0.512	0	0	0	0	0	0	0	0.059	0.083	0.231	0	0	0	5.307	1.025	5.1	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.582	-1.239	1.957	1.432	-0.502	-0.036	0	-0.706	-0.268	0	-5.662	0	-4.223	0	-1	-2.136	0	0	0	0	0	0	0	0.253	-0.345	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.791	-10.389	-8.459	-6.565	-5.583	-4.603	-4.478	-3.66	-3.409	-3.089	-3.023	-2.519	-1.811	-1.57	-2.535	-3.991	-3.054	-3.054	-2.686	-1.67	-0.666	-0.267	0	-5.159	-0.68	-5.88	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.162	-1.957	-1.432	-2.008	-1.488	-0.918	0.185	0.245	0.512	-1.008	-0.504	-0.021	-0.23	-0.505	3.816	-0.25	-0.162	0	0	0	0	0	-0	-0.68	0.3	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.155	-14.1	-10.416	-7.997	-7.668	-6.082	-4.033	-4.181	-3.432	-2.577	-8.685	-2.519	-6.055	-5.2	-4.64	-2.311	-3.304	-3.157	-2.643	-1.461	-0.676	-0.333	-0.075	0.275	-0.692	-0.48	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.155	-0.002	-0.035	-0.296	-0.093	-0.194	0.102	0.235	-0.156	-0.042	0.585	0.046	0.056	0.133	0.789	-0.155	-0.481	0	0	0	0	0.001	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	23.46	8.725	15.434	-2.688	16.492	13.066	4.638	4.48	-7.873	5.276	-3.031	4.467	2.824	-0.851	-1.124	-4.083	0.38	-1.543	-1.096	8.431	5.598	1.171	1.706	-4.224	6.193	7.945	0
Kaspositie aan het Einde van de Periode Numbers are in millions	95.979	72.519	63.794	48.36	51.048	34.556	21.49	16.852	12.372	20.245	14.969	18	13.533	10.709	11.56	12.684	16.767	16.387	17.93	19.026	10.595	4.997	3.826	2.12	6.344	8.08	0

Objective Corporation Limited

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