Red 5 Limited (RED.AX) - Kasstroomoverzicht

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RED.AX
Financiële Gegevens

0.33 (AUD) • At close September 19, 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	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.438	-8.73	-48.578	-9.154	10.556	-3.208	-11.633	-107.558	21.083	-58.857	-6.767	-8.712	-1.744	-8.054	-0.429	-0.788	-0.628	-1.377	-1.113	0.068	-0.801	-1.753	-1.536	-0.533	-0.383	-2.176	-3.564	-1.036
Afschrijvingen & Amortisatie Numbers are in millions	137.467	84.871	43.372	23.654	32.551	37.31	13.375	94.903	26.173	68.288	0.657	7.65	0.042	0.027	0.006	0.01	0.016	0.025	0.032	0.024	0.012	0.007	0.01	0.018	0	0	0	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	3.163	-216.581	-0.915	-2.997	6.401	-10.015	7.096	6.056	-0.545	11.531	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	3.994	4.171	1.767	1.812	0.938	0.37	0.23	0.212	0.042	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	47.701	-44.88	-10.176	7.47	-1.661	-4.211	-7.467	-6.285	0.333	-11.574	7.428	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	11.349	-9.948	-1.664	1.936	2.921	-3.246	-12.406	-1.664	1.707	-6.569	6.577	-1.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.601	-35.135	-14.843	8.857	-13.593	-0.965	4.939	-4.622	-1.374	-5.005	0.851	1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	15.04	2.238	7.192	-2.134	8.281	2.47	21.676	-3.939	2.751	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	29.913	-2.035	-0.861	-1.189	0.73	-2.47	-21.676	3.939	-2.751	0.631	0.167	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	271.096	215.97	7.037	-6.564	0.593	2.368	17.254	20.426	6.114	6.443	-6.261	2.587	2.434	6.31	0.326	1.047	-0.054	0.2	0.307	-0.706	0.157	1.746	1.073	0.241	0.383	2.176	3.564	0.349
Kasstroom uit Operationele Activiteiten Numbers are in millions	196.843	34.644	-5.089	14.176	50.252	23.182	18.996	1.715	53.915	4.343	-4.943	1.763	0.732	-1.717	-0.097	0.269	-0.666	-1.152	-0.775	-0.614	-0.632	0	-0.452	-0.274	0	0	0	-0.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-108.284	-126.165	-181.571	-117.272	-48.73	-15.144	-11.116	-8.094	-8.122	-0.645	-2.845	-9.463	-53.42	-45.798	-7.336	-5.96	-4.062	-4.964	-4.612	-5.376	-2.444	-1.32	-1.41	-0.752	-0.606	-0.007	-0.137	-0.056
Netto Overnames Numbers are in millions	378.318	0	21.467	-21.165	-5.818	17.03	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	0.5	0	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	0	0	0	-0.287	-0.088	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0.875	0.072	-1.958	0	0	0	0	0.018	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-95.786	21.467	-21.165	-0.818	-38.427	-18.587	-5.321	-37.105	-33.825	-0.405	-16.773	0	0	0	0.002	0	0	0	0	2.34	0	-0.05	2.295	0.375	-0.559	-1.607	-1.145
Kasstroom uit Investeringsactiviteiten Numbers are in millions	270.034	-126.165	-160.104	-138.437	-54.548	-36.541	-29.726	-13.414	-45.228	-34.469	-3.25	-26.237	-53.42	-45.798	-7.336	-5.958	-4.062	-4.682	-3.737	-5.698	-1.65	-1.32	-1.46	1.542	-0.231	-0.548	-1.744	-1.201
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.873	-47.25	-175	-12	-0.44	-1.535	-0.561	0	0	0	-22.51	-12.591	0	-0.323	0	-2	0	0	0	0	-0.02	0	0	0	0	0	0	-0.007
Uitgifte van Gewone Aandelen Numbers are in millions	-0.585	152.066	0	57.964	118.39	0	12.549	0	0	0	62.396	0	15	51.9	44.95	0	36.188	2.2	0	5.487	10.176	1.698	1.119	0.149	0.43	0.294	1.51	3.617
Terugkoop van Gewone Aandelen Numbers are in millions	0	-6.838	0	-2.102	-6.61	0	-0.193	0	0	0	-3.105	0	-0.982	-3.085	-2.432	0	-1.841	-0.132	0	0	-0.185	-0.068	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-36.782	0	0	0	0	0	0	0	0	0	-0.185	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2	67.179	354.591	-12.274	109.35	18.359	11.988	0	0	0	2.346	30.155	-0.982	-4.537	0.01	-0.319	-1.841	2	0	0	0.225	0	0	0	-0.028	-0.018	0	-0.34
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-58.193	79.2	179.591	26.297	109.73	16.824	11.988	0	0	-0	39.128	17.564	14.018	43.955	42.528	-2.319	34.347	4.068	0	5.487	10.011	1.63	1.119	0.149	0.402	0.276	1.51	3.27
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.093	0.713	-0.067	0.139	0.034	0.498	-1.097	-0.532	2.247	-0.604	1.029	-0.372	-1.617	0.133	-0.154	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	408.7	-12.414	22.611	-98.805	105.573	3.499	1.755	-12.796	8.156	-27.88	30.331	-5.881	-39.042	-5.177	35.228	-8.162	29.619	-1.765	-4.511	-0.824	7.729	-0.381	-0.793	1.417	-0.083	-0.51	-0.669	1.388
Kaspositie aan het Einde van de Periode Numbers are in millions	436.312	27.612	40.026	17.415	116.22	10.647	7.148	5.393	18.189	10.033	37.913	7.582	13.463	52.505	57.682	22.453	30.615	0.996	2.762	7.273	8.097	0.368	0.748	1.542	0.124	0.207	0.718	1.387

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