RPMGlobal Holdings Limited
ASX:RUL.AX
2.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 8.656 | 3.689 | -4.615 | -2.348 | -3.355 | -5.853 | 0.244 | 0.044 | -9.263 | -6.757 | -7.351 | -7.565 | 6.237 | 3.59 | 2.288 | 7.918 | 5.943 |
| Afschrijvingen & Amortisatie
| 4.897 | 5.576 | 5.863 | 6.888 | 6.331 | 0.944 | 0.797 | 0.883 | 0.948 | 3.08 | 1.907 | 3.794 | 5.272 | 4.573 | 4.058 | 3.489 | 3.024 |
| Uitgestelde Inkomstenbelasting
| -0.186 | 0.023 | -0.717 | 0.129 | 0.036 | 6.4 | 0.036 | -0.525 | -5.459 | 4.021 | -3.883 | -12.587 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.15 | 1.072 | 0.573 | 0.603 | 0.704 | 0.877 | 0.732 | 0.913 | 0.384 | 0.044 | -0.071 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.629 | 2.299 | -5.217 | 2.215 | 7.639 | 0.001 | 2.426 | -10.802 | 4.546 | -4.405 | 3.839 | 6.81 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -2.46 | -1.861 | -8.971 | -0.21 | 6.695 | 0.001 | 2.426 | -10.802 | 4.546 | -4.405 | 3.839 | 6.81 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -3.075 | -1.349 | -0.313 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.298 | 0.716 | -0.66 | 2.618 | 2.393 | 0.343 | -0.907 | 2.319 | -2.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.387 | 3.444 | 4.414 | -0.193 | -1.449 | 2.732 | 2.256 | -2.006 | 3.117 | -2.906 | 0.359 | -4.677 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.063 | -0.51 | 0.108 | 0.49 | 4.569 | 5.135 | 2.653 | 6.603 | 2.06 | 4.088 | 3.021 | -8.816 | -11.509 | -8.163 | -6.346 | -11.407 | -8.967 |
| Kasstroom uit Operationele Activiteiten
| 16.507 | 12.227 | -3.506 | 7.947 | 15.823 | 7.331 | 7.033 | -3.065 | -0.796 | -3.61 | 1.46 | -5.848 | 11.065 | 11.763 | 3.559 | 11.74 | 5.9 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.347 | -1.406 | -1.167 | -0.863 | -1.55 | -0.67 | -0.512 | -0.625 | -0.563 | -0.352 | -0.261 | -1.623 | -5.235 | -4.458 | -3.981 | -8.059 | -2.928 |
| Netto Overnames
| 0 | -0.751 | -3.717 | -1.536 | -2.639 | 0.031 | -3.09 | -6.672 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.768 | -7.236 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.526 | -0.526 | -0.065 | -0.701 | -2.639 | -2.895 | -1.005 | -1.58 | -0.241 | -2.555 | -0.209 | 0.005 | 0.045 | 0 | 0.286 | 0 | 0.133 |
| Kasstroom uit Investeringsactiviteiten
| -1.873 | -2.683 | -4.949 | -3.1 | -4.189 | -3.534 | -4.607 | -8.877 | -0.782 | -2.907 | -0.47 | -1.644 | -5.19 | -4.458 | -3.695 | -8.827 | -10.031 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -3.132 | -3.245 | -2.997 | -2.932 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -6.1 | -6.15 | -5.466 | -12.582 | -12.876 |
| Uitgifte van Gewone Aandelen
| 0.542 | 0.687 | 1.561 | 3.17 | 4.637 | 0.228 | 0.292 | 14.73 | 0 | 21.778 | 0.014 | 9.247 | 0.01 | 0.001 | 0.022 | 0.123 | 18.797 |
| Terugkoop van Gewone Aandelen
| -12.709 | -7.476 | -1.408 | 0 | 0 | 0 | -0.009 | 0 | -2.847 | 0 | 0 | 0 | 5.65 | 1 | 12.6 | 7.55 | 12.334 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.482 | -2.482 | -1.241 | -4.343 | -4.343 | -7.447 |
| Overige Financieringsactiviteiten
| -3.169 | 9.921 | 3.092 | -3.044 | -2.96 | -0.013 | -0.02 | -0.361 | 0 | -0.796 | 0.014 | -0.004 | -0.005 | -0.009 | -0.015 | -0.108 | -0.031 |
| Kasstroom uit Financieringsactiviteiten
| -15.183 | -9.921 | -3.092 | 0.173 | 1.705 | 0.228 | 0.283 | 14.369 | -2.847 | 20.982 | 0.014 | 1.761 | -2.927 | -6.399 | 2.798 | -9.36 | 10.777 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.676 | 1.201 | -0.22 | -1.542 | 0.863 | 0.332 | -0.291 | 0.01 | 0.571 | -0.411 | 0.518 | -0.151 | -0.866 | -0.047 | 0.484 | -0.573 |
| Netto Kasstroomverandering
| -0.548 | 0.299 | -10.17 | 4.624 | 11.797 | 4.888 | 3.041 | 2.136 | -4.415 | 15.036 | 0.593 | -5.213 | 2.797 | 0.04 | 2.615 | -5.963 | 6.073 |
| Kaspositie aan het Einde van de Periode
| 34.209 | 34.757 | 34.458 | 44.628 | 40.004 | 28.207 | 23.319 | 20.278 | 18.142 | 22.557 | 7.521 | 6.928 | 12.141 | 9.344 | 9.304 | 6.689 | 12.652 |