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SDR.AX
Financiële Gegevens

6.75 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.135	-5.135	-14.859	-7.43	-23.769	-11.885	-25.527	-12.764	-23.36	-11.68	-87.035	-43.518	-39.332	-19.666	-82.438	-41.219
Afschrijvingen & Amortisatie Numbers are in millions	6.786	6.786	12.022	1.295	12.883	1.095	10.763	5.379	9.293	-2.427	8.181	4.089	7.205	0.905	6.308	0.854
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-26.463	-0.697	0	0	-19.249	-0.663	0	0	-15.992	-1.582	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.905	2.905	3.102	3.102	2.98	2.98	2.578	2.578	2.25	2.25	3.43	3.43	2.356	2.356	2.127	2.127
Verandering in Werkkapitaal Numbers are in millions	-4.626	-4.626	0	0	-2.038	-2.038	0	0	-5.9	-5.9	0	0	3.304	3.304	0	0
Vorderingen Numbers are in millions	-4.316	-4.316	0	0	-2.283	-2.283	0	0	-1.587	-1.587	0	0	-0.775	-0.775	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-0.311	-0.311	0	0	0.245	0.245	0	0	-4.313	-4.313	0	0	4.079	4.079	0	0
Overige Niet-Contante Posten Numbers are in millions	6.927	6.927	27.938	3.405	30.08	6.271	28.063	0.57	21.881	12.355	75.523	26.149	46.692	13.148	91.275	39.459
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.856	6.856	1.057	0.372	-6.572	-3.577	-8.227	-4.237	-10.772	-5.402	-19.693	-9.851	0.155	0.047	2.529	1.22
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.084	-0.084	-11.35	-0.161	-11.411	-0.15	-12.967	-0.367	-12.097	-0.283	-10.809	-0.159	-9.254	-0.351	-7.993	-0.115
Netto Overnames Numbers are in millions	0.004	0	0.001	0	0.032	0	0.181	0.083	0.02	0	0	0	0.143	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-2.123	0	-60	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.495	0	0	0	29.506	0	35	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.524	-5.524	0.125	-5.295	-0.418	9.268	-0.261	11.412	-0.106	-6.865	0.206	-35.128	1.098	-3.625	-3.837	-3.837
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.608	-5.608	-11.224	-5.456	17.709	9.119	21.953	11.127	-14.306	-7.148	-70.603	-35.287	-8.013	-3.976	-7.993	-3.952
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.112	0	1.666	0	-0.06	0	2.22	0	-0.114	0	113.175	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.241	-1.241	-0.33	-0.33	-0.872	-0.872	0.337	0.337	-0.465	-0.465	56.174	56.174	-0.517	-0.517	-0.617	-0.617
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.241	-1.241	-0.659	-0.33	-1.797	-0.872	0.728	0.337	-0.95	-0.465	112.369	56.174	-1.035	-0.517	-1.233	-0.617
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.084	0.084	-0.215	-0.215	0.422	0.422	0.025	0.025	-0.187	-0.187	-0.022	-0.022	-0.301	-0.301	0.578	0.578
Netto Kasstroomverandering Numbers are in millions	0.182	0.091	-11.255	-5.628	10.184	-36.009	14.503	7.252	-26.401	-13.201	22.029	11.015	-9.193	-4.747	-6.119	-2.771
Kaspositie aan het Einde van de Periode Numbers are in millions	40.212	0.091	40.03	-5.628	51.285	5.092	41.101	7.252	26.598	39.799	52.999	11.015	30.97	35.717	40.464	-2.771

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