Seafarms Group Limited (SFG.AX) - Kasstroomoverzicht

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SFG.AX
Financiële Gegevens

0.002 (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	1996	1995	1994	1993	1992	1991	1990
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.312	-15.356	-88.614	-25.756	-25.543	-31.54	-19.947	-19.775	-24.48	-15.96	-6.649	-6.78	4.913	1.46	-3.786	0.681	1.573	-3.686	-1.398	-2.64	0	-2.688	-0.24	-1.15	-0.111	-0.588	-0.313	-0.557	-0.273	-0.587	-0.328	-0.215	-0.207	0.175	0.022
Afschrijvingen & Amortisatie Numbers are in millions	2.31	2.062	3.964	3.983	4.096	2.334	1.949	1.816	1.883	1.808	1.403	0.751	0.503	0	1.129	0.581	0.135	0.108	0.074	0.007	0.004	0	0.003	0.002	0	0	0	0	0.001	0.003	0.003	0.079	0.078	0.077	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-93.602	-5.291	0	-10.295	-16.915	6.269	-0.372	0	0	-0.84	0	0	0	0	0	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	0	2.815	0.099	0	1.02	0.885	0	0	0	0	0.183	0	0	0	0	0	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	5.048	-12.237	6.137	3.568	2.329	-3.581	-0.408	-3.153	5.968	-2.704	-8.194	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.377	-4.101	0.673	0.593	-0.118	1.446	-2.349	-0.039	0.928	0.321	-1.089	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.806	0.525	2.116	0.37	2.786	-5.119	0.414	-1.342	2.23	-3.025	-7.105	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.441	0.777	-4.894	1.81	-1.032	-0.933	2.864	-0.958	2.973	0	0	0	0	0	0	0	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	2.178	-9.438	8.242	0.794	0.693	1.025	-1.336	-0.814	-0.164	0.976	-1.113	-3.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.896	2.101	84.65	8.621	2.109	12.11	17.999	0.094	4.524	9.59	-2.387	-8.312	-13.778	-1.05	2.657	4.628	-4.459	-1.308	-1.69	0.039	-0.731	2.687	0.107	1.141	0.111	0.588	0.313	0.523	0.157	0.664	0.336	0.207	0.249	-0.088	-0.028
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.808	-23.43	-84.65	-14.775	-17.008	-29.951	-16.438	-14.75	-10.112	-7.266	-15.827	-13.501	-8.362	0.41	0	5.89	-2.751	-4.885	-3.014	-2.594	-0.727	0	-0.13	-0.007	0	0	0	-0.034	-0.115	0.08	0.011	0.071	0.12	0.164	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.575	-2.464	-12.654	-0.486	-4.294	-5.007	-2.794	-2.818	-1.154	-1.698	-1.455	-1.481	-0.817	-0.49	-0.036	-0.771	-0.28	-1.46	-2.201	-3.254	-0.786	-2.459	-0.453	-0.316	-0.236	-0.431	-0.384	-0.672	-0.464	-0.934	-1.09	-0.697	-0.701	-0.281	0
Netto Overnames Numbers are in millions	0.005	0	0.001	0	0	0	0	0	1.28	-0.4	-7	0.47	0.204	-0.102	0	-0.726	0.168	0	0	0	0	9.33	0	0	0	0	0	0	0	0	0	0	0.701	0.277	0
Aankoop van Beleggingen Numbers are in millions	0	-0.332	0	0	0	0	0	0	-0.053	-0.01	0.303	0	-0.073	-0.15	0	0	-0.093	0	0	0	0	-9.33	0	0	0	0	0	0	0	0	0	0	-0.015	-0.208	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.313	0.002	0.496	0.517	0	0.554	0.014	0	0	0.681	0	0	0	0	9.33	0	0	0	0	0	0	0	0	0	0	0.022	0.32	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.332	0.001	0	0	0.111	0.033	0.063	-0.074	-0.09	-0.205	0.772	0.772	0.717	0.466	0.759	0.043	0.233	0.361	0	0	0	0	0	0.224	1.176	0.09	0.05	0.025	0.06	0	0	-0.701	-0.277	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.57	-2.796	-12.653	-0.486	-4.294	-4.895	-2.761	-2.442	0.001	-1.702	-7.84	-0.239	0.642	-0.012	0.43	-0.738	0.52	-1.227	-1.84	-3.254	-0.786	6.872	-0.453	-0.316	-0.012	0.745	-0.294	-0.622	-0.439	-0.874	-1.09	-0.697	-0.694	-0.169	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.709	-1.516	-6.047	-6.671	-0.5	-9.526	-2.835	-1.646	-3.058	-3.375	-2.9	-0.016	-0.009	-0.048	-0.028	-0.639	0	0	0	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	0	105.962	0.037	12.52	51.083	2.162	22.491	9.421	15.248	10.063	0	17.892	0.171	0.644	0.024	3.134	4.105	0.45	2.334	0.014	0	7.611	0	0	0	0	0.003	1.071	0	0.875	0	1.1	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	0	0	0	0	0	0	-0.157	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.516	-1.456	17.378	-0.653	5.564	12.17	22.491	8.484	5.6	2.9	-0	0	0	0	0	0	0.639	0	0	0	0	-0.157	0	0	0	0	0	0	0	0	0	-0.03	-0.017	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.151	-1.516	98.46	10.744	11.367	47.121	11.497	20.845	6.363	17.473	12.963	-0.016	17.884	0.123	0.616	-0.615	3.134	4.744	0.45	2.334	0.014	0	7.454	0	0	0	0	0.003	1.071	0	0.875	0	1.07	-0.017	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	34.542	-1.452	0.099	-0.111	-0.033	-0.063	-8.284	0	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.228	-27.742	35.698	-5.969	-9.837	12.163	-7.735	3.591	-3.748	8.506	-10.703	-13.756	10.098	0.521	3.648	4.537	0.903	-1.368	-4.404	-3.514	-1.498	6.693	6.87	-0.323	-0.046	0.663	-0.298	-0.653	0.517	-0.794	-0.204	-0.626	0.496	-0.022	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1.226	8.454	36.196	0.497	6.466	16.303	4.14	11.875	8.284	12.031	3.525	14.228	27.984	17.886	12.384	8.735	4.199	3.296	4.664	9.031	12.545	14.044	7.351	0.481	0.804	0.849	0.186	0.483	1.137	0.619	1.413	1.617	2.243	1.747	0

Seafarms Group Limited

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