Stealth Global Holdings Limited (SGI.AX) - Kasstroomoverzicht per kwartaal

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SGI.AX
Financiële Gegevens

0.34 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0.454	0.598	0.304	0.958	-1.199	0.386	0.171	0.068	0.027	0.36	0.161	-0.52	0.023	0.013
Afschrijvingen & Amortisatie Numbers are in millions	1.422	1.416	1.488	1.455	1.349	1.217	0.895	0.774	0.706	0.713	0.098	0.068	0.046	0.046	0.025
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.458	0	1.871	0	0.199	0	0	0	0	0	-0.902	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.008	0.046	0.046	0.02	0.055	0.03	0.017	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.005	0	-6.206	0	-2.828	0	6.492	0	-5.303	0	0.942	0	-1.935
Vorderingen Numbers are in millions	0	0	0.908	0	-2.735	0	-1.489	0	8.588	0	-4.263	0	0.921	0	-1.925
Voorraden Numbers are in millions	0	0	-1.471	0	-1.855	0	-0.529	0	-1.9	0	-1.591	0	-0.023	0	-0.01
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.558	0	-1.615	0	-0.809	0	-0.196	0	0.551	0	0.044	0	0
Overige Niet-Contante Posten Numbers are in millions	1.914	3.885	5.979	2.918	1.022	2.667	2.035	1.094	2.215	-0.603	0.043	-0.779	0.243	0.197	2.081
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.335	2.922	5.089	1.768	0.631	0.251	1.527	0.491	1.578	-1.288	0.305	-0.549	0.71	0.266	0.184
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.092	-0.52	-0.78	-0.639	-0.214	-1.091	-1.387	-0.183	0.136	-0.465	-0.239	-0.06	-0.021	-0.051	-0.012
Netto Overnames Numbers are in millions	0	0	-0.464	0.064	0.948	-3.929	-0.25	-1.69	-0.509	0.001	-0.379	-7.439	0	-0.025	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.37	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.044	-0.415	-0.465	-0.249	-0.026	-0.251	-0.951	0.046	0.258	-0.255	0.008	0.012	-0.207	0.001	0.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.048	-0.52	-1.245	-0.575	0.734	-5.02	-1.637	-1.873	-0.373	-0.464	-0.619	-7.487	-0.228	-0.075	0.016
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.948	-0.321	0	0.24	0	7.686	0	3.31	0	1.729	0	-1.07	0	0.044	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.125	3.125	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.277	-0.277	0	0	-0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.982	-0.982	-1.249	-1.051	-1.067	-0.967	0.798	-0.556	-1.53	-0.581	-0.235	11.394	-0.482	-0.054	-0.287
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1.303	-1.249	-0.811	-1.067	6.719	0.772	2.754	-1.53	1.148	-0.235	10.324	-0.482	-0.01	-0.287
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	7.727	-7.727	4.75	-4.646	2.397	-3.111	1.077	-1.077	2.006	-2.006	0.266	0.789	0.175	0.172
Netto Kasstroomverandering Numbers are in millions	1.321	1.099	2.595	0.383	0.401	1.237	0.663	1.372	-0.325	1.402	-0.548	2.488	0	0.356	0.085
Kaspositie aan het Einde van de Periode Numbers are in millions	10.148	8.826	7.727	5.132	4.75	4.349	3.111	2.449	1.077	1.402	2.006	2.554	0.266	0.266	0.085

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