Shriro Holdings Limited (SHM.AX) - Kasstroomoverzicht per kwartaal

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SHM.AX
Financiële Gegevens

0.73 (AUD) • At close September 19, 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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.217	6.059	3.553	6.264	5.313	8.184	6.768	13.473	4.723	3.758	2.726	4.203	3.123	11.163	3.337	10.026	3.136	10.233	-3.115	4.394	1.398
Afschrijvingen & Amortisatie Numbers are in millions	2.119	1.855	1.576	2.613	2.769	2.546	2.391	2.579	3.004	3.161	3.181	3.435	3.547	1.871	1.889	1.779	1.797	1.614	1.772	1.825	1.699
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.037	0	0	0	-2.092	8.427	0	-17.334	0	-6.732	0	3.515	0	3.127	0	-7.34	0	-0.747	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.253	0.408	0	0.159	0	0.041	0	0.382	0	0.305	0	0.314	0.635	1.692	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	1.476	-8.453	0	11.403	0	6.917	0	-3.281	0	-3.822	0	6.615	0	0.728	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	2.027	-8.277	0	6.745	0	3.409	0	-1.4	0	-3.353	0	0.342	0	-0.674	0
Voorraden Numbers are in millions	0	0	0	0	0	0	2.305	-2.107	0	4.108	0	3.282	0	-2.497	0	-0.079	0	6.684	0	-0.271	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-2.856	1.931	0	0.55	0	0.226	0	0.616	0	-0.39	0	-0.411	0	1.673	0
Overige Niet-Contante Posten Numbers are in millions	17.885	-0.689	18.402	-4.992	11.053	-7.02	-3.613	-4.774	17.273	10.283	13.045	-4.582	-5.089	-4.003	5.841	3.02	-0.336	-8.41	15.279	-0.246	-0.255
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.983	3.515	20.342	-1.341	13.597	-1.382	7.275	3.233	18.992	10.88	12.59	10.014	1.581	6.132	11.067	11.308	4.597	10.366	14.571	8.392	2.843
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.326	-0.543	-0.506	-1.254	-0.719	-1.192	-2.037	-1.485	-0.554	-0.959	-1.532	-1.406	-1.023	-1.99	-1.635	-2.252	-1.41	-2.608	-1.246	-2.87	-1.359
Netto Overnames Numbers are in millions	0.143	0.054	0.387	0.008	0.127	0	0	0	0.033	0.055	0.047	0	0	0	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	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.054	10.812	1.841	0	0	0.023	0.611	0.033	0.055	0.047	0.053	0.032	0.11	0.067	0.101	0.05	0.109	0.006	0.054	0.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.183	-0.489	10.693	0.595	-0.592	-1.192	-2.014	-0.874	-0.521	-0.904	-1.485	-1.353	-0.991	-1.88	-1.568	-2.151	-1.36	-2.499	-1.24	-2.817	-1.335
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.352	0	-1.899	0	-1.832	0	0	-1.763	-1.219	-8.563	0	-2.886	0	-2.078	0	-1.406	0	-19.929	-7.242	-1.75
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	1.55	0
Terugkoop van Gewone Aandelen Numbers are in millions	-17.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.371	-1.371	0
Uitgekeerde Dividenden Numbers are in millions	-1.928	-6.267	-3.374	-3.825	-5.738	-5.705	-3.804	-2.853	-2.852	-3.803	-2.853	-3.804	-6.656	-3.8	-6.65	-2.85	-5.7	0	-19.75	-7.063	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.352	-1.816	-1.899	-1.627	0	-1.72	-1.736	0	-1.249	0	-3.852	0	2.009	-0	-6.301	1.406	-8.802	6.48	-6.131	-3.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.691	-7.619	-4.579	-5.724	-7.365	-7.537	-5.524	-4.589	-4.615	-5.052	-11.416	-7.656	-3.77	-1.791	-8.728	-9.151	-4.294	-8.802	-13.449	-6.131	-1.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.07	-32.852	-0.003	-12.824	-0.018	0.007	0.065	-0.092	-0.022	0.007	0.078	0.019	0.191	0.012	-0.003	0.029	-0.032	0.02	0.009	0.039
Netto Kasstroomverandering Numbers are in millions	-3.977	-4.523	26.381	-6.473	5.685	-10.129	-0.256	-2.165	13.764	4.902	-0.304	1.083	-3.161	2.652	0.783	0.003	-1.028	-0.967	1.481	-2.39	-0.204
Kaspositie aan het Einde van de Periode Numbers are in millions	24.277	28.254	32.777	6.396	12.869	7.184	17.313	17.569	19.734	5.97	1.068	1.372	0.289	3.45	0.798	0.015	0.012	1.04	2.007	0.26	2.65

Shriro Holdings Limited

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