Simonds Group Limited (SIO.AX) - Kasstroomoverzicht per kwartaal

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SIO.AX
Financiële Gegevens

0.16 (AUD) • At close November 8, 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	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.286	1.724	-11.504	-11.946	-9.255	-2.935	4.271	1.853	3.022	4.092	5.193	5.828	0	1.146	0	-0.706	0	-2.194	11.332	-22.264	4.585	2.906
Afschrijvingen & Amortisatie Numbers are in millions	8.1	8.572	9.771	10.564	10.201	10.095	10.201	10.414	10.258	8.815	1.28	2.3	0	2.683	0	2.602	0	2.141	0.748	2.009	0.731	1.951
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-17.315	0	-23.534	0	-23.683	0	-20.414	0	-1.299	0	0	0	0	0	0	0	31.259	-32.757	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.08	0	0.038	0	0.424	0	0.57	0	-0.303	0	0	0	0	0	0	0	1.077	28.347	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	1.298	0	-18.324	0	-2.505	0	20.387	0	-14.735	0	0	0	0	0	0	0	-31.963	2.71	-8.51	16.661
Vorderingen Numbers are in millions	0	0	-1.737	0	-5.775	0	-4.08	0	-1.883	0	7.517	0	0	0	0	0	0	0	-13.835	-6.004	9.062	-13.575
Voorraden Numbers are in millions	0	0	-0.57	0	8.869	0	6.937	0	1.211	0	-5.915	0	0	0	0	0	0	0	-18.501	10.414	-19.462	33.109
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	0
Overig Werkkapitaal Numbers are in millions	0	0	3.605	0	-21.418	0	-5.362	0	21.059	0	-16.337	0	0	0	0	0	0	0	0.373	-1.7	1.89	-2.873
Overige Niet-Contante Posten Numbers are in millions	7.666	8.646	13.2	26.492	18.554	11.597	5.948	22.274	33.449	27.433	0.332	-4.088	0	0.07	0	-4.551	0	1.179	24.793	-23.033	14.092	-5.354
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.852	1.798	-8.075	3.982	-0.902	-1.433	0.018	13.713	26.213	22.71	2.015	4.04	0	3.899	0	-2.655	0	1.126	5.987	-12.231	10.898	16.164
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.419	-1.916	-0.738	-1.213	-3.375	-3.358	-2.691	-3.513	-4.296	-4.345	-2.617	-1.212	0	-1.192	0	-0.848	0	-1.928	-4.356	-1.414	-2.298	-1.089
Netto Overnames Numbers are in millions	0.06	0	0.168	0.878	0.295	9.181	0.008	0.022	0	0.074	1.222	0	0	0	0	0	0	-1.154	-3	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	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	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.628	0.092	0.878	-0.962	7.563	-1.486	-1.843	-2.327	-2.59	0.045	-0.926	0	-1.047	0	-0.804	0	-0.394	0.173	0.223	0.513	0.275
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.359	-1.916	-0.57	-0.335	-3.08	5.823	-2.683	-3.491	-4.296	-4.271	-1.395	-2.138	0	-2.239	0	-1.652	0	-3.476	-7.183	-1.191	-1.785	-0.814
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.55	-1.55	-0.787	-0.787	-0.286	-0.312	-0.09	-0.931	-6.211	-13.798	-1.241	-1.411	0	-7.251	0	-4.593	0	-13.233	0	-1.054	0	-1.701
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.277	25.244	0	0.91	0	0	0	0	0	0	0	0	0	0	0	8.765	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	0	-7.883	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	-8.029	-0.091	-19.41	-0.575	-1.031
Overige Financieringsactiviteiten Numbers are in millions	-5.896	1.55	-1.159	26.031	-6.378	0.598	-5.64	-0.931	-7.978	-6.753	-1.241	4.33	0	0.171	0	6.21	0	14.115	-5.443	30.198	-17.215	-1.606
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.446	-5.384	-8.838	17.805	-6.378	-5.678	-5.64	-7.418	-7.978	-13.798	-1.241	1.411	0	-7.251	0	4.593	0	-2.679	-5.534	9.734	-17.79	-4.338
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	15.102	-15.102	11.133	-11.133	22.781	-22.781	28.282	-28.282	9.702	-9.702	7.01	0	10.204	0	3.176	0	5.477	-5.477	15.895	-15.895	13.56
Netto Kasstroomverandering Numbers are in millions	-7.953	-5.502	-17.483	21.452	-10.36	-1.288	-8.305	2.804	13.939	14.343	-10.323	10.323	0	4.613	0	3.462	0	0.448	-12.207	12.207	-24.572	24.572
Kaspositie aan het Einde van de Periode Numbers are in millions	1.647	9.6	15.102	32.585	11.133	21.493	22.781	31.086	28.282	14.343	0	10.323	4.613	4.613	3.462	3.462	0.448	0.448	0	12.207	0	24.572

Simonds Group Limited

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