Silex Systems Limited (SLX.AX) - Kasstroomoverzicht

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SLX.AX
Financiële Gegevens

3.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.734	-17.361	-9.464	-6.927	-7.805	-5.153	-4.579	-10.119	-3.397	-35.945	-29.489	-0.093	-36.792	-31.301	-18.128	-3.756	-9.248	8.767	-10.273	1.627	0.172	0.395	-0.661	-0.039	4.93	-0.281	-0.108
Afschrijvingen & Amortisatie Numbers are in millions	0.429	0.382	0.441	0.312	0.357	0.053	0.041	0.027	0.027	0.054	1.885	2.959	2.789	7.75	2.278	1.05	0.915	1.589	1.926	2.746	1.964	0.717	0.101	0.102	0.036	0.102	0.103
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.673	-1.556	-1.839	-0.22	-0.046	0	0	0.004	-1.417	-23.424	16.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.858	1.078	0.346	0.039	0.004	0	0	0.028	0.263	0.696	0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.755	-3.492	0.351	-0.653	0.536	0.042	0.255	0.129	-0.032	1.153	22.728	-17.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.645	-3.147	-0.189	-0.896	0.156	0.042	0.097	0.129	-0.05	0.267	19.276	-15.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	1.48	0	0.535	0.018	0.886	3.452	-1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.656	0.095	0.594	0.028	0.376	-1.173	0.046	-0.256	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.256	-0.44	-0.055	0.215	0.004	-0.306	0.112	0.256	-0.197	8.125	-10.751	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	23.535	21.946	9.562	3.986	0.252	-1.887	-6.453	0.927	-3.051	26.545	7.438	5.774	17.847	-5.179	1.948	-0.816	4.393	4.668	1.017	-13.705	-8.976	-1.113	0.926	-2.89	-4.966	0.178	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.139	-2.341	0.413	-4.775	-6.841	-6.987	-10.737	-9.035	-6.426	-7.929	3.258	-8.224	-16.156	-28.73	-13.901	-3.521	-3.941	15.024	-7.33	-9.331	-6.84	0	0.366	-2.827	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.285	-0.094	-0.125	-0.183	-0.237	-0.046	-0.076	-0.032	-0.043	-0.216	-0.709	-15.417	-6.227	-7.633	-2.558	-7.3	-1.679	-0.572	-0.555	-2.427	-0.974	-0.11	-0.02	-0.044	-0.007	-0.011	-0.105
Netto Overnames Numbers are in millions	0.015	114.302	39.939	0.002	0	0.027	-0.015	0.289	2.587	0	0	0	0	-0.135	-2	0	-0.145	-0.01	0	-0	-1.747	-0.227	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-106.171	-147.606	-53.939	-3.005	0	-7.679	-10.935	-9.188	-7.06	0	-5.092	0	0	-93.938	-0.163	0	-1.058	0.01	0	0	0	0	-0.75	-9.943	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	114	33.304	14	12.978	5.4	7.652	10.95	8.898	4.473	6.583	0	28.249	10.025	0.004	0.024	0.035	0.186	1.39	1.737	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-114.302	-39.939	9.974	5.4	7.679	10.935	0.175	7.06	-0.637	-2.929	0.343	0.234	0.006	0.163	0.064	1.023	0.031	-1.603	-0.524	0	0.028	0	-0	0	0.014	0.052
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.559	-114.396	-40.064	9.792	5.163	7.633	10.859	9.331	7.017	5.73	-8.729	13.176	4.031	-101.696	-4.534	-7.202	-1.674	0.849	-0.421	-2.951	-2.721	-0.31	-0.77	-9.987	-0.007	0.003	-0.053
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.229	-0.305	-0.199	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	-6.727	0	-0.42	-0.019	-0.309	-0.044	-0.06	-0.015	-0.03	-0.059
Uitgifte van Gewone Aandelen Numbers are in millions	2.59	114.779	38.502	0	0.895	0	0	0	0	0	0	-0.005	0.005	106.347	1.502	1.241	50.377	1.118	7.524	0.182	0	0.25	0.127	36.673	0.024	0.125	3.493
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.003	-0.005	0	0	0	0	0	0	0	1.737	-0.141	0	0	0	-1.08	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	-0.02	0	0	0	-1.08	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.25	-0.229	-0.305	-0.199	-0.257	0	0	0	0	-0.003	-0.005	-0.005	0	0	0	-0.098	-0.024	-0.023	-0.03	0.02	-0.019	-0.059	-0.044	1.08	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.34	114.55	38.197	-0.199	0.638	0	0	0	0	-0.003	-0.005	-0.005	0.005	106.347	1.502	1.143	50.354	-5.632	9.231	-0.38	-0.019	-0.059	0.083	35.533	0.009	0.095	3.434
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.008	0.01	0.088	-0.029	0.002	0.006	0.004	-0.001	0.002	0.012	-0.065	0.092	0.332	-1.182	-0.941	2.715	-1.891	-2.659	0.145	-0.223	-0.245	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	16.03	-2.177	-1.366	4.788	-1.039	0.651	0.126	0.295	0.594	-2.191	-5.541	5.038	-11.788	-25.261	-17.874	-6.866	42.848	7.583	1.624	-12.885	-9.824	-1.815	-0.321	22.719	8.143	-0.357	1.271
Kaspositie aan het Einde van de Periode Numbers are in millions	18.889	2.86	5.036	6.403	1.615	2.654	2.002	1.876	1.582	0.988	3.179	8.72	3.682	15.47	40.731	58.605	65.472	22.624	15.041	16.543	29.428	39.252	41.067	41.388	18.67	10.527	10.884

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