Saunders International Limited
ASX:SND.AX
0.855 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 9.363 | 9.491 | 6.551 | 5.542 | 1.266 | -1.61 | -2.84 | 1.428 | 2.891 | 4.431 | 6.375 | 5.783 | 4.465 | 1.88 | 4.031 | 3.356 | 6.196 | 0 |
| Afschrijvingen & Amortisatie
| 4.292 | 3.036 | 2.246 | 1.931 | 1.468 | 1.07 | 1.043 | 0.726 | 0.619 | 0.638 | 0.646 | 0.507 | 0.53 | 0.612 | 0.849 | 0.855 | 0.715 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -33.767 | 0.135 | 2.152 | 0.61 | -0.705 | -1.437 | 0.11 | 0.129 | -5.382 | -0.329 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.67 | 0.684 | 0.218 | 0.315 | 0.195 | 0.042 | 0.185 | 0.201 | 0.172 | 0.033 | 0.059 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.3 | -27.421 | 10.734 | 5.529 | 1.386 | -0.652 | 1.779 | -4.93 | -1.541 | 5.349 | 0.27 | -2.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 12.311 | -16.545 | -23.588 | 7.243 | -8.852 | -0.76 | 1.766 | -4.811 | -2.071 | 5.659 | -0.91 | -1.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.028 | 0.053 | -0.026 | 0.211 | -0.205 | 0.108 | 0.013 | -0.119 | 0.53 | -0.31 | 1.18 | -1.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.211 | -10.519 | 24.806 | -3.52 | 7.037 | -0.076 | -1.167 | 4.658 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.039 | -0.41 | 9.542 | 1.595 | 3.406 | 0.076 | 1.167 | -4.658 | -1.245 | -0.984 | 0.661 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -6.304 | 33.881 | -0.121 | 0.092 | -0.003 | -1.467 | -0.097 | 2.141 | -0.701 | -5.215 | 2.167 | 1.207 | -0.9 | -2.968 | 3.521 | 0.027 | -0.57 | 0 |
| Kasstroom uit Operationele Activiteiten
| 19.321 | -14.096 | 19.763 | 15.561 | 4.922 | -3.322 | -1.367 | -0.324 | 1.569 | 5.236 | 9.517 | 5.124 | 4.095 | -0.476 | 8.401 | 4.238 | 6.341 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.648 | -1.135 | -3.124 | -1.751 | -1.439 | -1.189 | -0.706 | -0.744 | -0.439 | -0.851 | -0.677 | -1.359 | -0.173 | -0.149 | -0.394 | -0.269 | -1.419 | 0 |
| Netto Overnames
| -4.5 | -2.423 | -0.155 | 0.026 | 0.006 | 0.18 | 0.019 | -3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.657 | 0.331 | 0.03 | 0.026 | 0.006 | 0 | 0.019 | 0 | 0.024 | 0.022 | 0.18 | 0 | 0 | 0.006 | 0.261 | 0.142 | 0.207 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.491 | -3.558 | -3.279 | -1.725 | -1.433 | -1.009 | -0.687 | -4.518 | -0.415 | -0.829 | -0.497 | -1.359 | -0.173 | -0.143 | -0.133 | -0.127 | -1.212 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2.379 | -0.177 | -2.205 | -0.6 | -0.438 | -0.081 | -0.019 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.059 | 0 |
| Uitgifte van Gewone Aandelen
| 0.116 | 0.057 | 0 | 0 | 0 | 0 | 7.905 | 1.361 | 0.09 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.234 | 0 | 0 | 0 | 0 | -7.886 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.059 | 0 |
| Uitgekeerde Dividenden
| -4.596 | -4.382 | -2.851 | -0.408 | 0 | 0 | -1.916 | -2.424 | -4.771 | -4.752 | -3.955 | -7.902 | -3.154 | -3.148 | -2.361 | -2.361 | -6.787 | 0 |
| Overige Financieringsactiviteiten
| -2.379 | -1.525 | 1.407 | -0.6 | -0.438 | -0.081 | 5.386 | 0.015 | 0.09 | 0 | 0.23 | -3.951 | 0 | 0 | 0 | 0 | 1.059 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -6.859 | -6.261 | -3.649 | -1.008 | -0.438 | -0.081 | 3.47 | 1.437 | -4.681 | -4.752 | -3.725 | -7.902 | -3.154 | -3.148 | -2.361 | -2.361 | -0.846 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | 0.002 | 0.095 | -0.097 | 0.004 | 0.065 | 0.019 | 0 | 0 | 0 | 0 | 17.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.974 | -23.913 | 12.93 | 12.731 | 3.055 | -4.347 | 1.435 | -3.405 | -3.527 | -0.345 | 5.295 | -4.137 | 0.768 | -3.767 | 5.907 | 1.75 | 4.283 | 0 |
| Kaspositie aan het Einde van de Periode
| 19.807 | 12.833 | 36.746 | 23.816 | 11.085 | 8.03 | 12.377 | 10.942 | 14.347 | 17.874 | 18.219 | 12.924 | 17.061 | 16.293 | 20.06 | 14.153 | 12.403 | 0 |