Smart Parking Limited
ASX:SPZ.AX
0.72 (AUD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3.689 | 6.383 | 0.96 | 5.303 | -7.272 | -4.914 | 1.663 | -1.397 | -1.525 | -5.36 | -7.026 | -7.279 | -17.152 | -1.173 | 1.452 | -0.736 | -3.445 | -6.893 | 0 |
| Afschrijvingen & Amortisatie
| 6.973 | 5.183 | 4.327 | 3.545 | 3.568 | 1.723 | 1.976 | 2.351 | 2.66 | 2.597 | 2.417 | 2.127 | 1.432 | 0.422 | 0 | 0 | 0.236 | 0.176 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.572 | 0.213 | 1.419 | -0.985 | -1.808 | 2.958 | 0.583 | 11.237 | -0.585 | 0.622 | -1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.438 | 0.242 | 0.218 | 0.255 | 0.314 | 0.412 | 0.409 | 0.411 | 0.296 | 0.217 | 0.169 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.215 | 1.33 | -0.431 | -1.673 | 0.67 | 1.395 | -0.337 | -0.995 | -11.533 | 0.368 | -0.791 | 1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.163 | 1.075 | -0.724 | -1.932 | 1.093 | 1.233 | -1.472 | -0.035 | 1.146 | 0.345 | -0.516 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.119 | 0.255 | 0.293 | 0.259 | -0.423 | 0.162 | 0.019 | 0.15 | -0.269 | 0.023 | -0.275 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.749 | 1.339 | 4.346 | -1.467 | 0.053 | 1.62 | 1.614 | -0.916 | -10.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.816 | -1.339 | -4.346 | 1.467 | -0.053 | -1.62 | -0.497 | -0.194 | -1.466 | -1.345 | -0.128 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11.973 | -2.28 | 4.884 | -1.801 | 3.368 | 3.681 | -3.639 | 0.201 | 0.908 | 4.392 | 2.475 | -1.725 | 11.498 | -1.486 | -1.476 | 0.005 | 2.233 | 5.529 | 0 |
| Kasstroom uit Operationele Activiteiten
| 12.936 | 9.286 | 10.171 | 7.047 | -0.336 | 0.489 | 3.031 | 0.572 | -9.194 | 2.214 | -2.756 | -5.409 | -4.222 | -2.238 | -0.024 | -0.731 | -0.975 | -1.188 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.151 | -5.286 | -3.847 | -1.981 | -2.479 | -3.056 | -3.435 | -1.457 | -2.418 | -1.87 | -2.026 | -1.731 | -1.93 | -0.071 | 0 | -0.054 | -0.311 | -0.193 | 0 |
| Netto Overnames
| -7.694 | 0 | -1.916 | 0 | 0 | 0 | 0.021 | 0 | 0.02 | 0 | 0 | 0.119 | -0.543 | 0 | 0 | 4.613 | -3.786 | -0.394 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -6.851 | 0 | 0 | 0 | 0 | 0 | 0 | -1.011 | -3.216 | -0.839 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 6.444 | 0.274 | 0 | 0 | 0 | 0.19 | 0 | 0 | 3.111 | 4.038 | 0.57 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.917 | -0.418 | -0.242 | -0.058 | -0.284 | 6.293 | -6.577 | -0.186 | -0.042 | 0.115 | 1.204 | 0.774 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -12.845 | -5.704 | -6.005 | -2.039 | -2.479 | 3.387 | -9.992 | -1.457 | -2.398 | -1.754 | -0.632 | -0.838 | -2.473 | 2.029 | 0.823 | 3.79 | -4.098 | -0.587 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.608 | 0 | 0 | 14.78 | 0.04 | 15 | 2.295 | 0 | 1.911 | 0.575 | 7.223 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.753 | -1.118 | -1.064 | 0 | 0 | 0 | -0.494 | 0 | 0 | -0.356 | 0 | -0.418 | -0.105 | 0 | -0.194 | 0 | -0.758 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | -1 | 0 | -0.418 | -0.105 | 0 | -0.194 | 0 | -0.758 | 0 |
| Overige Financieringsactiviteiten
| -2.542 | -0.643 | -0.528 | 2.179 | -1.553 | -0.108 | -0.206 | -0.109 | -0.09 | -0.214 | 1.774 | -0.157 | 0.418 | 0.105 | 0 | 0.194 | 0.913 | 0.758 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.589 | -4.006 | -3.85 | -0.274 | -1.613 | -0.108 | -0.206 | 11.087 | -0.09 | -0.214 | 14.198 | -0.117 | 13.54 | 0.131 | 0 | 0.229 | 1.088 | 6.065 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.002 | 0.33 | -0.199 | 0.087 | -0.017 | 0.035 | 0.095 | -0.116 | -0.466 | 0.484 | 0.15 | -0.009 | -0.108 | -0.079 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.854 | -0.094 | -0.467 | 4.82 | -4.446 | 3.759 | -7.072 | 10.085 | -12.149 | 0.73 | 10.96 | -6.373 | 6.737 | -0.156 | 0.798 | 3.287 | -3.984 | 4.29 | 0 |
| Kaspositie aan het Einde van de Periode
| 7.872 | 10.726 | 10.82 | 11.287 | 6.467 | 10.912 | 7.154 | 14.226 | 4.141 | 16.29 | 15.56 | 4.6 | 10.973 | 4.236 | 4.392 | 3.594 | 0.307 | 4.29 | 0 |