SRG Global Limited (SRG.AX) - Kasstroomoverzicht per kwartaal

Home
SRG.AX
Financiële Gegevens

1.155 (AUD) • At close November 4, 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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.171	15.265	10.137	12.424	11.302	8.83	8.481	3.572	-33.224	3.537	2.626	6.793	-1.211	2.404	3.156	4.67	4.176	2.022	0.114	1.495	-1.254	2.041	2.521	3.835	0.182	3.835	3.835	5.711	5.711	5.711	5.711	4.856	4.856	4.856	4.856	2.857	2.857	2.857	2.857	2.712	2.712	2.712	2.712	2.452	2.452	2.452	2.452
Afschrijvingen & Amortisatie Numbers are in millions	19.615	20.125	19.101	14.309	13.761	12.911	12.862	13.073	13.218	10.983	8.461	7.658	3.949	3.071	2.783	2.242	2.528	2.876	3.685	4.269	4.653	3.001	5.892	4.331	5.696	4.331	4.331	3.279	3.279	3.279	3.279	2.029	2.029	2.029	2.029	1.607	1.607	1.607	1.607	1.322	1.322	1.322	1.322	0.909	0.909	0.909	0.909
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-28.104	0	-8.511	0	-10.845	0	-13.376	0	58.637	0	5.561	0	5.845	0	6.89	0	-4.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.32	0	0.828	0	0.785	0	-0.16	0	0.335	0	0.78	0	5.163	0	1.263	0	0.674	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.095	0	-12.482	0	-21.076	0	-11.347	0	-10.448	0	-47.468	0	-8.382	0	-8.267	0	-8.187	0	5.099	0	27.53	0	0	0	8.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-14.894	0	-9.474	0	-16.096	0	-15.371	0	-10.668	0	-58.13	0	-9.325	0	-7.341	0	-4.104	0	5.257	0	23.638	0	0	0	6.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.486	0	-1.452	0	-3.7	0	0.652	0	-2.727	0	-1.287	0	-1.399	0	0.233	0	-3.46	0	-0.557	0	1.474	0	0	0	1.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	4.285	0	-1.556	0	-1.28	0	3.372	0	2.947	0	11.949	0	2.342	0	-1.159	0	-0.623	0	0.399	0	2.418	0	0	0	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18.948	54.654	7.589	46.386	30.191	37.466	30.186	38.867	64.259	-2.912	9.553	-14.274	7.442	-7.814	4.537	-3.426	8.393	-8.603	1.384	2.397	-25.095	2.554	14.252	0.804	-4.294	0.804	0.804	0.411	0.411	0.411	0.411	3.303	3.303	3.303	3.303	2.35	2.35	2.35	2.35	0.533	0.533	0.533	0.533	-2.966	-2.966	-2.966	-2.966
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.959	49.794	-1.375	44.501	27.732	33.385	25.805	29.366	17.817	-10.358	3.718	0.177	6.961	-2.339	3.472	3.486	7.584	-3.705	10.367	8.161	5.834	7.596	22.665	8.97	9.693	8.97	8.97	9.4	9.4	9.4	9.4	10.188	10.188	10.188	10.188	6.813	6.813	6.813	6.813	4.566	4.566	4.566	4.566	0.395	0.395	0.395	0.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.113	-10.562	-14.92	-16.71	-10.968	-9.908	-12.515	-6.987	-12.911	-7.65	-7.801	-11.595	-0.971	-1.645	-3.452	-2.461	-1.514	-0.779	-1.322	-0.679	-0.708	-0.692	-0.445	-2.735	-2.242	-2.735	-2.735	-6.344	-6.344	-6.344	-6.344	-1.218	-1.218	-1.218	-1.218	-2.785	-2.785	-2.785	-2.785	-3.297	-3.297	-3.297	-3.297	-7.892	-7.892	-7.892	-7.892
Netto Overnames Numbers are in millions	1	1.187	-71.323	0.47	-13.593	0.907	1.653	0.531	2.361	1.668	3.527	34.927	-32.825	0	0	0	0	-2.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.034	-0.034	-0.034	-0.939	-0.939	-0.939	-0.939	-0.867	-0.867	-0.867	-0.867	0	0	0	0	0	0	0	0	-0.165	-0.165	-0.165	-0.165	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	0	0	0	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	0.222	0.024	1.477	1.594	0.707	-0.405	0.237	0.531	2.253	-2.253	3.979	34.927	0.159	0.177	0.04	8.172	0.066	0.499	0.162	-0.002	0.222	8.323	0.563	12.644	1.227	12.644	12.644	16.611	16.611	16.611	16.611	11.405	11.405	11.405	11.405	9.598	9.598	9.598	9.598	8.028	8.028	8.028	8.028	8.287	8.287	8.287	8.287
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.891	-9.375	-86.243	-16.24	-24.561	-9.001	-10.862	-6.456	-8.297	-8.235	-4.274	23.332	-33.637	-1.468	-3.412	5.711	-1.448	-2.393	-1.16	-0.681	-0.486	7.596	0.118	8.97	-1.015	8.97	8.97	9.4	9.4	9.4	9.4	10.188	10.188	10.188	10.188	6.813	6.813	6.813	6.813	4.566	4.566	4.566	4.566	0.395	0.395	0.395	0.395
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.834	-9.249	-21.479	-5.282	-2.988	-6.385	-4.976	-5.791	0	-3.963	-9.41	-3.154	0	-3.517	0	-3.235	0	-3.404	0	-4.108	-7.823	-7.823	-5.319	-13.142	-13.142	-13.142	-13.142	-7.39	-7.39	-7.39	-7.39	-6.914	-6.914	-6.914	-6.914	-2.313	-2.313	-2.313	-2.313	-2.551	-2.551	-2.551	-2.551	-1.391	-1.391	-1.391	-1.391
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	48.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.069	8.069	8.069	8.069	0.099	0.099	0.099	0.099	4.573	4.573	4.573	4.573	1	1	1	1	1.438	1.438	1.438	1.438	4.675	4.675	4.675	4.675
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-70.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.42	-0.42	-0.42	-0.42	-0.004	-0.004	-0.004	-0.004	-0.204	-0.204	-0.204	-0.204	-0.038	-0.038	-0.038	-0.038	-0.017	-0.017	-0.017	-0.017	-0.391	-0.391	-0.391	-0.391
Uitgekeerde Dividenden Numbers are in millions	-10.372	-10.482	-10.389	-6.722	-6.687	-4.458	-4.46	-4.458	-1.681	-2.202	-4.407	-3.698	-1.329	-2.615	-1.924	-2.565	-1.258	-0.315	-1.26	-0.944	-1.574	0	-1.259	-0.815	-1.259	-0.815	-0.815	-2.394	-2.394	-2.394	-2.394	-1.213	-1.213	-1.213	-1.213	-0.848	-0.848	-0.848	-0.848	-0.79	-0.79	-0.79	-0.79	-0.533	-0.533	-0.533	-0.533
Overige Financieringsactiviteiten Numbers are in millions	-12.834	-9.249	70.25	-5.282	2.988	0	-4.976	0	-13.295	0	9.41	0.847	42.535	0.606	0.67	0.492	-2.106	0	-3.89	-0	-4.348	15.42	0	15.277	-4.991	15.277	15.277	19.088	19.088	19.088	19.088	13.946	13.946	13.946	13.946	9.012	9.012	9.012	9.012	6.486	6.486	6.486	6.486	-1.965	-1.965	-1.965	-1.965
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.206	-19.731	59.861	-12.004	-3.699	-10.843	-9.436	-10.249	-14.976	-6.165	5.003	0.303	41.206	-5.526	-1.254	-5.308	-3.364	-3.719	-5.15	-5.052	-5.922	7.596	-6.578	8.97	-6.25	8.97	8.97	9.4	9.4	9.4	9.4	10.188	10.188	10.188	10.188	6.813	6.813	6.813	6.813	4.566	4.566	4.566	4.566	0.395	0.395	0.395	0.395
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.267	-0.173	-0.321	0.232	-0.068	0.121	0.409	-0.447	0.011	0.029	0.435	-0.127	0.044	0.023	-0.227	0.121	-0.435	0.014	-0.017	0.088	-0.031	-23.166	0.024	-24.87	0.033	-24.87	-24.87	-30.794	-30.794	-30.794	-30.794	-29.087	-29.087	-29.087	-29.087	-18.715	-18.715	-18.715	-18.715	-13.054	-13.054	-13.054	-13.054	-1.257	-1.257	-1.257	-1.257
Netto Kasstroomverandering Numbers are in millions	5.129	20.515	-28.078	16.489	-0.596	13.662	5.916	12.214	-5.445	-24.729	4.882	23.685	14.574	-9.31	-1.421	4.01	2.337	-9.803	4.04	2.516	-19.923	-0.377	19.546	2.04	2.04	2.04	2.04	-2.594	-2.594	-2.594	-2.594	1.475	1.475	1.475	1.475	1.725	1.725	1.725	1.725	0.645	0.645	0.645	0.645	-0.071	-0.071	-0.071	-0.071
Kaspositie aan het Einde van de Periode Numbers are in millions	73.357	68.228	47.713	75.791	59.302	59.898	46.236	40.32	28.106	33.551	58.28	53.398	29.713	15.139	24.449	25.87	21.86	19.523	29.326	25.286	3.452	3.452	23.375	3.829	3.829	3.829	3.829	1.79	1.79	1.79	1.79	4.384	4.384	4.384	4.384	2.909	2.909	2.909	2.909	1.183	1.183	1.183	1.183	0.538	0.538	0.538	0.538

SRG Global Limited

ASX:SRG.AX Add to watchlist

ASX:SRG.AX