Southern Cross Electrical Engineering Limited
ASX:SXE.AX
1.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 21.915 | 20.091 | 15.269 | 13.761 | 10.87 | 12.713 | 8.406 | -0.369 | 5.051 | -9.801 | 7.723 | 17.341 | 13.708 | -1.652 | 8.675 | 15.464 | 11.312 |
| Afschrijvingen & Amortisatie
| 7.445 | 8.654 | 8.666 | 7.327 | 5.154 | 4.293 | 6.686 | 6.298 | 4.798 | 6.892 | 7.274 | 5.961 | 2.82 | 1.756 | 2.671 | 1.142 | 1.131 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.09 | -11.816 | 0.205 | 0.067 | 5.114 | 3.902 | -0.25 | 0.378 | -14.305 | -2.079 | 3.178 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.654 | 0.644 | 0.767 | -0.063 | 0.907 | 0.625 | 0.441 | 0.197 | -0.148 | -0.494 | 0.834 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.663 | 19.443 | 4.906 | 7.403 | -5.899 | -27.113 | -20.28 | -19.967 | 18.537 | 14.453 | 2.573 | -4.012 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -28.215 | 51.68 | -2.929 | -7.916 | -9.123 | -26.948 | -20.438 | -20.018 | 17.969 | 14.751 | 2.906 | -2.862 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.71 | 0.13 | 0.41 | 1.172 | 0.746 | -0.165 | 0.158 | 0.051 | 0.568 | -0.298 | -0.333 | -1.15 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 40.042 | -29.758 | 8.679 | 12.535 | -1.91 | 17.277 | -2.685 | 8.711 | -6.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.454 | -2.609 | -1.254 | 1.612 | 4.388 | -17.277 | 2.685 | -8.711 | 6.846 | 0.719 | -0.726 | 0.899 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.315 | -4.761 | 12.005 | -0.179 | -0.02 | 14.816 | -4.49 | 10.874 | -16.662 | 5.597 | -9.714 | 12.253 | -6.549 | 0.108 | -11.188 | -0.904 | -2.567 |
| Kasstroom uit Operationele Activiteiten
| 37.565 | 48.171 | 29.674 | 29.284 | 10.109 | 10.73 | -5.151 | -2.973 | 12.299 | 16.993 | 7.362 | 32.377 | 9.979 | 0.212 | 0.159 | 15.703 | 9.876 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.621 | -3.28 | -3.481 | -1.877 | -0.594 | -2.076 | -1.516 | -2.062 | -2.125 | -2.284 | -4.329 | -18.505 | -9.74 | -1.779 | -1.185 | -2.085 | -2.08 |
| Netto Overnames
| -4.684 | -4.753 | 1.449 | -21.755 | 1.362 | 0.049 | 1.816 | 5.617 | -5.059 | 0 | 0 | 0 | 0 | 0 | -19.735 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 0 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 6.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.333 | 0 | -10 | 0.404 | -6.5 | -6.451 | -9.25 | -0 | 0 | 0.273 | 0.113 | 0.091 | 3.732 | 0 | 0.007 | 0.114 | 0.152 |
| Kasstroom uit Investeringsactiviteiten
| -15.638 | -8.033 | -12.032 | -23.632 | -5.732 | -8.527 | -8.95 | 3.555 | -8.165 | -2.011 | -4.216 | -18.414 | -6.008 | -1.779 | -20.913 | -1.97 | -1.928 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -2.82 | -2.871 | -2.69 | -2.151 | 0 | -0.233 | -0.015 | 0 | -2.695 | -1.878 | -0.89 | -2.915 | -1.448 | -0.757 | -0.792 | -0.724 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.2 | 6.831 | 0 | 31.857 | 0 | 0 | 4.237 | 0 | 0 | 0 | 32.02 | 0.575 | -0.015 | 19.043 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 2.49 | -4.68 | 0 | 0 | 0 | 0 | -1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.688 | -12.749 | -12.694 | -7.428 | -7.042 | -7.022 | 0 | -2.152 | -6.408 | -4.361 | -4.361 | -3.633 | 0 | -5.588 | -7.913 | -7.2 | -9.756 |
| Overige Financieringsactiviteiten
| -2.808 | -2.82 | -2.871 | -2.49 | 4.68 | 0 | 31.857 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 4.975 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -15.496 | -15.569 | -15.565 | -9.918 | -2.362 | -7.022 | 31.624 | -2.167 | -6.408 | -8.598 | -6.239 | -4.523 | 2.085 | 19.984 | -3.12 | -8.007 | 8.562 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.305 | -0.443 | 0.297 | 0.097 | -0.12 | -0.791 | 0.366 | 0.067 | -0.109 | 0 |
| Netto Kasstroomverandering
| 6.431 | 24.569 | 2.077 | -4.266 | 2.015 | -4.819 | 17.523 | -1.28 | -2.717 | 6.681 | -2.996 | 9.32 | 5.265 | 18.782 | -23.808 | 5.616 | 16.51 |
| Kaspositie aan het Einde van de Periode
| 84.083 | 77.652 | 53.083 | 51.006 | 55.272 | 53.257 | 58.076 | 40.553 | 41.833 | 44.55 | 37.869 | 40.865 | 31.545 | 26.28 | 7.498 | 31.306 | 25.69 |