Thorn Group Limited (TGA.AX) - Kasstroomoverzicht per kwartaal

Home
TGA.AX
Financiële Gegevens

1.165 (AUD) • At close December 1, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	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	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.991	0.991	0.278	0.278	9.526	9.526	6.648	6.648	4.74	4.74	-20.267	-20.267	-20.267	-20.267	-12.789	-3.735	-3.735	-3.735	1.227	-0.906	-0.906	-0.906	-4.835	6.327	6.327	6.327	7.587	5.015	5.015	5.015	7.648	7.648	7.648	7.648	7.038	7.038	7.038	7.038	7.005	7.005	7.005	7.005	6.962	6.962	6.962	6.962	5.51	5.51	5.51	5.51	4.874	4.874	4.874	4.874	3.08	3.08	3.08	3.08	2.725	2.725	2.725	2.725	1.636	1.636	1.636	1.636
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.812	0.812	0.812	1.594	2.356	2.356	2.356	2.44	3.699	3.699	3.699	4.129	6.325	6.325	6.325	8.12	8.12	8.12	8.12	9.053	9.053	9.053	9.053	8.065	8.065	8.065	8.065	7.218	7.218	7.218	7.218	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0.338	0.338	0.338	0.47	0.47	0.47	0.47
Uitgestelde Inkomstenbelasting 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	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	0	0	0	0	-0.02	-0.02	0	0	-0.004	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-23.95	-23.95	0	0	54.093	54.093	0	0	3.924	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	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-23.95	-23.95	0	0	54.029	54.029	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.064	0.064	0	0	3.924	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	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	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	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	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	11.566	11.566	-15.069	-15.069	-53.121	-53.121	26.739	26.739	42.95	46.87	20.267	20.267	20.267	20.267	12.77	2.923	2.923	2.923	-12.087	-1.45	-1.45	-1.45	-20.613	-10.026	-10.026	-10.026	27.497	-11.34	-11.34	-11.34	-15.769	-15.769	-15.769	-15.769	-16.091	-16.091	-16.091	-16.091	-15.07	-15.07	-15.07	-15.07	-14.181	-14.181	-14.181	-14.181	-5.51	-5.51	-5.51	-5.51	-4.874	-4.874	-4.874	-4.874	-3.08	-3.08	-3.08	-3.08	-3.063	-3.063	-3.063	-3.063	-2.105	-2.105	-2.105	-2.105
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.393	-11.393	-14.791	-14.791	10.479	10.479	33.386	33.386	51.61	51.61	0	0	0	0	-0.01	0	0	0	-9.266	0	0	0	-23.008	0	0	0	39.213	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.159	-0.159	-0.133	-0.133	-0.086	-0.086	-0.043	-0.043	-0.054	0	-0.202	-0.202	-0.202	-0.202	-0.227	-1.015	-1.015	-1.015	-1.075	-0.974	-0.974	-0.974	-1.098	-0.983	-0.983	-0.983	-26.835	-19.542	-19.542	-19.542	-20.171	-20.171	-20.171	-20.171	-18.861	-18.861	-18.861	-18.861	-24.321	-24.321	-24.321	-24.321	-14.542	-14.542	-14.542	-14.542	-13.61	-13.61	-13.61	-13.61	-12.172	-12.172	-12.172	-12.172	-11.251	-11.251	-11.251	-11.251	-0.534	-0.534	-0.534	-0.534	-0.172	-0.172	-0.172	-0.172
Netto Overnames 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	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	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
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	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	-0.615	-0.615	-2.064	-2.064	22.515	22.515	0	0	-0.5	0	-2.087	-2.087	-2.087	-2.087	0	-2.204	-2.204	-2.204	0	-8.493	-8.493	-8.493	0	45.323	45.323	45.323	-25.732	51.495	51.495	51.495	45.894	45.894	45.894	45.894	44.867	44.867	44.867	44.867	47.653	47.653	47.653	47.653	29.253	29.253	29.253	29.253	30.539	30.539	30.539	30.539	26.639	26.639	26.639	26.639	22.742	22.742	22.742	22.742	2.193	2.193	2.193	2.193	1.626	1.626	1.626	1.626
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.774	-0.774	-2.197	-2.197	22.43	22.43	-0.043	-0.043	-0.554	0	-2.289	-2.289	-2.289	-2.289	-0.227	-3.219	-3.219	-3.219	-1.075	-9.467	-9.467	-9.467	-1.098	44.34	44.34	44.34	-52.566	31.954	31.954	31.954	25.723	25.723	25.723	25.723	26.006	26.006	26.006	26.006	23.332	23.332	23.332	23.332	14.711	14.711	14.711	14.711	16.929	16.929	16.929	16.929	14.467	14.467	14.467	14.467	11.491	11.491	11.491	11.491	1.659	1.659	1.659	1.659	1.454	1.454	1.454	1.454
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-38.139	-38.139	-38.139	-38.139	0	-43.39	-43.39	-43.39	0	-45.403	-45.403	-45.403	0	-21.936	-21.936	-21.936	0	-10.107	-10.107	-10.107	-6.191	-6.191	-6.191	-6.191	-3.35	-3.35	-3.35	-3.35	-1	-1	-1	-1	-6.25	-6.25	-6.25	-6.25	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75	-17.457	-17.457	-17.457	-17.457
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.581	8.581	8.581	8.581	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	7.345	7.345	7.345	7.345	7.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	14.106	14.106	14.106	14.106
Terugkoop van Gewone Aandelen Numbers are in millions	-20.858	-20.858	-0.203	-0.203	-0.177	-0.177	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.429	0	-6.911	-6.911	0	0	-1.688	-1.688	0	0	0	0	0	0	0	0	0	0	0	-0.947	-0.947	-0.947	-1.338	-3.098	-3.098	-3.098	-3.329	-3.053	-3.053	-3.053	-3.216	-3.216	-3.216	-3.216	-2.997	-2.997	-2.997	-2.997	-3.268	-3.268	-3.268	-3.268	-3.068	-3.068	-3.068	-3.068	-2.366	-2.366	-2.366	-2.366	-1.765	-1.765	-1.765	-1.765	-1.399	-1.399	-1.399	-1.399	-0.878	-0.878	-0.878	-0.878	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.355	4.075	24.07	24.07	-35.148	-35.148	-29.882	-29.882	-46.779	-46.779	27.27	27.27	27.27	27.27	7.735	40.171	40.171	40.171	9.108	36.883	36.883	36.883	26.157	69.373	69.373	69.373	16.935	45.114	45.114	45.114	35.13	35.13	35.13	35.13	32.353	32.353	32.353	32.353	27.6	27.6	27.6	27.6	16.683	16.683	16.683	16.683	11.795	11.795	11.795	11.795	16.232	16.232	16.232	16.232	12.89	12.89	12.89	12.89	3.287	3.287	3.287	3.287	4.805	4.805	4.805	4.805
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.783	-16.783	16.957	16.957	-35.325	-35.325	-31.569	-31.569	-46.779	-46.779	-2.289	-2.289	-2.289	-2.289	7.735	-3.219	-3.219	-3.219	9.108	-9.467	-9.467	-9.467	24.819	44.34	44.34	44.34	13.606	31.954	31.954	31.954	25.723	25.723	25.723	25.723	26.006	26.006	26.006	26.006	23.332	23.332	23.332	23.332	14.711	14.711	14.711	14.711	16.929	16.929	16.929	16.929	14.467	14.467	14.467	14.467	11.491	11.491	11.491	11.491	1.659	1.659	1.659	1.659	1.454	1.454	1.454	1.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-89.178	89.82	0	0	0	0	0	0	0	38.126	0	0	0	0	0	0	0	15.395	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
Netto Kasstroomverandering Numbers are in millions	-28.95	-28.95	-0.031	-0.031	-2.417	-91.594	91.594	1.774	4.278	4.831	4.748	4.748	4.748	4.748	45.624	0.6	0.6	0.6	-1.233	3.387	3.387	3.387	16.108	0.158	0.158	0.158	0.253	0.048	0.048	0.048	2.866	2.866	2.866	2.866	-0.62	-0.62	-0.62	-0.62	-0.25	-0.25	-0.25	-0.25	-0.792	-0.792	-0.792	-0.792	0.823	0.823	0.823	0.823	0.795	0.795	0.795	0.795	-0.602	-0.602	-0.602	-0.602	-0.502	-0.502	-0.502	-0.502	0.557	0.557	0.557	0.557
Kaspositie aan het Einde van de Periode Numbers are in millions	-28.95	-28.95	-0.031	-0.031	-2.417	0	91.594	1.774	4.278	84.321	12.405	12.405	12.405	12.405	45.624	7.657	7.657	7.657	-1.233	7.057	7.057	7.057	16.108	3.67	3.67	3.67	0.253	3.512	3.512	3.512	3.464	3.464	3.464	3.464	0.598	0.598	0.598	0.598	1.218	1.218	1.218	1.218	1.468	1.468	1.468	1.468	2.26	2.26	2.26	2.26	1.437	1.437	1.437	1.437	0.642	0.642	0.642	0.642	1.244	1.244	1.244	1.244	1.746	1.746	1.746	1.746

Thorn Group Limited

ASX:TGA.AX Add to watchlist

ASX:TGA.AX