Talga Group Ltd (TLG.AX) - Kasstroomoverzicht

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TLG.AX
Financiële Gegevens

0.415 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43.356	-36.799	-19.894	-13.416	-12.935	-7.602	-8.559	-6.225	-5.845	-3.057	-4.245	-2.717	-1.501	-0.179
Afschrijvingen & Amortisatie Numbers are in millions	3.754	0.972	0.694	0.863	0.436	0.415	0.191	0.304	0.103	0.026	0.051	0.05	0.025	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.911	-9.138	-2.219	-2.886	-0.516	-0.846	-0.741	-1.03	-1.459	-1.651	-0.081	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.074	7.102	2.416	0.697	1.175	1.014	0.673	1.156	1.554	1.657	0.081	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.037	-0.635	1.735	-0.363	-0.659	-0.169	0.068	-0.126	-0.095	-0.006	0.722	0.014	0.085	0
Vorderingen Numbers are in millions	-1.124	0.836	-2.395	0.441	-0.643	-0.169	0.068	-0.126	-0.095	-0.006	0.017	0	0	0
Voorraden Numbers are in millions	0	0.016	0.001	-0.001	-0.015	-0.485	-0.226	0.283	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.794	-0.943	3.981	-0.902	0.727	0.423	0.202	-0.389	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.366	-0.544	0.149	0.1	-0.727	0.062	-0.202	0.389	0.057	-0.089	0.705	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.155	11.95	1.404	2.803	0.821	-1.333	0.046	-0.293	0.604	-0.909	-0.097	0.421	1.476	0.179
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.247	-26.548	-15.863	-12.302	-11.678	-8.52	-7.581	-5.185	-3.68	-2.289	-3.487	-2.232	-1.351	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.395	-12.428	-1.922	-0.366	-0.576	-1.326	-0.607	-0.785	-0.021	-0.006	-0.063	-0.266	-0.193	-0.006
Netto Overnames Numbers are in millions	0	-0.021	0	0.081	0.168	0.333	0.327	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.021	-0.545	0	-0.161	-0.005	0.059	0	-0.048	-0.063	0	0	-0.483	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.566	0.25	0.081	0.168	3.063	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.021	0.021	0.25	0.081	0.107	-0.059	0.327	-0.048	-0.063	0.002	0.055	-0.199	-0.099	-0.503
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.415	-12.407	-1.672	-0.285	-0.137	2.069	-0.28	-0.834	-0.084	-0.004	-0.008	-0.749	-0.193	-0.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.123	-0.469	-0.319	-0.429	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	68.978	-0.02	63.797	10.425	7.545	2.02	12.437	12.11	5.534	6.276	2.651	0	2.101	5.32
Terugkoop van Gewone Aandelen Numbers are in millions	-3.131	-0.02	-1.79	-0.282	-0.472	-0.004	-0.785	-0.625	-0.399	-0.233	-0.156	0	-0.458	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	67.856	0.449	5.06	9.995	0.472	0.004	0.785	0.625	5.135	6.043	2.494	0	0	-0.107
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.856	-0.53	64.958	9.995	7.545	2.02	12.437	12.11	5.135	6.043	2.494	0	1.643	5.213
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.021	0.265	0	0	0	0.027	0	0	0	0	0.03	0	0	0
Netto Kasstroomverandering Numbers are in millions	25.214	-39.485	47.423	-2.592	-4.27	-4.404	4.577	6.091	1.371	3.75	-0.971	-2.981	0.099	4.703
Kaspositie aan het Einde van de Periode Numbers are in millions	38.226	13.013	52.498	5.075	7.667	11.937	16.34	11.764	5.673	4.301	0.551	1.523	4.504	4.405

Talga Group Ltd

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