Talga Group Ltd (TLG.AX) - Kasstroomoverzicht per kwartaal

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TLG.AX
Financiële Gegevens

0.415 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.393	-21.111	-22.245	-16.974	-19.825	-11.104	-8.79	-5.657	0	-7.76	0	-7.731	0	-5.204	0	-4.502	0	-3.1	-3.779	-4.78	-2.303	-3.922	-3.313	-2.533	-2.373	-0.684	-1.948	-0.974	-2.296
Afschrijvingen & Amortisatie Numbers are in millions	1.597	2.53	1.223	0.64	0.332	0.362	0.333	0.454	0	0.409	0	0.231	0	0.205	0	0.288	0	0.127	0.128	0.063	0.289	0.015	0.094	0.009	0.018	0.008	0.051	0.026	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.101	0	-4.11	0	0.512	0	-1.806	0	0	0	-0.426	0	0	0	-0.1	0	0	-0.566	0	-0.037	0	-0.77	0	-1.651	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.923	1.164	2.911	1.978	5.124	1.159	1.257	0.458	0	0.239	0	1.085	0	0.09	0	0.269	0	0.746	0.497	0.175	0.163	0.993	0.865	0.689	1.657	0	0	0	0.081
Verandering in Werkkapitaal Numbers are in millions	0	-0.758	0	0.308	0	-2.246	0	0.539	0	0	0	-0.659	0	0	0	-0.169	0	0	0.092	0	-0.021	0	-0.038	0	-0.094	0	0.06	0.009	0
Vorderingen Numbers are in millions	0	-1.124	0	0.836	0	-2.395	0	0.441	0	0	0	-0.643	0	0	0	-0.169	0	0	0.068	0	-0.126	0	-0.095	0	-0.006	0	0.017	0.009	0
Voorraden Numbers are in millions	0	0	0	0.016	0	0.001	0	-0.001	0	0	0	-0.015	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
Overig Werkkapitaal Numbers are in millions	0	0.366	0	-0.544	0	0.149	0	0.1	0	0	0	-0.032	0	0	0	0.062	0	0	0.024	0	0.105	0	0.057	0	-0.089	0	0.043	0	0
Overige Niet-Contante Posten Numbers are in millions	3.027	4.79	6.072	4.967	6.256	1.79	2.935	0.247	0	0.674	0	0.725	0	-0.421	0	-0.196	0	-1.982	-0.042	0.065	-0.213	-0.185	0.284	0.263	-0.052	-0.769	0.479	0.261	0.198
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.964	-18.851	-17.396	-12.647	-13.901	-9.676	-6.187	-5.864	0	-6.438	0	-6.348	0	-5.33	0	-4.311	0	-4.209	-3.104	-4.476	-2.085	-3.1	-2.108	-1.572	-0.843	-1.445	-1.359	-0.679	-2.099
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.705	-3.546	-2.848	-5.344	-7.084	-1.661	-0.262	0.059	-0.063	-0.424	-0.259	-0.187	-0.222	-0.39	-0.234	-1.018	-0.304	-0.308	-0.281	-0.326	-0.636	-0.15	-0.014	-0.007	-0.006	0	0	0	-0.063
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.081	0	0	0	0.255	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	-0.021	0	-0.545	0	0	0	0	0	0	0	-0.005	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	0.566	-0.125	0.125	0	0	0	0	-0.25	0.005	0.2	0.05	3.058	-1.982	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.002	-0.021	0.021	0.029	-0.029	0.25	0.125	0.081	-0.008	0	-0.025	0.443	0	0.05	0.25	-1.825	0.074	2.163	0.267	0.06	-0.031	-0.018	-0.063	0	0	0.002	0.055	0.028	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.703	-3.588	-2.827	-5.86	-6.547	-1.536	-0.137	0.139	-0.071	-0.424	-0.259	0.002	-0.217	-0.14	0.066	0.214	-2.212	1.855	-0.014	-0.266	-0.666	-0.167	-0.076	-0.007	-0.006	0.002	0.055	0.028	-0.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.618	0	-0.409	0	-0.223	0	-0.158	0	0	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	18.961	38.093	30.886	0	-0.02	29.968	33.829	-0.029	0	10.454	1.25	0.219	0.083	0.314	7.425	-5.798	7.815	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	18.961	37.379	30.886	-0.246	-0.02	1.48	33.829	-0.234	0	10.454	-0.042	0.219	0	7.011	-0.414	7.811	-0.47	0.007	11.638	0.799	9.485	2.624	5.156	-0.021	4.704	1.34	0.138	0.069	2.357
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.343	37.379	30.477	-0.286	-0.243	31.287	33.671	-0.234	-0.018	10.229	1.208	0.219	0.083	7.326	7.011	2.013	7.345	0.007	11.638	0.799	9.485	2.624	5.156	-0.021	4.704	1.34	0.138	0.069	2.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.036	0.021	0.009	0.265	52.498	-52.498	5.075	-5.075	0	7.667	0	-7.667	0	11.937	0	-11.91	0	16.34	-16.34	11.764	-11.764	5.673	-5.673	4.301	-4.301	0.551	-0.551	-1.134	1.62
Netto Kasstroomverandering Numbers are in millions	-5.359	14.961	10.253	-18.794	-20.691	20.076	27.347	-5.958	-4.417	3.366	-2.022	-6.126	-2.847	-2.763	4.619	-2.056	-3.048	13.993	-7.82	7.82	-5.029	5.029	-2.701	2.701	-0.447	0.447	-2.3	-1.717	1.814
Kaspositie aan het Einde van de Periode Numbers are in millions	32.867	38.226	23.266	13.013	31.806	52.498	32.422	5.075	6.615	11.033	5.645	7.667	10.945	13.793	16.556	11.937	10.945	13.993	0	7.82	0	5.029	0	2.701	0	0.447	-0.583	0	1.717

Talga Group Ltd

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