Technology One Limited (TNE.AX) - Kasstroomoverzicht

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TNE.AX
Financiële Gegevens

24.16 (AUD) • At close October 18, 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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	102.876	88.843	72.691	62.945	58.459	21.691	44.494	41.344	35.785	30.967	26.984	23.559	20.326	17.813	15.684	17.229	14.781	12.314	10.28	9.479	7.03	8.755	7.767	5.75	3.689	2.588	1.244
Afschrijvingen & Amortisatie Numbers are in millions	53.502	38.11	25.832	18.638	3.952	4.257	4.199	3.74	3.855	4.289	4.691	5.643	5.155	3.888	3.45	0	1.403	1.142	1.749	1.573	1.558	2.31	1.128	0.519	0.418	0.266	0.232
Uitgestelde Inkomstenbelasting Numbers are in millions	-115.816	-75.06	-72.237	3.548	11.508	-4.401	3.379	1.479	5.775	-0.967	7.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.827	3.353	3.213	3.305	2.018	1.595	1.576	1.496	1.548	1.056	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	30.962	10.013	11.512	13.584	-12.07	-7.781	-16.279	-10.926	-7.323	-0.089	-8.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-5.237	-6.771	-16.804	14.192	-12.07	-7.781	-16.279	-10.926	-7.323	-0.089	-8.072	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	-15.734	-32.192	-11.248	-4.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.252	11.284	-0.556	-3.967	7.526	10.421	5.932	0.833	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	33.947	5.5	28.872	3.359	8.208	21.771	-5.932	-0.833	1.212	-1.135	-0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	116.308	77.537	73.976	1.491	12.968	36.509	9.073	6.608	3.777	-1.173	8.693	-29.202	-25.481	-21.701	-19.134	-17.229	-16.184	-13.456	-12.029	-11.052	-8.588	-11.065	-8.895	-6.269	-4.107	-2.854	-1.476
Kasstroom uit Operationele Activiteiten Numbers are in millions	193.659	142.796	114.987	103.511	76.835	51.87	46.442	43.741	37.642	35.05	32.984	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	-90.126	-67.282	-52.927	-44.838	-2.35	-3.388	-6.109	-4.889	-4.338	-1.555	-1.519	-1.868	-4.715	-12.702	-2.076	-2.005	-1.054	-0.979	-0.507	-0.538	-0.273	-0.583	-0.674	-1.072	-0.818	-0.307	-0.224
Netto Overnames Numbers are in millions	0	0	-10.228	-0.223	-4.059	0.44	-1.319	-3.004	-11.989	0	0	0	0	0	0	-6.429	0	0	0	-10.977	-1.206	-2.85	-4.149	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.538	0	-0.878	-1	-1	-4.106	-2.85	-4.149	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.051	1.106	0.203	1.04	0	0	0	2.914	1.272	2.925	4.642	0.081	0.004	0	0
Overige Investeringsactiviteiten Numbers are in millions	-107.356	-63.515	-51.269	-0.223	-35.927	-5.995	0.003	0.013	0.006	0	2.158	0	0	0	0.013	0	0.007	0.046	0.004	10.98	-0.115	-0.165	-1.065	-0.15	0.078	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-115.126	-67.282	-63.155	-45.061	-42.336	-8.943	-7.428	-7.893	-16.321	-1.555	0.639	-1.868	-2.664	-11.596	-1.86	-9.932	-1.047	-1.811	-1.503	1.379	-4.428	-3.523	-5.395	-1.141	-0.736	-0.307	-0.224
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.757	-3.652	-0.957	-4.512	0	-0.005	-0.017	-2.363	-1.137	-1.637	-1.873	0	0	0	0	0	0	0	0	0	-0.021	-0.02	0	-17.959	-0.031	-0.01	-0.009
Uitgifte van Gewone Aandelen Numbers are in millions	8.139	5.92	10.595	5.248	2.075	1.019	2.168	1.525	1.011	0.736	0.717	0.678	1.017	0.015	0.421	0.137	0.36	0.251	0	0	0.021	0.021	18.014	27.85	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	6.109	-2.268	-9.638	-0.736	0	-1.014	-2.151	0.838	0.126	0.901	1.156	0	0	0	0	0	0	-2.097	-0.32	0	-4.945	-0.001	-0.372	-17.959	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-56.605	-46.127	-42.504	-38.988	-35.85	-33.002	-30.37	-27.958	-25.868	-17.782	-16.1	-19.118	-17.669	-12.614	-9.958	-4.991	-10.486	-9.243	-8.97	-8.211	-6.164	-5.427	-6.774	-4.704	-2.574	-1.404	-1.16
Overige Financieringsactiviteiten Numbers are in millions	-6.109	2.268	9.638	0.736	-6.334	-5.295	-6.265	-6.213	-6.176	-1.637	-1.873	-2.09	8.877	-0.314	0	0	0	0	0.502	0.042	0.021	0.02	0	17.959	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-56.223	-43.859	-32.866	-38.252	-33.775	-31.988	-28.219	-28.796	-25.994	-18.683	-17.256	-20.53	-7.775	-12.913	-9.537	-4.854	-10.126	-11.089	-8.788	-8.169	-11.088	-5.407	10.868	5.187	-2.605	-1.414	-1.169
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.09	0.078	0	0	0	0	0	0	0	0	49.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	22.4	31.655	18.966	20.198	0.724	10.939	10.795	7.052	-4.673	14.812	16.367	5.599	10.779	7.066	7.164	-3.004	6.542	-4.287	0.77	5.566	-5.957	-2.099	11.072	9.592	0.629	1.572	0.034
Kaspositie aan het Einde van de Periode Numbers are in millions	198.265	175.865	144.21	125.244	105.046	104.322	93.383	82.588	75.536	80.209	65.397	49.03	43.431	32.652	25.586	18.422	25.878	19.336	23.623	22.853	17.287	23.244	25.343	14.271	14.835	14.206	12.634

Technology One Limited

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