Trajan Group Holdings Limited (TRJ.AX) - Kasstroomoverzicht per kwartaal

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TRJ.AX
Financiële Gegevens

1.155 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.476	-12.476	-0.378	-0.189	-1.297	-0.649	3.186	1.593	1.551	0.478	0.153	0.077	-1.357	-0.679	3.237	1.619	1.469	0.729	1.151	0.576
Afschrijvingen & Amortisatie Numbers are in millions	2.288	2.288	3.104	2.217	3.756	2.609	1.606	1.41	1.043	1.309	0.587	0.812	0.739	0.739	0.531	0.77	0.827	0.827	0.58	0.764
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-3.837	3.676	0	0	1.379	3.465	0	0	-0.616	0.123	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.113	0.113	0.113	0.113	-0.29	-0.29	0.561	0.561	0.131	0.131	0.119	0.119	1.057	1.057	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.925	3.925	0	0	-2.854	-2.854	0	0	-2.843	-2.843	0	0	-1.058	-1.058	0	0	0.563	0.563	0	0
Vorderingen Numbers are in millions	1.556	1.556	0	0	-1.587	-1.587	0	0	-1.236	-1.236	0	0	-1.769	-1.769	0	0	1.133	1.133	0	0
Voorraden Numbers are in millions	2.003	2.003	0	0	-1.799	-1.799	0	0	-2.36	-2.36	0	0	0.589	0.589	0	0	-0.048	-0.048	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
Overig Werkkapitaal Numbers are in millions	0.366	0.366	0	0	0.532	0.532	0	0	0.753	0.753	0	0	0.123	0.123	0	0	-0.522	-0.522	0	0
Overige Niet-Contante Posten Numbers are in millions	9.022	9.022	7.211	-0.277	4.608	0.961	8.416	1.435	2.301	2.028	0.363	-1.042	5.707	2.322	2.392	0.161	0.111	-1.328	-0.39	-1.249
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.873	2.873	3.729	1.865	-0.445	-0.223	9.996	4.998	2.809	1.103	-0.071	-0.036	4.35	2.381	5.098	2.549	1.58	0.79	0.181	0.091
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.613	-0.613	-1.815	-0.908	-5.129	-2.565	-3.424	-1.712	-1.79	-0.895	-1.625	-0.813	-1.106	-0.553	0	0	-0.251	-0.126	-0.546	-0.273
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-66.129	-33.065	-45.525	-22.763	-1.118	-0.553	0.013	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.313	0	0.557	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	23.419	0	0.003	0	2.61	0	-0.006	0	0.006	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-33.065	-0.657	-0.657	-0.005	-0.005	1.312	1.312	-0.003	-0.003	0.003	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.613	-0.613	-1.815	-0.908	-5.129	-2.565	-3.424	-1.712	-67.919	-33.96	-48.463	-24.232	-2.221	-1.111	2.623	1.312	-0.257	-0.129	-0.54	-0.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.832	0	-0.699	0	-6.209	0	-3.634	0	0	0	-30.674	0	-1.543	0	-0.96	0	-1.371	0	-0.391	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.006	0	-0.006	0	0.015	0	4.512	0	28.865	0	0.249	0	42.888	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	-20.178	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	-3.35	-1.675	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.416	-2.416	-0.784	-0.784	-1.714	-1.714	0.032	0.032	22.49	22.49	15.157	15.157	20.756	20.756	-0.881	-0.881	0.062	0.062	-0.18	-0.18
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.416	-2.416	-1.568	-0.784	-3.428	-1.714	0.064	0.032	44.375	22.49	30.314	15.157	38.573	19.081	-1.761	-0.881	0.124	0.062	-0.36	-0.18
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.18	0.18	-0.095	-0.095	-0.541	-0.541	0.661	0.661	0.409	0.409	-0.208	-0.208	-0.042	-0.042	0.176	0.176	0.224	0.224	-0.186	-0.186
Netto Kasstroomverandering Numbers are in millions	0.049	0.025	0.156	0.078	-10.083	-26.163	7.957	3.979	-19.918	-9.959	-18.635	-9.318	40.619	20.31	6.312	3.156	1.894	0.947	-0.905	-0.545
Kaspositie aan het Einde van de Periode Numbers are in millions	11.243	0.025	11.194	0.078	11.038	-5.042	21.121	3.979	13.164	23.123	33.082	-9.318	51.717	31.408	11.098	3.156	4.786	3.839	2.892	-0.545

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