The Reject Shop Limited (TRS.AX)

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TRS.AX
Financiële Gegevens

3.1 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.713	10.31	7.902	8.319	1.12	-16.899	16.577	12.346	17.1	14.239	14.508	19.451	21.923	16.171	23.351	18.995	16.671	12.296	9.052	7.061	0
Afschrijvingen & Amortisatie Numbers are in millions	109.152	106.955	107.916	109.92	113.351	19.603	19.178	19.742	19.457	19.127	17.949	14.061	12.385	11.089	8.779	7.454	6.726	5.093	4.022	3.478	3.041
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-238.471	9.989	0.47	-7.974	-8.447	1.033	3.305	-6.387	-2.75	18.267	16.266	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.025	0.959	1.224	0.305	-0.178	0.048	-0.219	0.7	-0.189	-0.553	0.619	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-14.314	-9.204	-11.853	-34.084	59.013	-4.526	-13.188	14.176	-7.782	2.939	-17.714	-16.885	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	3.398	-4.384	1.178	-1.007	8.567	-9.507	1.919	-1.925	5.964	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.896	-22.536	-13.18	-28.984	39.941	-5.704	-12.181	5.609	1.725	1.02	-15.789	-22.849	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	3.211	-12.666	12.32	7.565	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.418	13.332	1.327	-8.498	23.456	-3.211	12.666	-12.32	-7.565	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	231.756	239.405	1.227	1.246	1.565	19.277	12.769	-12.179	2.52	10.736	10.13	-0.269	5.94	-9.332	0.266	-0.957	-4.373	-2.245	6.085	0.495	11.306
Kasstroom uit Operationele Activiteiten Numbers are in millions	102.107	111.02	116.14	87.095	167.38	8.83	36.417	37.171	25.608	46.852	24.32	16.977	40.248	17.928	32.396	25.492	19.024	15.144	19.159	11.034	14.347
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.741	-12.126	-16.451	-10.777	-10.681	-10.706	-17.353	-25.228	-16.761	-17.119	-31.669	-27.023	-15.573	-17.012	-29.986	-17.363	-15.163	-12.47	-11.446	-6.145	-3.884
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.014	0.003	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.014	0.003	0.231	0.011	0.336	0.581	0.079	0.215	0.139	0.278	0.113	0.06	0.102	0.071
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.741	-12.126	-16.451	-10.777	-10.681	-10.706	-17.353	-25.214	-16.758	-16.888	-31.658	-26.687	-14.992	-16.933	-29.771	-17.224	-14.885	-12.357	-11.386	-6.043	-3.813
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-96.3	-95.266	-95.761	-19.5	-19.5	-13	-139.96	-63.8	-154	-232.2	-198.7	-257	-241.8	-100.5	0	-3	0	0	-1.273	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	24.079	0	0	0	0	0	232.23	44	0	0	0	0	0	0.061	0.167	1.329	1.549
Terugkoop van Gewone Aandelen Numbers are in millions	-5.009	-2.728	0	0	-0.921	0	0	0	0	0	-0.03	-1.089	0	0	0	0	0	0	-0.072	1.273	-0.84
Uitgekeerde Dividenden Numbers are in millions	-9.899	0	0	0	0	-6.07	-6.926	-12.409	-11.108	-7.21	-9.945	-10.959	-8.343	-13.277	-16.103	-13.166	-11.055	-8.826	-5.047	-3.11	-2
Overige Financieringsactiviteiten Numbers are in millions	-98.91	-96.3	-95.266	-95.761	-90.518	39	-13	140.96	63.8	141	250.2	174.3	244.236	254.637	118.352	-0.5	10.177	5.44	-1.614	-1.273	-2.676
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-113.818	-99.028	-95.266	-95.761	-90.518	13.43	-19.926	-11.409	-11.108	-20.21	8.025	7.552	-21.107	-0.44	1.749	-13.666	-3.878	-3.325	-6.566	-3.054	-4.467
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.043	0	0	0	0	0	0	0	0	-0.001
Netto Kasstroomverandering Numbers are in millions	-27.452	-0.134	4.423	-19.443	66.181	11.554	-0.862	0.548	-2.258	9.754	0.687	-2.158	4.149	0.555	4.374	-5.398	0.261	-0.538	1.207	1.937	6.066
Kaspositie aan het Einde van de Periode Numbers are in millions	49.883	77.335	77.469	73.046	92.489	26.308	14.754	15.616	15.068	17.326	7.572	6.885	9.043	4.894	4.339	-0.035	5.363	5.102	5.64	4.433	2.496

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