Top Shelf International Holdings Ltd (TSI.AX) - Kasstroomoverzicht per kwartaal

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TSI.AX
Financiële Gegevens

0.041 (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	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	-10.055	-5.028	-29.283	-14.642	-19.008	-9.504	-6.883	-3.442	-9.555	-4.778	-4.01	-2.005	-6.729	-3.365	-3.317	-1.659	-1.514	-0.757
Afschrijvingen & Amortisatie Numbers are in millions	1.128	0.231	0.959	0.609	0.757	0.228	0.631	0.392	0.523	0.174	0.405	0.253	0.373	0.125	0.595	0.314	0.22	0.088
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.95	-2.032	0	0	-0.48	0.783	0	0	3.478	4.288	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.152	0.152	0.237	0.237	0.261	0.261	0.07	0.07	0.152	0.152	0.189	0.189	0.863	0.863	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	1.916	1.916	0	0	-0.512	-0.512	0	0	-4.464	-4.464	0	0	-2.269	-2.269	0	0
Vorderingen Numbers are in millions	0	0	1.259	1.259	0	0	0.714	0.714	0	0	-2.688	-2.688	0	0	-0.682	-0.682	0	0
Voorraden Numbers are in millions	0	0	0.537	0.537	0	0	-1.566	-1.566	0	0	-1.789	-1.789	0	0	-1.38	-1.38	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
Overig Werkkapitaal Numbers are in millions	0	0	0.121	0.121	0	0	0.34	0.34	0	0	0.013	0.013	0	0	-0.208	-0.208	0	0
Overige Niet-Contante Posten Numbers are in millions	0.908	0.27	20.218	8.573	2.116	0.905	-7.722	-2.97	0.145	-0.284	-5.322	1.423	-0.172	-0.417	0.041	2.141	-0.972	-0.408
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.275	-4.375	-10.024	-3.308	-17.649	-8.111	-15.236	-6.463	-9.933	-4.736	-9.737	-4.605	-7.274	-2.794	-3.871	-1.473	-2.706	-1.077
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.283	-2.037	-4.45	-2.175	-3.418	-1.695	-4.166	-2.031	-2.528	-1.219	-4.81	-2.209	-1.279	-0.473	-2.763	-1.174	-4.201	-1.802
Netto Overnames Numbers are in millions	0	0	0.02	0	0	0	0.06	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
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
Overige Investeringsactiviteiten Numbers are in millions	-0.003	-0.107	-0.035	-0.035	-0.015	-0.015	-0.022	-0.022	0.922	0.416	-0.127	0.122	-0.167	-0.167	-0.225	-0.21	-0.299	-0.299
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.286	-2.143	-4.43	-2.21	-3.418	-1.709	-4.106	-2.053	-1.606	-0.803	-4.174	-2.087	-1.279	-0.64	-2.768	-1.384	-4.202	-2.101
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	0	-2.027	0	-7.978	0	-1.4	0	-8.6	0	-8.055	0	-5.608	0	-3.859	0	-3.859	0
Uitgifte van Gewone Aandelen Numbers are in millions	25.044	0	9.321	0	0	0	-0.001	0	32.634	0	-0.308	0	43.447	0	5.675	0	4.132	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12.2	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.294	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.484	6.484	3.603	3.603	3.1	3.1	-0.762	-0.762	20.147	20.147	3.372	3.372	10.659	10.659	3.3	3.3	3.516	3.516
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.493	6.484	10.619	3.603	7.627	3.1	0.788	-0.762	40.755	20.147	7.271	3.372	23.004	10.659	7.525	3.3	7.584	3.516
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.369	0	0.001	-4.775	20.129	0	0	-29.406	9.467	0	0	-12.788	1.657	0	0	-1.213	0.094	0
Netto Kasstroomverandering Numbers are in millions	-0.069	-0.034	-3.834	-8.604	-13.44	-6.72	-18.554	-38.683	29.216	14.608	-6.641	-16.108	14.452	7.226	0.886	-0.77	0.77	0.338
Kaspositie aan het Einde van de Periode Numbers are in millions	2.786	-0.034	2.855	-1.915	6.689	-6.72	20.129	0	38.683	14.608	9.467	0	16.108	7.226	1.656	0	0.77	0.338

Top Shelf International Holdings Ltd

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