Tuas Limited (TUA.AX) - Kasstroomoverzicht per kwartaal

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TUA.AX
Financiële Gegevens

5.24 (AUD) • At close November 8, 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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.437	-0.437	-1.75	-1.75	-3.891	-3.891	-3.761	-3.761	-6.672	-6.672	-6.695	-6.695	-1.726	-1.726	-0.75	-0.75	-0.789	-0.789	-0.466	-0.466
Afschrijvingen & Amortisatie Numbers are in millions	13.923	13.923	12.698	12.698	11.596	11.596	10.905	10.905	11.098	11.098	9.931	9.931	2.632	2.632	-0.229	-0.229	0.144	0.144	-0.045	-0.045
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-52.705	-1.857	0	0	-1.423	-1.423	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.239	-0.239	0.239	0.239	0.645	0.645	0.227	0.227	0.667	0.667	0.216	0.216	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	1.261	1.261	0	0	0.892	0.892	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	1.285	1.285	0	0	0.69	0.69	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-0.073	-0.073	0	0	0.067	0.067	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0.049	0.049	0	0	0.136	0.136	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.984	2.984	2.58	2.58	1.713	1.713	1.29	1.29	0.968	0.968	0.883	0.883	-1.603	-1.603	0.129	0.129	0.092	0.092	-0.277	-0.277
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.231	16.231	13.767	13.767	11.325	11.325	8.66	8.66	6.953	6.953	4.335	4.335	-0.697	-0.697	-0.85	-0.85	-0.553	-0.553	-0.788	-0.788
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.064	-11.064	-11.842	-11.842	-10.347	-10.347	-11.349	-11.349	-6.78	-6.78	-10.76	-10.76	-4.135	-4.135	-31.651	-31.651	-18.588	-18.588	-21.728	-21.728
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	28.013	28.013	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.541	0	-1.654	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
Overige Investeringsactiviteiten Numbers are in millions	-3.56	-3.56	2.361	2.361	-0.606	-0.606	-0.976	-0.976	-6.139	-6.139	-9.553	-9.553	-0.008	-0.008	-0.459	-0.459	-0.667	-0.667	-0.575	-0.575
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.624	-14.624	-9.481	-9.481	-10.953	-10.953	-12.325	-12.325	-12.919	-12.919	-20.313	-20.313	23.87	23.87	-32.11	-32.11	-19.255	-19.255	-22.303	-22.303
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	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	0	0	0	0	0	0	0	0	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.149	-0.149	-0.145	-0.145	-0.145	-0.145	-0.147	-0.147	-0.064	-0.064	-0.208	-0.208	44.16	44.16	34.28	34.28	19.711	19.711	15.288	15.288
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.149	-0.149	-0.145	-0.145	-0.145	-0.145	-0.147	-0.147	-0.064	-0.064	-0.208	-0.208	44.16	44.16	34.28	34.28	19.711	19.711	15.288	15.288
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.022	-0.022	-0.021	-0.021	-0.102	-0.102	-0.077	-0.077	0.043	0.043	-0.038	-0.038	1.462	1.462	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.436	1.436	4.121	4.121	0.615	-8.713	-8.379	-3.888	-5.987	-5.987	-16.224	-16.224	68.794	68.794	1.321	1.321	-0.097	-0.097	-7.804	-7.804
Kaspositie aan het Einde van de Periode Numbers are in millions	1.436	1.436	4.121	4.121	10.157	0.125	8.838	-3.888	-5.987	22.601	28.588	-16.224	68.794	68.794	1.321	1.321	-0.097	0.949	1.046	-7.804

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