Vita Life Sciences Limited (VLS.AX)

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VLS.AX
Financiële Gegevens

2.1 (AUD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.08	7.084	8.292	6.094	3.136	2.439	2.863	3.343	4.391	7.28	4.748	2.367	1.213	4.46	-0.328	0.353	-0.253
Afschrijvingen & Amortisatie Numbers are in millions	0.512	0.599	0.409	0.553	0.604	0.403	0.337	0.266	0.114	0.118	0.113	0.094	0.093	0.118	0.147	0.162	0.134
Uitgestelde Inkomstenbelasting Numbers are in millions	1.296	-0.713	-0.373	0.068	-0.434	-0.922	-0.017	0.032	1.204	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.684	0.713	0.208	0.092	0.052	0.036	0.793	-0.225	0.268	0.232	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.383	-6.295	-2.616	0.945	-1.003	0.506	-0.747	1.268	-0.967	-0.347	-0.708	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.238	-1.86	-0.175	0.793	-0.662	-0.412	-0.408	0.216	-0.408	-1.191	-0.363	0	0	0	0	0	0
Voorraden Numbers are in millions	4.257	-4.1	-4.183	-0.289	-0.707	-0.956	0.245	1.172	-1.581	1.098	-0.498	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.985	0.844	1.634	0.546	0.524	0.731	0.205	-1.593	1.473	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.621	-1.179	0.108	-0.105	-0.158	1.143	-0.789	1.473	-0.451	-0.254	0.153	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.973	6.295	3.719	-0.06	1.778	-2.842	0.782	-0.199	0.181	-7.398	-4.861	-2.461	-1.306	-4.577	0.181	-0.515	0.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.982	7.683	5.889	7.544	2.028	2.842	3.218	4.71	4.923	6.115	4.835	1.383	5.662	-0.839	-2.39	0.567	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.66	-0.139	-0.155	-0.089	-0.579	-0.372	-0.193	-2.23	-0.879	-6.778	-0.279	-0.119	-0.071	-0.142	-0.071	-0.077	-0.188
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0.19	0	0	-0.143	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0.022	0	0.004	0.003	0	0.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.66	-0.139	-0.155	-0.089	-0.579	-0.372	-0.193	-2.23	-0.859	-6.778	-0.279	0.093	-0.071	-0.138	-0.212	-0.076	-0.176
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.171	-0.338	-1.534	-0.402	-0.577	-0.329	-0.287	-3.091	-3.355	-0.021	0	0	-1.765	-0.013	0	0	-7.424
Uitgifte van Gewone Aandelen Numbers are in millions	0.871	0.582	0.04	0	0	0	0	0	0.088	0	0.407	0.506	0.111	0.444	1.25	0	6.666
Terugkoop van Gewone Aandelen Numbers are in millions	-0.208	-0.311	0	-0.656	-0.145	-0.757	-0.194	-0.219	-0.606	-0.671	-0.263	-0.118	-0.233	-0.009	-0.101	0	-0.737
Uitgekeerde Dividenden Numbers are in millions	-3.367	-3.038	-2.895	-1.973	-2.017	-2.019	-2.063	-2.07	-1.947	-1.964	-0.839	-0.544	-0.27	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.171	0.582	0.04	0	0.523	0	0	2.741	2.811	3.375	0.407	0	-0.196	-0.136	0.067	0.264	-0.494
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.875	-3.105	-4.389	-3.031	-2.739	-3.105	-2.544	-2.639	-3.009	0.719	-0.695	-0.156	-2.354	0.286	1.216	0.264	-3.118
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.505	0.264	0.071	-0.425	0.284	0.199	0.073	-0.164	-0.479	0.129	0.095	0.065	-0.011	0.022	1.231	-0.047	0
Netto Kasstroomverandering Numbers are in millions	8.942	-0.205	1.416	3.999	-0.463	0.976	0.554	-0.323	0.576	0.185	3.956	1.385	3.226	-0.669	0.831	0.708	-1.409
Kaspositie aan het Einde van de Periode Numbers are in millions	24.63	15.688	15.893	14.477	10.478	10.941	9.965	9.411	9.734	9.158	8.973	5.017	3.632	0.407	1.076	1.231	0.522

Vita Life Sciences Limited

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