Whitefield Industrials Limited (WHF.AX)

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WHF.AX
Financiële Gegevens

5.75 (AUD) • At close October 18, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.434	18.011	16.792	9.818	17.661	19.406	18.104	14.029	13.199	12.741	11.986	10.229	18.737	8.518	1.015	0.679	35.548	18.834	19.625	0	0	0	0	0	0	4.645	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.916	0.198	-0.419	-0.239	1.255	-0.657	0.709	-0.04	0.777	-0.264	-1.199	-0.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.47	0.198	-0.419	-0.239	1.255	-0.657	0.71	-0.04	0.763	-0.264	-1.196	-0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.009	-0.173	0.178	-0.103	0.137	0	0	0	0	0	0	0	0	0	0	0	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	-0.454	-0.002	-0.007	-0.001	0.003	-0.004	-0.002	0	0.015	0	-0.003	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.644	0.018	-2.264	0.643	3.553	-5.699	0.566	-14.029	-13.199	-12.741	-11.986	-10.229	-18.737	-8.518	-1.015	-0.679	-35.548	-18.834	-19.625	0	0	0	0	0	0	-4.645	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.701	18.227	14.11	10.221	22.469	13.05	19.378	17.941	18.007	16.022	14.388	11.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	-80.399	-9.295	-56.223	-31.572	-193.556	-103.405	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	80.399	0	0	0	0	0	0	0	0	0	0	-17.31	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-266.288	-185.763	-320.137	-220.227	-207.805	-125.248	-118.974	-129.761	-182.328	-81.32	-25.683	-34.188	-80.399	-9.295	-56.223	-31.572	-193.556	-103.405	-54.783	-39.534	-44.166	-19.854	-22.988	-17.31	-12.256	-4.628	-6.063	-2.846	-2.083	-3.202	-4.288	-1.981	-2.64	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	270.475	164.412	255.172	167.42	248.14	118.454	100.991	117.638	161.893	79.129	17.904	8.35	78.113	26.117	48.75	50.691	145.5	87.478	42.675	25.901	30.728	21.173	22.139	16.176	7.315	7.781	6.661	2.085	1.438	2.325	3.418	1.627	2.161	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.186	-21.351	-64.965	-52.807	40.335	-6.794	-17.983	-12.123	-20.435	-2.192	-7.779	-25.838	0.925	9.295	56.223	31.572	193.556	103.405	0	0	0	0	0	17.31	0	0	-0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.186	-21.351	-64.965	-52.807	40.335	-6.794	-17.983	-12.123	-20.435	-2.192	-7.779	-25.838	-1.361	16.822	-7.473	19.119	-48.056	-15.927	-12.108	-13.633	-13.438	1.319	-0.849	-1.134	-4.941	3.153	0.598	-0.761	-0.645	-0.877	-0.87	-0.354	-0.479	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-22.315	0	-13.902	0	-9.197	0	0	0	0	0	0	0	0	0	0	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	-0.019	22.448	76.216	14.035	-0.015	9.286	13.359	12.066	13.657	0	0	0	0	5.501	0	0	44.413	37.967	12.478	14.349	13.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.019	-0.133	-1.185	-0.133	-0.015	-0.089	-0.121	-0.112	-0.132	-0.016	-0.054	0.002	-0.057	-19.393	-5.265	-12.978	-1.593	-0.92	-0.328	-0.031	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20.591	-19.605	-19.161	-17.42	-17.128	-16.956	-15.71	-14.162	-12.946	-14.671	-14.405	-12.585	-11.053	-9.274	-9.725	-9.726	-8.705	-7.034	-6.096	-5.5	-4.748	-4.743	-4.743	-4.743	-4.517	-3.577	-2.711	-2.448	-2.222	-2.071	-1.959	-1.883	-1.808	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.019	22.315	-5.404	13.902	-0.015	9.197	13.237	11.954	13.525	-0.016	10.709	28.832	0	0	0	0	-0.043	0	0.006	-0.003	0.013	0.011	0.003	0.002	-0.003	0	0.002	-0.002	0.001	0.002	0.002	0.002	0.003	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.611	2.711	50.465	-3.518	-17.143	-7.758	-2.473	-2.209	0.579	-14.687	-3.75	16.248	-11.11	-23.166	-14.99	-22.703	34.072	30.013	6.061	8.816	8.61	-4.732	-4.74	-4.741	-4.52	-3.576	-2.709	-2.45	-2.221	-2.069	-1.957	-1.881	-1.805	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0.026	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.277	-0.413	-0.39	-46.103	45.661	-1.502	-1.078	3.609	-1.875	-0.863	2.859	2.165	-1.078	2.291	-13.458	2.292	-6.521	17.356	1.058	1.02	-0.351	-0.16	-1.318	-0.904	-4.871	4.178	2.104	0.488	0.581	0.218	-0.404	-0.026	-0.032	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	8.516	5.24	5.652	6.042	52.146	6.485	7.987	9.065	5.456	7.331	8.194	5.335	3.17	4.248	1.957	15.415	13.123	19.643	2.287	1.229	0.209	0.56	0.72	2.038	2.942	7.813	3.635	1.532	1.044	0.463	0.245	0.649	0.675	0	0	0

Whitefield Industrials Limited

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