Wellard Limited (WLD.AX) - Kasstroomoverzicht per kwartaal

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WLD.AX
Financiële Gegevens

0.068 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.052	0.849	-15.513	-7.475	13.124	0.683	4.488	-2.214	2.305	-2.046	-50.387	4.012	2.607	-4.427	-2.705
Afschrijvingen & Amortisatie Numbers are in millions	2.956	3.763	7.946	7.778	7.588	6.941	5.485	6.204	6.736	6.358	8.011	6.387	4.149	8.975	5.484
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.573	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.441	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.546	-4.937	7.618	0.518	-0.628	-5.646	0.696	-1.931	0.005	-1.76	8.415	3.127	2.032	-1.257	-0.768
Vorderingen Numbers are in millions	3.199	-1.238	2.126	-2.089	2.713	-4.069	2.778	-1.617	5.741	-3.968	23.061	10.83	7.036	-9.18	-5.609
Voorraden Numbers are in millions	0.412	-0.884	2.673	0.911	-1.702	-0.811	-0.928	-0.246	3.23	1.203	0.11	-7.703	-5.005	7.923	4.841
Crediteuren Numbers are in millions	0.908	-1.747	0.95	1.729	-1.048	0.462	-1.75	1.168	-4.439	2.634	-7.59	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.066	-1.067	1.868	-0.033	-0.591	-1.228	0.596	-1.235	-4.527	-1.629	-7.166	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.594	10.796	10.254	15.957	15.649	18.533	10.833	12.868	9.965	14.146	24.47	29.77	19.341	-16.381	-10.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.043	-0.924	0.161	1.772	20.521	2.212	10.631	1.823	10.071	3.851	-4.359	43.295	28.128	-13.09	-7.999
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.004	-0.003	-2.013	-3.48	-1.151	-0.75	-4.369	-5.219	-2.591	-0.503	-1.777	-12.611	-8.193	-14.894	-9.101
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	111.796	0	3.742	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
Verkoop/verval van Beleggingen Numbers are in millions	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	-31.424	31.424	11.69	0.133	0.087	-0.012	-0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.004	-0.003	-2.013	-3.48	-1.151	-0.75	-4.369	-5.219	77.781	30.921	13.655	-12.478	-8.107	-14.906	-9.108
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.223	-0.483	-1.644	-5.193	-2.47	-2.82	-3.86	-3.86	0	-37.264	-19.41	0	0	-68.865	0
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.495	-0.18	-0.752	-0.213	-1.869	-1.74	-7.413	-1.8	0	0	2.485	-27.535	-17.889	99.789	18.895
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.495	-0.615	-0.555	-7.304	-4.338	-4.56	-3.553	-5.66	-74.615	-37.264	-16.925	-27.535	-17.889	30.923	18.895
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.096	0.1	-0.146	-0.071	1.073	0	0	0	0	0	0	-11.918	-12.685	8.764	0
Netto Kasstroomverandering Numbers are in millions	3.639	-1.647	-2.412	-8.66	16.104	-2.857	2.41	-10.233	11.623	-2.492	-7.629	-6.502	-10.552	11.691	1.789
Kaspositie aan het Einde van de Periode Numbers are in millions	13.15	9.5	11.147	13.559	22.219	6.115	8.972	6.563	16.796	5.173	7.524	2.133	0	8.635	1.789

Wellard Limited

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