Wellard Limited (WLD.AX) - Kasstroomoverzicht per kwartaal

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WLD.AX
Financiële Gegevens

0.175 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.295	-1.387	0.578	-10.302	-5.109	9.024	0.495	4.488	-2.214	2.305	-2.046	-50.387	-13.484	-13.484	-28.951	-28.951	-8.687	-8.687	-0.099	-0.099	9.54	9.54	-0.219	-0.219
Afschrijvingen & Amortisatie Numbers are in millions	1.035	1.971	2.562	5.277	5.316	5.217	5.031	5.485	6.204	6.736	6.358	8.011	6.385	6.385	8.613	8.613	7.138	7.138	9.634	9.634	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.573	5.602	5.602	-22.702	-22.702	9.951	9.951	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.441	0	0	0.004	0.004	6.945	6.945	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.034	2.364	-3.361	5.059	0.354	-0.432	-4.092	0.696	-1.931	0.005	-1.76	8.415	-5.636	-5.636	22.697	22.697	-16.895	-16.895	1.264	1.264	0	0	0	0
Vorderingen Numbers are in millions	-0.598	2.133	-0.843	1.412	-1.427	1.865	-2.95	2.778	-1.617	5.741	-3.968	23.061	3.557	3.557	9.906	9.906	-4.544	-4.544	1.427	1.427	0	0	0	0
Voorraden Numbers are in millions	0.547	0.275	-0.602	1.775	0.622	-1.17	-0.588	-0.928	-0.246	3.23	1.203	0.11	-9.193	-9.193	12.791	12.791	-12.352	-12.352	-0.164	-0.164	0	0	0	0
Crediteuren Numbers are in millions	0	0.606	-1.19	0.631	1.181	-0.72	0.335	-1.75	1.168	-4.439	2.634	-7.59	-2.837	-2.837	-24.644	-24.644	6.569	6.569	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.017	-0.65	-0.726	1.241	-0.022	-0.406	-0.89	0.596	-1.235	-4.527	-1.629	-7.166	8.768	8.768	12.565	12.565	-6.799	-6.799	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.198	1.748	7.35	6.81	10.905	10.76	13.434	10.833	12.868	9.965	14.146	24.47	6.975	6.975	-10.072	-10.072	4.052	4.052	9.331	9.331	-9.54	-9.54	0.219	0.219
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.492	4.696	-0.629	0.107	1.211	14.109	1.603	10.631	1.823	10.071	3.851	-4.359	-0.124	-0.124	-7.708	-7.708	-7.448	-7.448	20.13	20.13	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.003	-0.002	-1.337	-2.378	-0.792	-0.544	-4.369	-5.219	-2.591	-0.503	-1.777	-2.162	-2.162	-6.038	-6.038	-37.207	-37.207	-17.294	-17.294	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	111.796	0	3.742	2.44	2.44	0.207	0.207	0.17	0.17	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	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.78	0	0	0	0	0	0	0	0	-31.424	31.424	11.69	14.639	14.639	-0.033	-0.033	-4.104	-4.104	0.079	0.079	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.78	-0.003	-0.002	-1.337	-2.378	-0.792	-0.544	-4.369	-5.219	77.781	30.921	13.655	12.477	12.477	-6.071	-6.071	-41.311	-41.311	-17.215	-17.215	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.141	0	-0.483	0	-7.186	-2.47	-2.82	3.86	-3.86	0	-36.353	-19.41	-20.281	-20.281	-0.343	-0.343	-53.401	-53.401	81.921	81.921	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	9.074	9.074	38.011	38.011	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6.606	0	0	0	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.017	-2.286	-0.195	-0.369	-0.08	-1.285	-1.261	-7.413	-2.209	-74.615	-0.911	2.485	-0.809	-0.809	5.842	5.842	69.27	69.27	-80.915	-80.915	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.764	-2.286	-0.418	-0.369	-4.991	-2.983	-3.305	-3.553	-5.66	-74.615	-37.264	-16.925	-21.09	-21.09	14.573	14.573	53.88	53.88	1.007	1.007	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.033	-0.064	0.068	-0.097	-0.048	0.738	0	0	0	0	0	0	-0.415	-0.415	-0.372	-0.372	-0.224	-0.224	5.17	5.17	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.273	-6.482	-1.122	-1.602	-5.918	11.073	-2.071	2.41	-10.233	11.623	-2.492	-7.629	-19.243	-19.243	1.597	1.597	9.793	9.793	18.182	18.182	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	12.273	8.768	6.467	7.403	9.266	15.277	4.432	8.972	6.563	16.796	5.173	7.524	6.141	6.141	25.384	25.384	23.787	23.787	18.182	18.182	0	0	0	0

Wellard Limited

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