WT Financial Group Limited
ASX:WTL.AX
0.1 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 3.854 | 4.142 | 1.874 | -3.287 | -0.594 | -0.929 | -4.33 | 0.969 | 1.605 | 1.547 | 2.262 | 0.496 |
| Afschrijvingen & Amortisatie
| 0.625 | 0.833 | 0.503 | 0.42 | 0.871 | 0.346 | 0.496 | 0.32 | 0.355 | 0.188 | 0.054 | 0.01 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -1.067 | 0.086 | -0.046 | 2.056 | 0 | 1.234 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.025 | 0.002 | 0 | 0.031 |
| Verandering in Werkkapitaal
| 0.977 | -2.072 | -5.227 | -0.497 | -0.38 | 0.378 | 1.873 | -0.392 | -0.306 | -2.058 | -3.038 | -1.197 |
| Vorderingen
| -2.364 | 1.227 | -7.825 | 0.547 | -0.196 | 0.378 | 1.873 | -0.392 | -0.306 | -2.058 | -2.603 | -1.266 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.752 | 0.02 | 0.222 | -0.853 | 0 | 0 | 0 |
| Crediteuren
| 2.877 | -2.944 | 2.694 | -0.37 | 0.266 | -0.27 | 0.343 | 0.164 | 0.485 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.464 | -0.356 | -0.096 | -0.674 | -0.451 | 1.022 | -0.363 | -0.164 | -0.485 | 0.381 | -0.435 | 0.069 |
| Overige Niet-Contante Posten
| 0.737 | 3.382 | 0 | 1.355 | 0.812 | 0.851 | 1.362 | -1.54 | -0.292 | -0.44 | 0.855 | 1.174 |
| Kasstroom uit Operationele Activiteiten
| 5.455 | 2.902 | -2.851 | -2.009 | 0.709 | 0.646 | -2.472 | -0.557 | 1.34 | -0.76 | 0.134 | 0.515 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.146 | 0 | 0 | 0 | -0.002 | -0.014 | -0.031 | -0.969 | -1.015 | -0.102 | -0.043 | 0 |
| Netto Overnames
| -2.015 | -1.784 | -5.193 | 0.125 | 0.125 | 0.011 | 0.133 | 0 | 0 | -3.063 | -2.653 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.472 | 0 | 0 | -0.172 | -0.261 | 0 | -0.158 | 0.011 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.161 | 0.128 | 0.113 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.14 | 0 | 0.472 | -0.093 | -0.24 | 0.196 | 1.158 | 0.113 | -0.158 | -3.063 | 0.151 | -0.436 |
| Kasstroom uit Investeringsactiviteiten
| -2.021 | -1.784 | -5.193 | 0.032 | -0.117 | 0.181 | 1.127 | -0.855 | -1.173 | -3.155 | -2.545 | -0.436 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.055 | -1.528 | -2.521 | -0.96 | -0.21 | -1.025 | -1.14 | -1.95 | -0.435 | -0.875 | -0.565 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 7.661 | 0.85 | 0.398 | 0 | 0 | 2.137 | 0.782 | 7.93 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.075 | -1.277 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.454 | -1.196 | -0.692 | -0.672 | 0 |
| Overige Financieringsactiviteiten
| 0 | 2.339 | 5.043 | 1.92 | -0.411 | 0.006 | 1.13 | 0.089 | -0.36 | -0.305 | 4.273 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.647 | 0.811 | 10.182 | 1.81 | -0.224 | -1.025 | -0.01 | 2.633 | -0.415 | 4.781 | 3.036 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.787 | 1.928 | 2.139 | -0.167 | 0.368 | -0.198 | -1.355 | 1.22 | -0.248 | 0.866 | 0.625 | 0.079 |
| Kaspositie aan het Einde van de Periode
| 8.1 | 5.313 | 3.385 | 1.246 | 1.414 | 1.045 | 1.243 | 2.598 | 1.378 | 1.626 | 0.759 | 0.135 |