Xref Limited (XF1.AX) - Kasstroomoverzicht

Home
XF1.AX
Financiële Gegevens

0.14 (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	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.681	-3.359	0.153	0.078	-10.056	-8.182	-8.913	-6.457	-0.848	-1.1	-0.613	-7.091	-0.89	-2.003	-2.268	-2.081	-1.443
Afschrijvingen & Amortisatie Numbers are in millions	2.909	1.366	0.474	0.38	0.668	0.088	0.079	0.046	0.017	0.035	0	0.015	0.015	0.018	0.024	0.037	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0.079	-4.526	-0.078	-2.304	-0.616	0.432	-6.813	1.209	-1.758	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.606	0.828	1.005	0.131	0.62	0.762	0.363	0.022	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.995	0.134	-0.123	-0.531	0.486	2.584	-0.415	-1.572	-0.161	-0.185	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.177	-0.82	0.129	-0.646	0.486	0.886	-0.529	-1.572	-0.679	-0.185	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0	-0.909	0	-0	-0.978	-0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.037	0.632	-0.081	0.107	-0.414	0.342	0	1.001	0.518	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.78	0.322	-0.171	0.009	1.323	1.356	0.113	-1.001	0	0.011	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.621	5.235	-0.627	3.695	2.005	-0.569	8.834	2.048	-0.91	0.928	0.613	7.076	0.875	1.985	2.244	2.044	1.428
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.681	0.454	0.627	2.322	-7.383	-5.026	-6.467	-5.571	-1.879	-0.321	-0.298	-0.815	0	-0.634	0	0	-0.573
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.119	-2.628	-1.461	-1.13	-0.065	-0.134	-0.201	-0.12	-0.146	-0.001	-0.085	-1.174	-3.349	-1.688	-1.238	-2.802	-2.403
Netto Overnames Numbers are in millions	0	-1.474	0	0	-0.584	0	0	0	3.77	0	0	0	0	0	0	0.214	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.013	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	-0.238	-1.411	-1.111	0	-0.014	-0.016	0.031	-0.005	0.087	0.124	0.006	0.103	0.292	0.198	0.005	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.119	-4.34	-1.461	-1.13	-0.649	-0.134	-0.201	-0.088	3.618	0.086	0.025	-1.168	-3.245	-1.395	-1.04	-2.583	-2.403
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.981	-0.425	-0.451	-5	-0.632	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.014	-0.21	3.496	9.267	7.5	7.46	0.55	1.157	0.067	0.941	0	5.257	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.523	-0.45	-0.54	-0.052	-0.11	-0.001	-0.038	0	-0.197	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.528	-0.183	9.28	-0.632	8.744	7.05	0.54	0.55	0.012	0	0	0	0	0	0	-0.923
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.559	-0.953	0.381	4.07	2.864	8.744	7.05	7.46	0.498	1.047	0.066	0.904	0	5.06	0	0	-0.923
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	3.995	0.075	0	0	0	-0.002	-0.048	0.007	-0.004	-0.009	-0.016	-0.099	-0.285	0.91	-0.379
Netto Kasstroomverandering Numbers are in millions	-2.242	-4.839	3.543	5.338	-5.167	3.584	0.382	1.799	2.364	0.819	-0.211	-1.088	-3.727	2.931	-1.733	-2.368	-4.277
Kaspositie aan het Einde van de Periode Numbers are in millions	4.594	6.835	11.674	8.131	2.869	8.036	4.452	4.07	2.445	0.923	0.104	0.314	1.402	5.129	2.198	3.931	6.299

Xref Limited

ASX:XF1.AX Add to watchlist

ASX:XF1.AX