XTEK Limited (XTE.AX) - Kasstroomoverzicht

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XTE.AX
Financiële Gegevens

0.44 (AUD) • At close November 29, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.094	5.739	-3.975	0.303	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.834	1.532	0.988	0.727	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	26.496	14.382	-11.948	-1.409	14.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.445	0.005	0.126	0.133	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-26.942	-14.387	11.822	1.276	-14.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-17.078	-8.746	13.521	5.962	-13.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-9.863	-5.641	-1.699	-4.686	-0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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	-34.241	18.689	2.7	-5.575	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.313	25.96	-0.286	-4.545	0.597	0	-1.406	-1.918	0.363	0.047	-0.522	-0.558	-0.647	-1.01	0.536	-1.38	-2.523	-4.397	-0.605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.668	-1.924	-8.372	-0.962	-0.994	-0.295	-0.131	-0.066	-0.087	-0.265	-0.118	-0.286	-0.428	-0.082	-0.043	-0.247	-0.557	-3.788	-1.05
Netto Overnames Numbers are in millions	0	0	0.18	0.18	0	0	0	0.051	0	0	0	0	0	0	0	0	0	-2	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	-1	-0.242
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	0.65	0
Overige Investeringsactiviteiten Numbers are in millions	0.017	0.001	-0.167	0	0	0.002	0	0	0	0	0.205	0.009	0.005	0.069	0.237	-0.09	-0.165	-2.25	-0.163
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.652	-1.923	-8.358	-0.781	-0.994	-0.293	-0.131	-0.015	-0.087	-0.265	0.087	-0.277	-0.423	-0.013	0.195	-0.247	-0.504	-4.292	-1.24
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.415	-0.538	-0.357	-0.357	-0.244	0	0	-0.55	-0.25	-0.426	-0.147	-0.13	0	0	0	0	0	0	-0.582
Uitgifte van Gewone Aandelen Numbers are in millions	7.692	7.692	12.056	3.67	0.18	1.761	4.113	1.8	0	0.655	0.757	0.593	0.525	0.387	0.19	0	4.18	8.032	2.362
Terugkoop van Gewone Aandelen Numbers are in millions	-0.004	-0.67	-0.885	-0.234	-0.134	-0.167	-0.304	-0.208	-0.036	-0.062	-0.056	-0.017	-0.042	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.692	0	-0.357	-0.369	-0.244	0	0	-0.758	0	-0.45	-0.181	-0.1	0	0	0	0	0	-0.3	-0.2
Overige Financieringsactiviteiten Numbers are in millions	-0.587	-0.643	0.113	0.316	0.244	0	0	0.55	0.25	0.25	0.125	0.3	0.2	-0.019	-0.309	0.047	-0.183	1.716	0.013
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.006	5.841	10.57	3.027	-0.198	1.594	3.809	1.592	-0.036	0.417	0.679	0.747	0.683	0.368	-0.118	0.047	3.997	9.448	1.593
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.626	0.42	-0.217	0.007	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.305	30.298	2.844	-2.293	-0.596	3.123	2.272	-0.341	0.241	0.199	0.244	-0.089	-0.388	-0.656	0.613	-1.58	0.97	0.759	-0.252
Kaspositie aan het Einde van de Periode Numbers are in millions	6.895	36.2	5.901	3.057	5.349	5.945	2.822	0.55	0.89	0.65	0.451	0.207	0.295	0.683	1.339	0.726	2.305	1.336	0.576

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