Auswide Bank Ltd (ABA.AX) - Kasstroomoverzicht

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ABA.AX
Financiële Gegevens

4.3 (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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.231	25.067	26.132	24.155	18.504	17.201	17.886	15.149	11.699	13.262	14.063	2.453	19.04	22.675	22.302	17.053	18.16	16.271	0.042	0.039	0.059	0.052	-0.11	1.22	-0.076	-0.05	0.005	-0.03	-0.003	0	0
Afschrijvingen & Amortisatie Numbers are in millions	3.947	4.015	3.497	3.833	4.034	1.916	1.969	1.941	1.707	1.311	1.556	1.532	1.716	1.848	2.015	2.087	2.312	1.665	1.387	1.131	1.03	0.938	0.838	1.096	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8.476	-7.32	-7.87	-8.306	-0.277	0.286	-0.198	0.719	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.446	0.326	0.204	0.238	0.175	0.055	0.025	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	31.897	14.254	10.884	-5.4	-16.667	0.102	-0.341	0.173	-0.757	-0.389	0.14	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-5.048	-0.651	0.139	0.784	0.102	-0.341	0.173	-0.757	-0.389	0.14	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	19.302	11.535	-5.539	-17.451	16.978	18.873	-2.429	3.916	15.637	-2.255	17.874	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	4.577	4.569	12.555	14.317	9.365	16.528	18.48	1.958	4.749	16.127	-3.278	7.868	-20.757	-24.523	-24.317	-19.14	-20.471	-17.936	-1.429	-1.171	-1.089	-0.99	-0.728	-2.315	0.076	0.05	-0.005	0.03	0.003	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.758	39.875	46.074	29.239	7.168	35.645	38.335	19.246	17.436	30.349	12.481	12.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.232	-2.305	-2.743	-1.897	-2.847	-1.219	-1.679	-6.001	-5.268	-2.762	-2.667	-1.32	-1.33	-1.11	-0.477	-1.1	-53.242	-1.747	-2.101	-1.62	-1.175	-0.286	-0.697	-1.101	-0.677	-0.781	-0.867	-0.749	-0.672	-13.055	-0.693
Netto Overnames Numbers are in millions	0	-550.129	-278.25	0	0	0.004	-37.576	0	2.767	-0.379	0	0	0	0	0	0	5.205	1.747	0	0	0	86.483	0	-1.062	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-152.802	1.069	3.088	-17.205	-56.563	-61.66	-0.075	-66.18	-7.461	-0.058	0.25	-1.267	-52.093	-48.516	-59.737	-35.652	-19.15	-0.17	-6.65	-0.054	47.133	-2.513	-57.201	-17.014	-24.032	-2.181	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	9.842	4.105	0	0	61.656	37.651	0	4.695	3.199	22.355	28.303	0	0	0	0	-523.19	33.003	0	0	0	-0.633	0	2.754	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.043	4.105	-349.871	-124.55	-236.185	-101.178	-102.99	-348.898	-111.374	-5.804	-8.079	54.593	46.593	-178.858	-158.497	71.115	-126.38	-89.355	17.586	-21.567	-1.879	-84.01	-70.188	-157.569	114.62	-93.273	-65.823	-43.09	-46.769	-52.801
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-185.888	-541.48	-269.695	-368.973	-183.96	-237.404	-102.857	-175.171	-358.861	-110.995	16.8	17.636	1.17	-3.032	-239.073	-195.249	-519.261	-93.547	-98.106	15.912	24.392	81.172	-141.908	-86.611	-182.278	111.658	-94.14	-66.572	-43.761	-59.824	-53.494
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.795	-1.78	-1.502	-14	-73.174	-117.883	-99.656	-94.191	-36.468	-32.375	-74.22	-99.614	-183.704	-177.858	-171.882	-60.735	-195.728	-12.678	-50.147	-57.959	-88.139	-194.082	-8.305	0	0	-47.621	-2.357	-33.135	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.106	0.436	1.051	0.652	336.718	0.324	0.291	0.349	0.477	3.085	0.264	1.181	0.865	25.133	0.905	8.337	46.009	0.663	0.617	0.535	-0.81	0.238	33.739	0.354	5.278	1.452	1.683	0.955	5.147	2.098	1.998
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.137	0.503	-0.732	-0.087	0.049	-0.134	-94.54	-36.946	29.29	73.955	0	0	0	343.765	120.031	314.218	25.355	100.294	0	0	301.46	122.184	0	0	0	31.966	80.117	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.523	-7.715	-14.394	-10.642	-13.554	-14.324	-6.946	-10.354	-9.845	-10.619	-5.172	-13.746	-14.073	-14.034	-13.364	-15.472	-17.124	-13.063	-12.532	-10.096	-9.131	-9.009	-7.415	-4.688	-1.623	-3.658	-3.657	-3.274	-3.183	-3.032	-1.929
Overige Financieringsactiviteiten Numbers are in millions	39.929	535.237	303.873	370.605	-71.022	351.621	137.263	124.012	330.621	108.447	38.458	81.326	172.668	143.089	61.879	126.47	373.547	71.907	62.413	49.638	58.556	-185.082	5.61	88.403	-3.655	151.064	14.714	76.27	42.418	37.714	97.555
Kasstroom uit Financieringsactiviteiten Numbers are in millions	163.096	526.315	289.531	345.883	178.881	219.787	30.818	208.198	357.722	68.537	-40.67	-30.853	-24.244	-23.67	221.303	178.631	520.922	72.184	100.645	-17.882	-39.524	-86.475	145.813	84.069	174.897	101.237	42.349	120.933	44.382	36.78	97.624
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20.966	24.71	65.91	6.149	2.089	18.028	-33.704	52.273	16.297	-12.109	-11.389	-1.049	-12.624	-0.505	10.997	5.813	22.287	-10.4	17.072	13.408	-3.163	6.428	12.411	9.014	-2.904	-4.925	-47.205	59.207	5.45	-18.433	48.394
Kaspositie aan het Einde van de Periode Numbers are in millions	20.966	203.247	178.537	112.627	106.478	104.389	86.361	120.065	67.792	51.495	63.604	74.993	76.042	88.666	89.171	78.173	72.36	50.073	60.473	43.401	29.993	33.156	26.728	14.316	5.302	8.206	13.13	126.61	67.404	61.953	80.386

Auswide Bank Ltd

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