Aussie Broadband Limited (ABB.AX) - Kasstroomoverzicht per kwartaal

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ABB.AX
Financiële Gegevens

3.86 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.56	9.819	4.91	13.148	6.574	8.569	4.285	3.93	1.965	1.391	0.696	5.973	2.987	-10.467	-5.234	-10.945	-5.473	-1.354	-0.677
Afschrijvingen & Amortisatie Numbers are in millions	33.821	27.016	11.768	26.014	11.334	23.982	11.991	17.704	7.63	6.339	3.17	3.971	1.707	3.589	1.795	3.01	1.287	2.493	1.247
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-45.346	0	0	0	-34.634	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.069	0.069	0.281	0.281	0.292	0.292	0.181	0.181	0.174	0.174	0.393	0.393	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-6.963	-6.963	0	0	-0.955	-0.955	0	0	-4.117	-4.117	0	0	-2.316	-2.316	0	0
Vorderingen Numbers are in millions	0	0	0	-3.03	-3.03	0	0	-2.26	-2.26	0	0	-2.78	-2.78	0	0	-1.981	-1.981	0	0
Voorraden Numbers are in millions	0	0	0	-0.816	-0.816	0	0	0.432	0.432	0	0	-1.904	-1.904	0	0	-0.654	-0.654	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	-3.118	-3.118	0	0	0.873	0.873	0	0	0.567	0.567	0	0	0.319	0.319	0	0
Overige Niet-Contante Posten Numbers are in millions	96.8	57.876	3.593	103.698	34.19	41.26	-3.644	40.239	4.412	16.272	1.624	14.512	7.288	22.825	7.824	19.267	9.158	5.432	0.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	79.539	40.679	20.34	90.832	45.416	25.847	12.924	26.465	13.233	11.324	5.662	16.514	8.257	8.769	4.385	5.312	2.656	1.585	0.793
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.045	-18.402	-7.003	-17.869	-7.58	-31.234	-11.907	-17.505	-7.958	-24.964	-12.409	-7.654	-3.432	-9.479	-4.065	-2.991	-1.006	-2.437	-0.944
Netto Overnames Numbers are in millions	-155.987	-0.172	-0.314	4.298	-0.072	-1.244	-0.663	-265.622	-132.814	0.009	0	0.001	0	0	0	0.063	0	0	0
Aankoop van Beleggingen Numbers are in millions	-43.864	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
Overige Investeringsactiviteiten Numbers are in millions	0	-1.971	-1.971	0.866	0.866	-3.67	-3.67	-0.793	-0.793	-0.069	-0.069	-0.395	-0.395	-0.675	-0.675	-0.458	-0.458	-0.275	-0.275
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-228.896	-18.574	-9.287	-13.571	-6.786	-32.478	-16.239	-283.127	-141.564	-24.955	-12.478	-7.653	-3.827	-9.479	-4.74	-2.928	-1.464	-2.437	-1.219
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-146.795	-110.095	0	-25.311	0	0	0	-141.444	0	0	0	-2.215	0	-7.715	0	-2.054	0	-21.382	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.274	137.08	0	0	0	0	0	1.258	0	129.619	0	0	0	37.438	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0.142	0.016	10.021	0.022	-17.932	-0.001	-3.716	0.46	68.095	0.159	62.408	1.486	-1.146	-0.008	14.858	-0.013	-0.929	-0.112	10.635
Kasstroom uit Financieringsactiviteiten Numbers are in millions	246.17	20.041	10.021	-35.864	-17.932	-7.432	-3.716	136.189	68.095	124.816	62.408	-2.291	-1.146	29.715	14.858	-1.857	-0.929	21.27	10.635
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0	0	-54.358	47.722	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	96.332	42.145	21.073	41.397	-33.659	-14.063	-7.032	-120.473	-60.237	111.185	55.593	6.57	3.285	29.005	14.503	0.527	0.264	20.418	10.209
Kaspositie aan het Einde van de Periode Numbers are in millions	213.533	117.201	21.073	75.056	0	33.659	-7.032	47.722	107.959	168.195	55.593	57.01	53.725	50.44	14.503	21.435	21.172	20.908	10.209

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