Australian Finance Group Limited (AFG.AX) - Kasstroomoverzicht per kwartaal

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AFG.AX
Financiële Gegevens

1.59 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.515	14.46	15.417	21.895	8.744	30.033	26.337	24.967	19.73	18.348	16.343	16.686	16.601	16.735	25.73	13.323	10.951	11.716	5.095	5.095	9.809	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	3.809	3.552	3.62	3.384	3.004	1.114	1.073	0.992	1.166	1.32	0.5	0.526	0.505	0.494	0.46	0.484	0.516	0.584	0.283	0.283	0.584	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.725	0	2.127	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	1.108	0	1.36	0	1.168	0	0.976	0	0.773	0	0.385	0	0.311	0	0.088	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.623	0	-9.495	0	0.396	0	-3.584	0	-1.621	0	-0.802	0	3.394	0	2.241	0	0	0	0	0	0	0	0
Vorderingen 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
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	0	-0.623	0	-9.495	0	0.396	0	-3.584	0	-1.621	0	-0.802	0	3.394	0	2.241	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17.332	7.483	19.298	8.656	31.713	-13.695	7.667	2.449	5.05	0.614	0.447	-4.699	0.312	-1.744	-14.911	-2.274	0.651	9.459	-3.278	-3.278	-0.756	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.038	18.391	31.095	27.167	37.453	15.224	32.931	26.424	23.614	17.642	16.29	12.513	17.001	15.485	14.984	11.533	14.447	21.759	2.1	2.1	9.637	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.272	-10.565	-5.776	-1.256	-7.084	-5.587	-4.148	-2.829	-1.338	-1.637	-0.709	-0.111	-0.063	-0.115	-0.08	-0.2	-0.054	-0.082	-0.193	-0.193	-0.45	0	0	0	0
Netto Overnames Numbers are in millions	0	-10.247	-0.924	-0.924	-3.602	-50.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-15.215	-3.7	0	-0.379	0	0	0	0	0	0	0	0	-0.207	-0.207	-0.207	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	0.18	0.18	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-332.911	360.364	0.924	-0.924	-763.27	-639.574	-447.401	-58.09	-406.376	-441.221	-405.645	-283.255	-204.661	-33.073	-68.768	-35.226	-21.242	1.187	2.5	2.5	0.671	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-340.183	345.722	444.785	-141.318	-767.613	-690.667	-447.774	-58.925	-406.678	-442.189	-406.797	-283.366	-204.724	-33.188	-68.848	-35.426	-21.296	1.105	2.1	2.1	0.221	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-335.706	-362.036	-506.212	-146.566	-773.624	-715.258	-466.501	-75.594	-381.883	-457.974	-405.254	-117.47	0	-249.041	0	-224.943	0	-0.331	0	0	-8.583	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-466.461	0	58.616	0	0	0	0	0	0	0	0	0	8.14	8.14	8.14	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.04	0	-1.793	0	0	0	0	0	0	0	0	0	-0.131	-0.131	-0.131	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.828	-11.104	-16.236	-27.546	-18.839	-19.916	-15.835	-12.614	-11.64	-12.719	-10.096	-12.244	-35.875	-11.815	-9.021	-11.601	-6.444	-1.611	-9.5	-9.5	-10	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.433	-1.317	-2.201	145.341	772.544	-0.907	465.601	-0.882	0.89	-0.89	404.995	404.024	185.906	-217.922	64.583	-197.011	30.649	1.611	3.591	3.591	0.992	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	323.121	-375.713	-525.867	117.795	753.705	694.435	449.766	62.098	427.956	444.365	395.158	274.31	150.031	19.304	55.562	16.331	24.205	-0.331	2.1	2.1	-1.417	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	222.242	-222.242	268.585	-268.585	226.048	-226.048	161.528	-161.528	96.818	-96.818	88.71	-88.71	124.801	-124.801	130.665	-22.929	-22.929	-2.61	-2.61	-2.61	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.976	-11.6	-49.987	3.644	23.545	18.992	34.923	29.597	44.892	116.636	4.651	92.167	-126.402	126.402	-123.103	123.103	-80.643	90.615	-61.769	3.689	65.458	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	221.618	210.642	222.242	272.229	268.585	245.04	226.048	191.125	161.528	116.636	96.818	92.167	0	126.402	0	123.103	32.666	113.309	22.694	22.694	84.463	0	0	0	0

Australian Finance Group Limited

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