Althea Group Holdings Limited (AGH.AX) - Kasstroomoverzicht per kwartaal

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AGH.AX
Financiële Gegevens

0.025 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.526	-15.428	-16.629	-4.365	-9.36	-5.079	-7.045	-6.772	-8.274	-6.417	-8.351	-6.309	-2.366	-1.391	-0.106
Afschrijvingen & Amortisatie Numbers are in millions	1.034	1.093	1.128	1.253	1.43	1.429	1.318	1.189	0.825	0.552	0.296	0.047	0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.366	-1.586	-1.451	-2.052	-3.78	-2.901	-4.772	1.757	-3.697	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.047	0.213	0.948	-0.267	1.275	1.201	1.321	-0.927	0.434	1.841	0	0.006	0
Verandering in Werkkapitaal Numbers are in millions	0	0.913	3.471	2.233	1.237	1.449	-1.706	1.123	-0.869	2.478	-4.296	-0.382	-0.066	-0.23	0
Vorderingen Numbers are in millions	0	-1.296	0.561	3.133	-0.957	-4.119	0.497	-1.259	-0.036	0.062	-0.982	0	-0.047	-0.053	0
Voorraden Numbers are in millions	0	2.341	-0.123	-1.968	-0.414	1.075	0.319	-0.448	-2.534	0.386	-1.987	0	-0.04	-0.068	0
Crediteuren Numbers are in millions	0	-0.402	3.231	-0.032	3.728	3.583	-0.685	2.385	0.769	1.486	0.298	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.27	-0.198	1.1	-1.12	0.754	-1.837	0.445	0.932	0.544	-1.625	-0.382	0.021	-0.109	0
Overige Niet-Contante Posten Numbers are in millions	-2.536	10.909	8.735	1.335	1.819	1.015	4.389	1.196	6.288	-0.019	3.952	0.992	0.086	0.074	0.047
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.028	-2.513	-1.882	-0.917	-5.377	-3.505	-5.549	-4.964	-5.481	-2.576	-11.662	-3.811	-2.345	-1.541	-0.059
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.383	-0.313	-0.123	-1.285	-0.202	-0.417	-0.565	-0.96	-1.443	-8.839	-2.843	-1.28	-0.434	0	0
Netto Overnames Numbers are in millions	0	0	2.729	0	0	0	0	0	0	-1.651	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.849	-1.655	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.359	0	0	0.05	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.013	0	2.729	-0.001	-0.018	-0.011	-0.122	-0.416	-0.194	1.098	-2.846	5.2	-5.157	0.026	-0.026
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.63	-0.313	2.606	-1.285	-0.202	-0.417	-0.565	-0.96	-1.443	-9.641	-4.498	3.92	-5.591	0.026	-0.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.163	0.937	-1.895	3.86	-0.023	0.221	-0.227	0.115	0.021	0	-4.998	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.002	0.126	-0.024	1.977	-0.007	10.034	3.648	5.621	0	28.672	0	5.181	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.024	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
Overige Financieringsactiviteiten Numbers are in millions	2.787	-0.067	-0.538	-0.135	-0.103	-0.049	-0.086	-0.066	-0.157	0.148	-0.049	-0.021	-0.215	3.341	0.099
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.624	0.868	-2.307	3.701	1.851	0.165	9.721	3.697	5.485	0.148	23.625	-0.02	20.509	3.341	0.099
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.006	0.029	-0.031	-0.72	0.618	0.088	-0.121	-0.029	-0.06	-0.149	-0.022	-0.044	2.3	-1.84	0.007
Netto Kasstroomverandering Numbers are in millions	0.563	-1.929	-1.614	0.779	-3.11	-3.669	3.486	-2.256	-1.499	-12.218	7.443	-14.873	14.298	-0.014	0.021
Kaspositie aan het Einde van de Periode Numbers are in millions	0.563	0.331	2.26	3.874	3.095	6.205	9.874	6.388	8.644	10.143	22.361	0	14.873	0	0.014

Althea Group Holdings Limited

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