Alliance Aviation Services Limited (AQZ.AX) - Kasstroomoverzicht per kwartaal

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AQZ.AX
Financiële Gegevens

2.73 (AUD) • At close September 19, 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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.183	26.269	29.906	6.556	-1.796	-3.411	10.259	23.412	16.314	10.658	12.888	9.847	11.023	7.088	9.867	8.68	8.56	4.929	-10.776	-25.807	3.733	6.531	12.394	5.835	5.835	4.898	4.898	4.898	4.898
Afschrijvingen & Amortisatie Numbers are in millions	38.656	34.587	30.39	27.184	24.527	22.477	18.624	18.261	17.888	17.261	15.28	15.568	15.215	15.392	13.921	12.443	11.498	11.488	15.68	12.2	10.254	12.577	11.211	5.698	5.698	4.325	4.325	4.325	4.325
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-2.018	0	5.998	0	7.171	0	47.908	0	31.353	0	31.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.047	0	0.174	0	0.453	0	0.429	0	0.173	0	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-76.416	0	-27.229	0	-42.537	0	-37.947	0	-45.862	0	-28.672	0	-29.23	0	-19.81	0	-37.566	0	-3.171	0	-0.935	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-21.741	0	-6.164	0	4.067	0	-14.704	0	-7.764	0	-0.449	0	-3.963	0	-2.033	0	-2.661	0	-3.598	0	-1.184	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-67.49	0	-28.077	0	-47.487	0	-28.696	0	-40.573	0	-31.077	0	-28.262	0	-18.843	0	-34.606	0	-7.511	0	-0.029	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
Overig Werkkapitaal Numbers are in millions	0	0	12.815	0	7.012	0	0.883	0	5.453	0	2.475	0	2.854	0	2.995	0	1.066	0	-0.299	0	7.938	0	0.278	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17.184	20.347	17.74	44.251	53.852	52.831	0.653	42.358	31.018	21.204	32.002	-3.142	19.182	-1.138	9.357	-3.952	10.239	-1.418	22.296	35.897	-0.401	-0.038	-7.622	-11.532	-11.532	-9.223	-9.223	-9.223	-9.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.711	12.029	17.256	23.623	25.511	26.943	-7.712	47.509	29.444	14.601	15.587	22.273	16.921	21.342	4.531	17.171	10.487	14.999	-10.366	22.29	10.415	19.07	15.048	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-72.732	-42.414	-41.965	-54.975	-38.985	-60.326	-104.298	-101.377	-10.962	-19.848	-11.208	-10.789	-7.066	-7.793	-6.183	-7.28	-6.378	-12.337	7.636	-14.717	-14.867	-14.529	-35.903	-15.247	-15.247	-9.416	-9.416	-9.416	-9.416
Netto Overnames Numbers are in millions	0.055	0	15.032	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
Aankoop 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	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	15.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0	12.429	0	-0.022	0.027	0.603	25.542	25.542	15.731	15.731	15.731	15.731
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-72.677	-42.414	-26.933	-54.975	-38.985	-60.326	-104.298	-101.377	-10.962	-19.848	-11.208	-10.789	-7.066	-7.793	-6.183	-7.28	-6.163	-12.337	20.065	-14.717	-14.889	-14.502	-35.3	10.295	10.295	6.315	6.315	6.315	6.315
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-55.524	-46.274	-27.274	-17.767	-22.374	-11.374	-104.287	-2.4	-5.65	-15.95	-1.6	-4.45	0	-5.951	0	-3.5	0	-1.257	0	-1.652	-1.506	-2.851	-21.678	-21.678	-21.678	-7.945	-7.945	-7.945	-7.945
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	3.438	90.477	0	0	0	0	0	0	0	0	0	0	0	0	0	6.29	6.29	6.29	18.517	18.517	18.517	18.517
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	-0.162	0	0	0	-0.251	-0.251	-0.251	-0.225	-0.225	-0.225	-0.225
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.342	-6.316	-5.813	-2.429	-2.376	0	-1.868	0	0	0	-2.227	-3.199	-5.91	-3.346	-1.532	-1.532	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	45.012	26.035	16.416	21.375	-1.218	103.108	3.438	68.154	-0.875	-0.75	0	-4	4.149	-1.549	0	-4.235	6.198	-13.032	0.162	6.015	6.401	10.345	27.466	27.466	-4.033	-4.033	-4.033	-4.033
Kasstroom uit Financieringsactiviteiten Numbers are in millions	54.249	45.012	26.035	16.416	21.375	10.156	103.108	0.187	68.154	7.733	-7.916	-10.263	-6.429	-8.327	-1.549	-5.368	-4.235	-1.257	-13.194	-3.717	2.816	-3.059	6.999	10.295	10.295	6.315	6.315	6.315	6.315
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	22.317	-0.004	0.004	-0.001	36.222	0.014	0.003	0.065	-0.006	0.028	0.048	-0.286	0.023	0.06	-0.016	-2.096	0.602	-0.6	0.239	-0.238	0.387	13.351	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.714	14.627	16.354	-14.932	7.9	-23.227	-8.888	-53.678	86.701	2.48	-3.509	1.269	3.14	5.245	-3.141	4.507	-2.007	2.007	-4.095	4.095	-1.836	1.799	0.098	0.098	0.098	0.347	0.347	0.347	0.347
Kaspositie aan het Einde van de Periode Numbers are in millions	31.23	36.944	22.317	5.963	20.895	12.995	36.222	45.11	98.788	12.087	9.607	13.116	11.847	8.707	3.462	6.603	0	2.007	0	4.095	0.06	1.896	0.097	0.097	0.097	-0.001	-0.001	-0.001	-0.001

Alliance Aviation Services Limited

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