BNK Banking Corporation Limited (BBC.AX) - Kasstroomoverzicht per kwartaal

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BBC.AX
Financiële Gegevens

0.36 (AUD) • At close October 18, 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 Q2	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.885	-1.816	-1.25	-2.685	-10.037	2.716	3.483	2.176	2.325	2.999	2.944	0.67	-0.468	0.062	-0.364	-0.632	-0.01	-0.085	0.151	-0.011	0.126	0.064	0.093	0.104	0.117	0.117	0.117
Afschrijvingen & Amortisatie Numbers are in millions	0.165	0.166	0.167	0.173	0.187	0.193	1.051	1.25	1.221	1.112	0.616	0.356	0.104	0.048	-0.052	0.121	0.025	0.041	0.033	0.021	0.019	0.019	0.019	0.014	0.016	0.016	0.016
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.627	0	0.422	0	0.568	0	0.271	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.44	-229.096	-167.464	-132.404	0	-248.758	-305.22	-31.777	-41.839	-21.794	-92.742	0	-5.68	0	-44.588	0	0.175	0	0.444	0	-0.061	0	0.27	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0.028	0	0.043	0	-0.027	0	-0.117	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	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
Overig Werkkapitaal Numbers are in millions	-4.44	-229.096	-167.464	-132.404	0	-248.758	-305.22	-31.777	-41.839	-21.794	-92.742	0	-5.68	0	-44.558	0	0.147	0	0.401	0	-0.034	0	0.387	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.885	-0.849	-92.822	80.88	-394.599	-2.685	-266.859	16.43	-68.179	-1.257	-49.758	1.616	0.807	-0.756	-16.239	16.407	0.344	-0.274	-0.347	0.645	0.102	-0.063	0.028	-0.109	-0.134	-0.134	-0.134
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.513	-2.831	-94.239	78.022	-404.823	-248.534	-264.427	17.356	-67.075	0.63	-47.43	1.93	-4.966	-0.646	-61.157	15.896	0.533	-0.318	0.281	0.655	0.186	0.021	0.41	0.009	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.018	0	0	0	0	0.725	-1.161	-1.762	-1.889	-1.679	-1.495	0.033	-0.128	-0.056	-0.199	-0.066	-0.013	-0.015	-0.01	-0.017	-0.003	-0.033	-0.055	-0.005	-0.005	-0.005
Netto Overnames Numbers are in millions	0	0.015	0	0	152.225	0	0.094	0	0.506	0	0	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	98.281	-103.169	0	0	-109.81	0	-85.494	0	57.606	0	-46.692	0	0	0	0	0	0	0	0	0	0	0	-1.886	-1.886	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	170.3	64.916	0	0	0	289.012	0	6.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-172.99	0.015	-64.916	0	0	0	0.844	-1.161	1.059	-1.881	-1.573	-1.389	-0.815	-0.705	3.191	-3.632	3.562	-1.128	-0.808	-13.576	-21.077	-7.41	-13.681	-28.23	0.08	0.08	0.08
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74.711	67.143	64.916	0	371.354	0	205.181	-1.161	64.312	-1.889	43.532	-1.201	-0.782	-0.833	3.135	-3.831	3.496	-1.141	-0.824	-13.586	-21.094	-7.413	-13.714	-28.284	0.075	0.075	0.075
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.602	-3.562	-0.244	-39.733	-95.575	-86.157	-46.843	-13.136	-0.574	-0.586	0	-11.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.375	-0.004	-0.028	-0.008	12.246	-0.011	6.95	-0.104	0.301	18.723	0	0	0	0	0	0	0	0	0	0	0	0	2.25	2.25	2.25
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.385	-18.61	0	0	0	0	-0.001	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.201	-0.201	-0.201
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-40.359	0	0	0	0	-45.336	-18.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.193	296.242	69.034	218.442	0	193.041	303.445	45.489	45.338	19.702	92.204	18.723	5.533	0	59.745	0	-3.851	1.545	0.851	14.338	19.211	6.956	14.079	26.288	-1.974	-1.974	-1.974
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.409	-3.744	-0.576	-19.24	95.547	279.198	59.089	13.125	6.376	-0.69	0.301	7.72	5.533	0	59.745	0	-3.851	1.545	0.851	14.338	19.211	6.956	14.079	26.288	0.075	0.075	0.075
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	92.573	-168.91	0	0	0	-50.208	21.045	-21.045	19.381	-19.381	14.529	-14.529	0	-16.223	0	-2.434	2.171	-2.171	0.454	-0.454	2.588	-2.588	3.8	0	0	0
Netto Kasstroomverandering Numbers are in millions	-187.93	153.141	-198.809	58.782	0	30.664	-50.365	50.365	-17.432	17.432	-22.978	22.978	-14.744	-1.479	-14.5	12.066	-2.256	2.256	-1.862	1.862	-2.151	2.151	-1.167	0.863	3.168	3.168	3.168
Kaspositie aan het Einde van de Periode Numbers are in millions	-34.789	153.141	0	198.809	77.949	77.949	0	50.365	0	17.432	0	22.978	0	14.744	0	14.5	0	2.256	0	1.862	0	2.151	0.647	1.814	6.302	6.302	6.302

BNK Banking Corporation Limited

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