BKI Investment Company Limited (BKI.AX) - Kasstroomoverzicht per kwartaal

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BKI.AX
Financiële Gegevens

1.72 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.98	14.98	34.432	17.216	33.282	16.641	36.784	18.392	22.54	22.54	27.86	27.86	10.862	10.862	7.461	7.461	11.561	11.561	12.75	12.75	13.802	13.802	23.548	23.548	10.949	10.949	11.557	11.557	10.309	10.309	12.516	12.516	10.053	10.053	11.073	11.073	10.023	10.023	11.463	11.463	9.175	9.175	9.545	9.545	7.58	7.58	9.226	9.226	0	0
Afschrijvingen & Amortisatie 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	0.001	0.001	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0.362	0.362	0	0	0.169	0.169	0	0	1.462	1.462	0	0	0.56	0.56	0	0	0.711	0.711	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.001	0.001	0	0	0.004	0.004	0	0	0.015	0.015	0	0	-0.059	-0.059	0	0	0.053	0.053	0	0	0.104	0.104	0	0	0.063	0.063	0	0	0.071	0.071	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.43	-0.43	0	0	-0.995	-0.995	0	0	-0.406	-0.406	0	0	1.642	1.642	0	0	-0.844	-0.844	0	0	0.695	0.695	0	0	-0.821	-0.821	0	0	-0.316	-0.316	0	0	-0.221	-0.221	0	0	-1.562	-1.562	0	0	-0.619	-0.619	0	0	-0.783	-0.783	0	0	0	0
Vorderingen Numbers are in millions	-0.37	-0.37	0	0	-0.998	-0.998	0	0	-0.403	-0.403	0	0	1.646	1.646	0	0	-0.833	-0.833	0	0	0.699	0.699	0	0	-0.821	-0.821	0	0	-0.303	-0.303	0	0	-0.223	-0.223	0	0	-1.566	-1.566	0	0	-0.623	-0.623	0	0	-0.782	-0.782	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	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	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	-0.06	-0.06	0	0	0.003	0.003	0	0	-0.003	-0.003	0	0	-0.004	-0.004	0	0	-0.011	-0.011	0	0	-0.004	-0.004	0	0	0	0	0	0	-0.013	-0.013	0	0	0.002	0.002	0	0	0.004	0.004	0	0	0.004	0.004	0	0	-0.001	-0.001	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.105	-2.105	4.231	2.116	-2.693	-0.352	6.538	3.269	-1.694	-1.694	1.783	1.783	7.12	7.12	-8.046	-8.046	-2.001	-2.001	2.996	2.996	-2.945	-2.945	0.583	0.583	-1.356	-1.356	3.718	3.718	-3.687	-3.687	2.589	2.589	-2.947	-2.947	3.448	3.448	-1.031	-1.031	2.766	2.766	-1.761	-1.761	2.506	2.506	-2.628	-2.628	2.407	2.407	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.445	12.445	38.663	19.332	30.589	15.295	43.322	21.661	20.441	20.441	29.643	29.643	19.625	19.625	-0.585	-0.585	8.718	8.718	15.746	15.746	11.557	11.557	24.131	24.131	8.787	8.787	15.274	15.274	6.248	6.248	15.107	15.107	6.941	6.941	14.523	14.523	7.536	7.536	14.23	14.23	6.858	6.858	12.051	12.051	4.241	4.241	11.633	11.633	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	0	0	0	-0.004	-0.004	-0.001	-0.001	0	0	-0.007	-0.007	-0.002	-0.002	-0.003	-0.003	0	0	0	0	0	0
Netto Overnames 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	-0.002	-0.002	-0.005	-0.005	-0.031	-0.031	0.1	0.1	0	0	0	0	0.351	0.351	0	0	0	0	0	0	0.112	-35
Aankoop van Beleggingen Numbers are in millions	-58.739	0	-58.21	0	-70.785	0	-34.062	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	65.496	0	37.202	0	48.945	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.379	3.379	-10.504	-10.504	-10.92	-10.92	-17.031	-17.031	-2.23	-2.23	-9.508	-9.508	-0.738	-0.738	-5.083	-5.083	-13.667	-13.667	-4.56	-4.56	0.701	0.701	-52.788	-52.788	-9.577	-9.577	-1.914	-1.914	0.946	0.946	-25.676	-25.676	-4.48	-4.48	-2.303	-2.303	-1.398	-1.398	-27.419	-27.419	-11.355	-11.355	-44.19	-44.19	0.547	0.547	-7.693	-7.693	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.379	3.379	-21.008	-10.504	-21.84	-10.92	-34.062	-17.031	-2.23	-2.23	-9.508	-9.508	-0.738	-0.738	-5.083	-5.083	-13.667	-13.667	-4.56	-4.56	0.701	0.701	-52.788	-52.788	-9.577	-9.577	-1.914	-1.914	0.944	0.944	-25.681	-25.681	-4.515	-4.515	-2.204	-2.204	-1.398	-1.398	-27.426	-27.426	-11.006	-11.006	-44.193	-44.193	0.547	0.547	-7.693	-7.693	0.112	-35
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85
Uitgifte van Gewone Aandelen Numbers are in millions	-0.013	0	-0.044	0	72.807	0	-0.014	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	0	0	0	0	0	0	0	0	0	0	0	0	-126.11	254.6
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	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	0	-8.2
Uitgekeerde Dividenden Numbers are in millions	-13.612	-13.612	-27.844	-13.922	-27.456	-13.728	-30.202	-15.101	-12.937	-12.937	-9.665	-9.665	-6.412	-6.412	-10.64	-10.64	-11.547	-11.547	-14.961	-14.961	-16.241	-16.241	-11.701	-11.701	-9.643	-9.643	-9.826	-9.826	-9.22	-9.22	-9.274	-9.274	-8.745	-8.745	-8.638	-8.638	-8.374	-8.374	-8.223	-8.223	-7.617	-7.617	-6.325	-6.325	-6.914	-6.914	-5.669	-5.669	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.007	-0.007	-0.022	-0.022	36.404	36.404	-0.007	-0.007	-0.003	-0.003	-0.006	-0.006	-0.005	-0.005	-0.006	-0.006	-0.006	-0.006	-0.007	-0.007	-0.008	-0.008	-0.008	-0.008	75.236	75.236	-0.04	-0.04	10.504	10.504	-0.012	-0.012	13.96	13.96	-0.018	-0.018	-0.005	-0.005	23.746	23.746	-0.043	-0.043	52.638	52.638	0.021	0.021	9.453	9.453	8.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.619	-13.619	-27.888	-13.944	45.351	22.676	-30.216	-15.108	-12.94	-12.94	-9.67	-9.67	-6.417	-6.417	-10.646	-10.646	-11.553	-11.553	-14.968	-14.968	-16.248	-16.248	-11.709	-11.709	65.593	65.593	-9.865	-9.865	1.284	1.284	-9.285	-9.285	5.215	5.215	-8.656	-8.656	-8.38	-8.38	15.524	15.524	-7.659	-7.659	46.313	46.313	-6.894	-6.894	3.784	3.784	-117.91	161.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-78.172	61.6	0	0	-66.807	51.071	0	0	-28.135	31.977	0	0	-64.792	85.075	0	0	-92.847	137.204	0	0	-112.767	44.469	0	0	-32.498	43.881	0	0	-56.099	44.796	0	0	-43.375	43.288	0	0	-52.766	50.401	0	0	-38.337	32.72	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.41	2.205	-10.233	-5.117	54.1	-24.072	-20.956	-10.478	5.272	-61.535	61.535	10.465	12.471	-15.664	15.664	-16.313	-16.502	-81.293	81.293	-3.782	-3.991	-96.838	96.838	-40.366	64.803	-47.964	47.964	3.496	8.476	-24.022	24.022	-19.859	7.641	-48.458	48.458	3.663	-2.242	-45.616	45.616	2.328	-11.807	-64.573	64.573	14.172	-2.107	-40.443	40.443	7.724	-115.628	126.4
Kaspositie aan het Einde van de Periode Numbers are in millions	99.399	2.205	94.989	-5.117	105.222	27.05	51.122	-10.478	5.272	0	61.535	10.465	12.471	0	15.664	-16.313	-16.502	0	81.293	-3.782	-3.991	0	96.838	-40.366	64.803	0	47.964	3.496	8.476	0	24.022	-19.859	7.641	0	48.458	3.663	-2.242	0	45.616	2.328	-11.807	0	64.573	14.172	-2.107	0	40.443	7.724	10.772	126.4

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