Bravura Solutions Limited (BVS.AX) - Kasstroomoverzicht per kwartaal

Home
BVS.AX
Financiële Gegevens

1.365 (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	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.437	-1.66	-89.826	-190.888	14.657	15.269	25.542	9.02	20.341	19.769	16.481	16.327	12.8	14.23	8.946	5.482	-7.538	1.075	2.256
Afschrijvingen & Amortisatie Numbers are in millions	7.395	8.193	15.591	10.867	11.321	11.342	10.913	10.353	10.081	9.367	5.046	3.928	4.052	4.672	4.235	4.019	4.22	4.095	7.39
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-18.512	0	-17.104	0	-17.562	0	6.341	0	-3.342	0	2.275	0	0	0	0	0	-10.32
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.504	0.576	0.455	-0.173	0.012	0.586	0.917	1.071	1.304	1.047	0.599	0.669	0	0	0	0	0	0.192
Verandering in Werkkapitaal Numbers are in millions	0	0	1.119	0	-10.223	0	-11.323	0	-38.082	0	4.876	0	-1.307	0	-16.256	0	16.523	0	8.767
Vorderingen Numbers are in millions	0	0	-13.246	0	-5.365	0	-4.85	0	-27.574	0	2.295	0	-2.944	0	-17.855	0	4.977	0	10.128
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	14.365	0	-4.858	0	-6.473	0	-10.508	0	2.581	0	1.637	0	1.599	0	11.546	0	-1.361
Overige Niet-Contante Posten Numbers are in millions	8.186	28.534	96.71	203.775	24.545	10.014	24.301	9.379	7.186	-14.345	26.762	-12.86	15.451	-4.349	2.238	7.212	-0.555	10.464	-12.966
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.228	18.681	-8.707	2.02	27.881	13.941	38.93	8.046	17.446	-3.943	38.197	7.994	31.665	14.553	-0.837	16.713	12.65	15.634	5.639
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.999	-1.491	-8.898	-10.284	-11.698	-14.476	-13.404	-11.928	-8.683	-12.442	-8.331	-7.003	-4.329	-2.847	-2.061	-1.511	-2.206	-0.919	-0.759
Netto Overnames Numbers are in millions	0	0	0	-4.905	0	-6.838	0.139	-23.194	-0.111	-66.53	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-1.217	-8.037	-4.905	-9.965	-6.838	-11.563	-7.89	-5.401	-3.176	-2.013	-1.998	-3.005	-3.323	-3.208	-4.525	-2.346	-1.693	-4.854
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.999	-1.491	-8.898	-15.189	-11.698	-21.314	-13.265	-35.122	-8.794	-78.972	-8.331	-9.001	-7.334	-6.17	-5.269	-6.036	-4.552	-2.612	-5.613
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.966	-9.5	-9.5	0	-3.407	-3.032	-3.032	-2.091	-2.091	-12.127	-0.318	0	-8.432	0	-38.63	0	-7.004	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	75.286	0	0	0	0	0	0	-0.049	166.237	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-64.754	0	0	0	0	0	0	0	-154.11	0	0	0	0	0	0	0	-0.001
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.074	-7.947	-12.192	-11.844	-5.911	-11.215	-10.783	-9.743	-11.355	-9.641	-9.641	-9.641	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.162	58.986	9.35	-4.252	-0.947	-4.223	-1.032	-3.72	-1.135	-3.994	-0.292	-2.41	-0.261	0.474	22.856	-4.978	-12.738	-3.701
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.639	-3.966	59.944	-2.512	-16.334	-16.048	-9.954	-15.133	-8.692	-11.883	138.761	-10.251	-12.051	-1.47	0.474	-15.774	-4.978	-5.734	-3.702
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.629	0.749	-0.33	-1.788	0.465	1.411	-0.423	-1.217	0.338	0.206	0.281	0.523	0.154	-0.43	-0.883	-0.526	0.349	0.38
Netto Kasstroomverandering Numbers are in millions	1.627	12.595	43.088	-16.011	-1.941	-22.957	17.121	-42.631	-1.258	-94.46	168.833	-10.977	12.803	7.067	-6.062	-5.98	2.594	7.637	-3.296
Kaspositie aan het Einde van de Periode Numbers are in millions	89.971	88.344	75.749	32.661	48.672	50.613	73.57	56.449	99.08	100.338	194.797	25.964	36.941	24.138	17.071	23.133	29.113	26.519	-3.296

Bravura Solutions Limited

ASX:BVS.AX Add to watchlist

ASX:BVS.AX