Capitol Health Limited (CAJ.AX) - Kasstroomoverzicht per kwartaal

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CAJ.AX
Financiële Gegevens

0.385 (AUD) • At close December 11, 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 Q2	2017 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.215	2.362	3.782	-15.175	2.736	7.996	5.645	6.274	-1.828	2.693	15.604	11.93	2.89	2.204	2.218	-0.77	4.634	4.21	3.023	2.186	1.442	1.067	1.067	0.481	0.481	0.353	0.353	-0.509	-0.509	0.107	0.054	-0.483	-0.242
Afschrijvingen & Amortisatie Numbers are in millions	13.463	13.599	13.085	11.662	10.999	10.061	11.326	10.07	16.055	9.97	4.612	4.288	2.684	2.336	3.403	2.987	1.942	1.866	1.669	1.283	0.901	1.064	1.064	0.932	0.932	0.757	0.757	0.663	0.663	0.331	0.166	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-27.687	0	-24.032	0	-23.927	0	-30.003	0	-4.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.308	0	2.416	0	1.264	0	1.364	0	0.724	0	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.34	0	-3.07	0	-3.412	0	0.003	0	1.189	0	2.147	0	0	0	0	-2.451	0	-1.633	0	-2.118	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.759	0	-0.899	0	0.77	0	-0.089	0	-2.831	0	0.991	0	0	0	0	-2.691	0	-0.068	0	-1.134	0	0	0	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	-1.099	0	-2.171	0	-4.182	0	0.092	0	4.02	0	1.156	0	0	0	0	0.24	0	-1.566	0	-0.985	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.467	25.776	31.131	42.55	21.385	21.803	22.429	27.939	41.582	18.587	4.013	-8.508	-1.705	-0.664	-0.891	8.052	1.213	4.082	-1.102	2.544	0.156	0.026	0.026	1.09	1.09	0.312	0.312	0.656	0.656	0.647	0.323	0.345	0.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.683	14.539	21.828	15.713	13.122	19.738	16.748	24.143	23.699	11.31	10.62	7.71	3.869	3.876	4.73	7.818	7.789	8.524	3.589	3.894	2.499	2.157	2.157	2.503	2.503	1.422	1.422	0.81	0.81	1.085	0.543	-0.138	-0.069
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.098	-12.635	-12.072	-4.77	-6.64	-6.528	-3.86	-3.782	-6.835	-5.33	-5.189	-7.338	-3.825	-3.148	-4.414	-4.894	-2.09	-2.132	-0.943	-1.157	-0.635	-0.918	-0.582	-0.898	-0.898	-1.546	-1.546	-0.792	-0.792	-0.733	-0.367	-0.406	-0.203
Netto Overnames Numbers are in millions	0.043	-0.87	2.848	-48.624	0.442	-1.142	-10.282	-1.579	-12.672	-8.008	23.929	-26.642	-0.8	-0.054	-36.567	-85.981	0	0	0	-8.04	0	0	0.061	0	-0.525	0	-0.004	0	-1.048	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.001	-0.87	2.848	-48.624	0.442	-1.142	-12.123	-1.579	-12.672	-8.008	-35.075	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.168	-0.168	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.004	1.314	0	0	-0.442	0	0	0	0	0	11.146	0	0	0	0	0	0	0	0	0	0	0	-6.065	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.3	1.314	-2.848	48.624	-1	0	-1.266	0	0	0	2.22	-26.642	77.415	-3.082	0.595	-1.847	-0.004	0.073	0	-0.316	0.406	3.243	3.182	3.401	-3.401	2.968	-2.921	1.602	-1.602	1.819	0.909	0.268	0.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.352	-12.191	-9.224	-53.394	-7.198	-7.67	-15.983	-5.361	-19.507	-13.338	-16.335	-33.98	72.79	-6.284	-40.386	-92.721	-2.095	-2.059	-0.943	-9.513	-0.229	2.157	-3.572	2.503	-4.825	1.422	-4.471	0.81	-3.441	1.085	0.543	-0.138	-0.069
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	3.417	0	44.426	-10	-4.902	12	-4.605	0	4.031	0	27.639	-7.127	-0.785	22.606	0	-0.893	0	-1.828	0	0	0	-0.647	0	-0.669	0	-0.118	0	0.252	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.518	0	0	0	4.27	0.196	0.197	0	0	0	0	0	0	0	0	0	0	0	2.001	2.001	0.194	0.194	0	0	0.506	0.506	0	0	1.25	0.625	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-6.583	0	0	0	0	0	0	-0.347	-0.01	-3.865	-5.802	-2.507	0	0	0	0	0	0	-0.112	-0.112	-0.006	-0.006	0	0	-0.066	-0.066	0	0	-0.126	-0.063	-0.063	-0.032
Uitgekeerde Dividenden Numbers are in millions	-5.329	-5.329	-5.318	-5.223	-5.211	-5.177	-5.138	-8.997	-19.611	-3.842	-3.922	-2.691	0	0	-3.087	-2.84	-1.934	-1.515	-1.155	-0.923	-0.661	-0.29	-0.29	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.817	0.311	-3.014	-0.06	-5.232	4.165	-5.122	0.105	7.644	-3.207	14.399	1.42	0.175	0	-0.003	75.964	36.502	-1.621	0	10.083	-0.725	2.448	-3.995	2.503	-3.996	1.422	-1.497	0.81	-1.778	1.085	0.543	-0.138	-0.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.146	-1.601	-8.332	39.143	-20.443	-5.914	1.936	-13.497	4.09	0.179	6.612	20.566	-9.459	-0.785	19.516	73.124	33.675	-3.136	-2.983	9.161	-1.386	2.157	-4.556	2.503	-4.665	1.422	-0.736	0.81	-1.525	1.085	0.543	-0.138	-0.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	19.118	-19.118	13.384	-13.383	21.748	-21.749	13.763	-13.763	7.33	-6.735	11.542	18.217	15.744	36.709	-36.71	9.12	-9.12	6.127	-3.688	-3.688	-6.221	6.221	-7.248	7.248	-4.026	4.026	-3.293	3.293	-2.389	-1.195	-0.404	-0.202
Netto Kasstroomverandering Numbers are in millions	4.185	0.747	4.272	1.462	-14.518	6.153	2.701	5.285	8.282	-1.849	1.492	5.838	85.417	12.551	20.569	-48.488	48.488	-5.79	5.79	-1.054	2.16	0.125	0.501	0.13	0.522	0.121	0.482	-0.432	-1.728	0.434	0.434	-0.41	-0.41
Kaspositie aan het Einde van de Periode Numbers are in millions	24.05	19.865	19.118	14.846	13.384	27.902	21.749	19.048	13.763	5.481	7.33	5.838	85.417	12.551	20.569	0	48.488	0	5.79	1.532	2.585	0.426	1.702	0.3	1.201	0.17	0.68	0.049	0.197	0.481	0.481	0.048	0.048

Capitol Health Limited

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