COG Financial Services Limited (COG.AX) - Kasstroomoverzicht per kwartaal

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COG.AX
Financiële Gegevens

0.98 (AUD) • At close November 5, 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.744	9.107	-0.23	8.285	11.689	7.996	4.852	-31.23	-12.291	2.245	1.465	2.835	1.733	2.1	-2.123	0.391	14.193	0.015	7.185	0.614	2.146	1.509	0.382	-0.148	7.997	-0.091	-0.091	-0.091	-0.091	2.599	2.599	2.599	2.599	-0.566	-0.566	-0.566	-0.566	-14.9	-14.9	-14.9	-14.9	-5.948	-5.948	-5.948	-5.948	0.862	0.862	0.862	0.862	0.798	0.798	0.798	0.798	0.797	0.797	0.797	0.797	0.535	0.535	0.535	0.535	0.053	0.053	0.053	0.053	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	9.005	8.795	7.713	6.864	6.042	5.916	5.827	5.533	4.805	4.755	4.202	2.712	2.676	2.956	2.955	0.861	0.096	0.097	0.096	0.097	0.096	0.097	2.355	1.631	0	3.532	3.532	3.532	3.532	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-12.908	0	-11.173	0	-11.555	0	-9.653	0	0.042	0	0	0	2.584	0	0.222	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.491	0	0.767	0	0.026	0	0.227	0	-0.1	0	0.292	0	0	0	0.38	0	0.048	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.528	0	-1.233	0	2.355	0	144.684	0	50.026	0	41.434	0	21.564	0	-4.937	0	-0.147	0	-0.079	0	0.012	0	5.015	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
Vorderingen Numbers are in millions	-0.184	0	-3.044	0	-1.153	0	-0.347	0	0.181	0	-0.512	0	-2.778	0	-2.777	0	-0.27	0	-0.167	0	-0.052	0	0.802	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
Voorraden Numbers are in millions	0.353	0	-0.241	0	0.216	0	0.021	0	-0.038	0	0.178	0	0.399	0	-0.187	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	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	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	-2.697	0	2.052	0	3.292	0	145.01	0	49.883	0	41.768	0	23.943	0	-1.973	0	0.123	0	0.088	0	0.064	0	4.213	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
Overige Niet-Contante Posten Numbers are in millions	10.607	24.728	-18.05	56.358	104.671	95.796	52.622	72.211	53.314	29.112	39.13	11.645	-5.224	8.647	4.743	4.417	-13.57	-0.259	-6.78	-1.28	-1.655	-1.359	-6.395	-0.074	-8.02	-0.6	-0.6	-0.6	-0.6	-2.571	-2.571	-2.571	-2.571	-0.54	-0.54	-0.54	-0.54	19.56	19.56	19.56	19.56	16.298	16.298	16.298	16.298	-27.711	-27.711	-27.711	-27.711	-1.258	-1.258	-1.258	-1.258	5.093	5.093	5.093	5.093	0.651	0.651	0.651	0.651	-0.054	-0.054	-0.054	-0.054	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.319	25.04	-25.993	57.779	110.318	97.876	51.647	35.448	36.218	26.602	36.393	17.192	20.749	13.703	1.018	5.669	0.62	-0.147	0.421	-0.568	0.599	0.247	1.357	1.409	-0.023	2.842	2.842	2.842	2.842	0.028	0.028	0.028	0.028	-1.106	-1.106	-1.106	-1.106	4.661	4.661	4.661	4.661	10.353	10.353	10.353	10.353	-26.848	-26.848	-26.848	-26.848	-0.457	-0.457	-0.457	-0.457	5.893	5.893	5.893	5.893	1.187	1.187	1.187	1.187	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.161	-2.38	-1.776	-1.463	-2.042	-0.421	-0.652	-2.248	-0.825	-0.852	-1.365	-25.045	-32.562	-26.377	-25.605	-6.376	0	0	0	0	0	0	-2.552	-1.138	-1.138	-2.47	-2.47	-2.47	-2.47	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-0.204	-3.623	-7.124	-7.673	-17.15	-23.924	36.878	32.431	-22.504	-1.224	25.084	-25.184	0.782	-1.097	4.768	2.634	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	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.699	-37.681	-12.21	-3.611	-6.882	0.277	-31.652	-0.471	-22.316	-1.224	-1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.723	-0.723	-0.723	-0.723	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	3.18	8.922	15.079	7.917	-6.501	6.608	-0.001	1.203	0	0.303	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-66.815	13.891	79.328	-59.146	-92.906	-59.222	2.241	-9.079	-8.555	-23.049	-27.06	-0.508	-6.705	-0.37	-10.314	-26.031	-12.918	-10.663	-1.358	-0.094	-4.635	-1.409	-1.447	2.547	0.233	6.035	6.035	6.035	6.035	0.028	0.028	0.028	0.028	-1.106	-1.106	-1.106	-1.106	4.662	4.662	4.662	4.662	10.353	10.353	10.353	10.353	-26.848	-26.848	-26.848	-26.848	-0.457	-0.457	-0.457	-0.457	5.893	5.893	5.893	5.893	1.197	1.197	1.197	1.197	-12.498	-12.498	-12.498	-12.498	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-70.18	-20.871	44.376	-63.908	-125.252	-76.682	6.814	21.836	-31.688	-24.741	-26.494	-50.737	-38.485	-27.844	-31.151	-29.773	-12.918	-10.663	-1.358	-0.094	-4.635	-1.409	-3.999	1.409	0.233	2.842	2.842	2.842	2.842	0.028	0.028	0.028	0.028	-1.106	-1.106	-1.106	-1.106	4.661	4.661	4.661	4.661	10.353	10.353	10.353	10.353	-26.848	-26.848	-26.848	-26.848	-0.457	-0.457	-0.457	-0.457	5.893	5.893	5.893	5.893	1.187	1.187	1.187	1.187	-12.498	-12.498	-12.498	-12.498	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-73.501	-17.652	-33.526	-2.803	-5.13	-21.347	-29.75	-15.719	-12.417	-2.535	-4.288	-13.601	0	-15.99	0	-11.838	0	0	0	0	0	0	-1.349	-1.349	-1.349	-0.997	-0.997	-0.997	-0.997	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	-0.077	-0.077	-0.077	-0.077	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.637	2.169	1.942	2.016	1.911	26.286	1.826	4.31	0.044	19.674	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.739	0.739	0.739	0.739	0	0	0	0	0	0	0	0	0	0	0	0	14.433	14.433	14.433	14.433	1.432	1.432	1.432	1.432	0.887	0.887	0.887	0.887	1.483	1.483	1.483	1.483	4.409	4.409	4.409	4.409	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.927	-1.542	-0.733	-1.323	-0.814	-1.004	-1.165	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	-0.688	-0.688	-0.688	-0.688	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.127	-0.127	-0.127	-0.127	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.739	-8.971	-7.007	-9.028	-6.527	-9.981	-2.006	-2.39	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	-1.256	-1.256	-1.256	-1.256	-0.69	-0.69	-0.69	-0.69	-0.595	-0.595	-0.595	-0.595	-0.101	-0.101	-0.101	-0.101	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	74.662	-8.27	-4.172	-4.37	-2.827	-4.915	-4.751	-5.273	-1.815	-3.744	-4.767	0.396	13.424	-1.128	49.971	32.254	12.284	0	11.663	0	4.203	0	-0.202	2.758	2.758	3.839	3.839	3.839	3.839	-0.711	-0.711	-0.711	-0.711	-1.106	-1.106	-1.106	-1.106	4.661	4.661	4.661	4.661	11.041	11.041	11.041	11.041	-40.025	-40.025	-40.025	-40.025	-1.199	-1.199	-1.199	-1.199	5.6	5.6	5.6	5.6	-0.192	-0.192	-0.192	-0.192	-16.703	-16.703	-16.703	-16.703	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	66.923	1.653	22.747	-9.312	-13.896	-10.771	-35.685	-20.237	-16.202	18.465	-0.56	13.997	13.424	14.862	49.971	44.092	12.284	0	11.663	0	4.203	0	-0.202	1.409	1.409	2.842	2.842	2.842	2.842	0.028	0.028	0.028	0.028	-1.106	-1.106	-1.106	-1.106	4.661	4.661	4.661	4.661	10.353	10.353	10.353	10.353	-26.848	-26.848	-26.848	-26.848	-0.457	-0.457	-0.457	-0.457	5.893	5.893	5.893	5.893	1.187	1.187	1.187	1.187	-12.498	-12.498	-12.498	-12.498	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	101.796	-101.796	76.107	-76.107	94.514	-94.514	34.691	-34.691	26.037	-26.037	36.246	-36.246	39.837	-39.837	0.011	-0.011	0	-10.835	0	-0.77	0	-5.215	-5.215	-5.215	-7.587	-7.587	-7.587	-7.587	0.24	0.24	0.24	0.24	2.211	2.211	2.211	2.211	-9.323	-9.323	-9.323	-9.323	-21.394	-21.394	-21.394	-21.394	66.873	66.873	66.873	66.873	1.656	1.656	1.656	1.656	-11.493	-11.493	-11.493	-11.493	-1.005	-1.005	-1.005	-1.005	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	18.062	5.822	41.13	-15.441	-28.83	10.423	22.776	39.88	-14.505	46.363	6.283	16.698	-40.558	40.558	-19.999	19.999	-0.026	-10.809	-0.108	-0.662	-0.603	-1.161	-2.53	-0.988	1.542	0.938	0.938	0.938	0.938	0.325	0.325	0.325	0.325	-1.106	-1.106	-1.106	-1.106	4.661	4.661	4.661	4.661	9.664	9.664	9.664	9.664	-13.671	-13.671	-13.671	-13.671	0.284	0.284	0.284	0.284	6.185	6.185	6.185	6.185	2.557	2.557	2.557	2.557	-8.248	-8.248	-8.248	-8.248	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	125.68	107.618	101.796	60.666	76.107	104.937	94.514	71.738	31.858	46.363	22.981	16.698	0	40.558	0	19.999	0	0.026	0	0.108	0	0.603	0.619	0.619	3.149	1.607	1.607	1.607	1.607	0.669	0.669	0.669	0.669	0.344	0.344	0.344	0.344	1.45	1.45	1.45	1.45	-3.211	-3.211	-3.211	-3.211	-12.876	-12.876	-12.876	-12.876	0.796	0.796	0.796	0.796	0.511	0.511	0.511	0.511	-5.674	-5.674	-5.674	-5.674	-8.231	-8.231	-8.231	-8.231	0	0	0	0

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