CountPlus Limited (CUP.AX) - Kasstroomoverzicht per kwartaal

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CUP.AX
Financiële Gegevens

0.93 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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 Q2	2011 Q4	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.952	0.488	0.616	5.226	-0.126	1.67	3.442	0.856	4.082	2.8	13.061	-0.272	1.907	3.628	-3.804	-1.6	1.494	7.4	5.992	3.879	6.051	4.397	6.734	4.956	5.964	5.578	2.789	4.448	2.224
Afschrijvingen & Amortisatie Numbers are in millions	2.974	6.658	1.427	5.097	1.231	3.497	2.96	2.782	2.728	2.887	2.479	1.016	1.271	1.285	1.54	1.9	1.665	1.723	1.76	1.963	1.83	1.964	2.075	2.2	2.396	2.458	1.229	1.934	0.967
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.726	0	-4.914	0	-6.444	0	-4.464	0	-0.292	0	-22.671	0	-0.205	0	-1.963	0	-1.408	0	3.963	0	0	17.193	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.482	0	0.013	0	-0.146	0	0.09	0.097	0.063	0.052	-0.015	0.007	13.621	0.073	0.117	0.087	0.129	0.169	0.236	0.099	0.166	0.048	0.201	0.15	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-10.907	0	-7.56	0	-2.864	0	0.282	0	-1.839	0	1.319	0	7.523	0	-0.042	0	1.97	0	1.212	0	-4.439	0	-1.809	-0.694	0	0	0	0
Vorderingen Numbers are in millions	0	-9.255	0	-6.836	0	-1.934	0	0.79	0	-1.373	0	0.875	0	9.05	0	-0.684	0	1.839	0	0.751	0	-3.742	0	-1.986	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	0.772	0	-0.005	0	0.421	0	-0.387	0	-0.517	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
Overig Werkkapitaal Numbers are in millions	0	-1.652	0	-0.724	0	-0.93	0	-0.508	0	-0.466	0	0.444	0	-1.527	0	-0.13	0	0.136	0	0.04	0	-0.31	0	0.694	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.881	8.174	2.744	-2.763	2.69	7.186	4.817	6.532	5.457	11.67	-8.132	4.275	0.509	-25.174	6.102	4.615	-0.25	-6.981	-1.879	-4.756	1.074	3.614	-3.661	2.095	-0.418	-8.035	-4.018	-6.382	-3.191
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.807	4.895	3.36	2.463	2.564	5.359	5.299	4.606	6.811	11.583	2.45	2.695	3.694	0.883	3.911	4.99	2.996	4.241	6.042	2.534	9.054	5.702	5.196	7.643	7.398	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.939	-1.987	-0.738	-0.305	-0.689	-0.41	-0.552	-1.004	-0.438	-0.391	-1.394	-0.367	-0.59	0.257	-0.75	-0.552	-0.501	-0.513	-0.572	-0.922	-1.195	-1.062	-0.908	-0.853	-0.81	-0.986	-0.493	-0.921	-0.46
Netto Overnames Numbers are in millions	-5.682	-14.466	-1.253	-2.838	0.057	-1.1	-9.064	-0.318	-2.031	-0.069	7.676	0.397	-1.658	-1.12	-0.108	-0.907	-2.646	-1.041	-3.182	1.635	-5.493	-0.248	-3.662	-1.535	-2.298	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	4.43	-4.43	2.436	-2.436	2.182	-2.182	0	0	-3.322	0	-2.558	0	0	0	0	0	0	0	0	0	-0.123	-0.123	0	-4.063	0	0	-0.105	-0.052
Verkoop/verval van Beleggingen Numbers are in millions	0	-1.183	1.183	0.087	0.058	0	0	0.069	0	0	0	2.161	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.291	0.146	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.098	2.163	-0.942	-0.698	2.347	-1.448	0.101	-0.561	0.856	0.809	1.12	-0.037	0.331	10.569	2.826	14.466	4.302	0.234	5.197	-2.249	-0.851	6.71	-1.884	0.208	-0.181	7.664	3.832	6.714	3.357
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.523	-11.043	-6.18	-1.318	-0.663	-0.776	-11.697	-1.814	-1.613	-2.973	6.282	-2.565	-1.917	9.706	1.968	13.007	1.155	-1.32	1.443	-1.536	-7.539	5.4	-6.454	-2.18	-6.672	6.969	3.485	5.689	2.844
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.078	0	3.194	4.253	3.52	-5.059	9.223	-0.461	-1.058	0	2.621	0.319	0.227	0	-9.366	0	-0.157	0	-3.006	0	3.489	0	5.906	0	9.143	0	0	0	0
Uitgifte 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	11.32	5.66
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.694	-1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.411	-0.206
Uitgekeerde Dividenden Numbers are in millions	-3.741	-1.635	-2.452	-1.652	-2.212	-1.674	-1.674	-1.395	-1.394	-1.377	-1.129	-1.129	-1.129	0	0	-3.433	-4.559	-4.564	-4.549	-4.504	-5.567	-6.674	-6.608	-6.602	-6.698	-8.123	-4.061	-3.968	-1.984
Overige Financieringsactiviteiten Numbers are in millions	-1.022	16.192	-2.971	-2.394	-2.726	-2.646	-1.054	-2.335	-0.95	-1.531	-0.342	-0.485	-0.45	-3.281	-0.213	-11.993	-0.066	2.048	-0.078	2.021	-0.039	-2.938	-0.016	2.559	-2.571	15.092	7.546	9.656	4.828
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.685	14.557	-0.706	-0.487	-2.431	-9.379	6.495	-4.191	-3.402	-2.908	1.15	-1.295	-1.352	-3.281	-9.579	-15.426	-4.782	-2.516	-7.633	-2.483	-2.117	-9.612	-0.718	-4.043	-0.364	6.969	3.485	5.689	2.844
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	21.668	-21.668	21.54	-21.54	26.239	-26.239	25.842	-25.842	10.258	-10.258	10.998	-11.893	8.285	-8.284	6.344	-6.344	6.087	-6.087	8.174	-8.174	8.66	0	0.496	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	23.627	6.886	-3.526	0.658	-0.53	-4.796	0.097	-1.399	1.796	5.702	20.14	-1.165	11.423	-4.585	4.585	-5.713	5.713	-5.939	5.939	-7.572	7.572	-4.641	4.519	0	2.278	-0.888	-0.888	2.251	2.251
Kaspositie aan het Einde van de Periode Numbers are in millions	23.627	25.028	18.142	21.668	21.01	21.54	26.336	26.239	27.638	25.842	20.14	10.258	11.423	0	4.585	0	5.713	0	5.939	0	7.572	2.044	6.684	0	8.66	1.596	1.596	2.484	2.484

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