Domain Holdings Australia Limited (DHG.AX) - Kasstroomoverzicht per kwartaal

Home
DHG.AX
Financiële Gegevens

3.09 (AUD) • At close October 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.064	25.376	22.469	14.118	15.627	19.486	14.671	19.599	-247.05	19.374	18.789	-156.372	-2.802	-3.351	13.328	16.925
Afschrijvingen & Amortisatie Numbers are in millions	23.442	20.934	19.727	18.589	13.82	16.387	16.24	19.802	19.686	22.053	5.317	5.14	5.058	3.615	3.851	3.52
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-22.244	0	-63.357	0	-16.897	0	8.888	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.331	0	2.406	0	4.708	4.603	3.413	1.965	0.435	1.12	0.428	1.418	0.086	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-14.174	0	23.977	0	4.329	0	3.534	0	-1.826	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	-14.839	0	22.02	0	15.777	0	-10.306	0	-2.308	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0.665	0	1.957	0	-11.448	0	13.84	0	0.482	0
Overige Niet-Contante Posten Numbers are in millions	68.81	49.536	38.613	29.316	36.598	25.85	41.387	12.48	328.647	28.585	174.169	195.855	44.552	-6.135	20.615	6.995
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.432	53.978	41.355	24.845	38.405	28.949	39.818	12.277	61.911	25.906	31.008	45.051	51.76	-5.785	35.968	27.44
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.085	-14.058	-15.557	-14.773	-12.423	-8.452	-7.321	-10.335	-9.767	-10.851	-11.492	-11.336	-10.344	-10.091	-9.389	-0.311
Netto Overnames Numbers are in millions	-0.204	0	0	0.954	-164.949	-53.895	3.32	0.486	4.959	-17.102	1.097	-2.656	0	0	0	-1.15
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.293	-23.04	-0.29	-1.666	1.829	0.597	0.506	0.363	-0.5	1.114	0.103	0	0	0	-1.15
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.289	-13.765	-38.597	-14.109	-179.038	-60.518	-3.404	-9.343	-4.445	-28.453	-10.395	-13.889	-10.344	-10.091	-9.389	-1.461
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25	-7.36	-15.74	-13.16	-45.476	-46.932	-1.624	-1.404	-9.555	-0.358	-25	0	0	-7.682	0	-5.503
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.39	0.032	-0.032	177.716	5.978	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.532	0	-0.263	-1.939	-30.77	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.633	-25.266	-12.633	-25.266	-11.685	-23.371	0	0	-11.662	-23.323	-11.61	-23.22	-22.995	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.33	-4.258	-2.834	-4.596	-5.348	-4.264	-0.011	-5.029	5.451	-4.52	-1.005	-2.457	17.642	-9.965	-3.968	-5.517
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.963	-41.4	0.305	-46.111	155.167	-10	-2.778	-7.916	-6.211	-32.526	-37.615	-25.677	-5.353	-17.647	-3.968	-11.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	34.804	-34.804	67.116	-67.116	94.151	-94.151	65.497	-65.497	49.315	-49.315	60.832	-60.832	58.292	-58.292	20.722
Netto Kasstroomverandering Numbers are in millions	0.18	0.149	1.727	-35.375	14.534	-41.569	33.636	-4.982	51.255	14.242	-66.317	66.317	-24.769	24.769	-35.681	35.681
Kaspositie aan het Einde van de Periode Numbers are in millions	33.797	33.617	33.468	31.741	67.116	52.582	94.151	60.515	65.497	14.242	0	66.317	0	24.769	0	35.681

Domain Holdings Australia Limited

ASX:DHG.AX Add to watchlist

ASX:DHG.AX