Earlypay Limited (EPY.AX) - Kasstroomoverzicht per kwartaal

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EPY.AX
Financiële Gegevens

0.18 (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	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.456	1.993	0.997	-2.319	-1.16	-5.425	-2.713	6.269	3.135	6.954	3.477	4.455	2.228	2.783	1.392	2.199	0.725	1.473	0.612	4.03	2.222	1.979	1.979	0.761	0.761	0.833	0.833	0.876	0.876	0.389	0.389	0	0.267	0.267	-0.045	-0.045	0.054	0.054	0.275	0.275	0.281	0.281	0.122	0.122	0.261	0.261
Afschrijvingen & Amortisatie Numbers are in millions	1.891	0.742	0.168	0.681	-0.532	1.03	0.515	1.237	0.515	1.054	0.527	1.157	0.556	1.101	0.551	0.591	0	0.775	0	1.215	0.376	0.279	0.279	0.257	0.257	0.346	0.346	0.411	0.411	0.334	0.334	0	0.033	0.033	-0.003	-0.003	0.042	0.042	0.014	0.014	0.026	0.026	0.015	0.015	0.031	0.031
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.4	-0.038	0	0	-0.686	-0.119	0	0	0	0	0	0	-0.372	0	0	0	-0.022	0	0	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	0	0	0.035	0.035	0	0	0.122	0.122	0	0	0	0	0	0	-1.488	0	0	0	-2.372	0	0	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	0	0	0	2.235	2.235	0	0	-0.174	-0.174	0	0	2.277	2.277	0	0	-0.405	0	0	0	0.824	0.824	0	0	1.406	1.406	0	0	2.892	2.892	0	0	0	0	0	-1.65	0	0	0	-7.842	-7.842	0	0	-1.368	-1.368	0	0
Vorderingen Numbers are in millions	0	0	0	0.003	0.003	0	0	-0.003	-0.003	0	0	0.214	0.214	0	0	0.306	0	0	0	-0.058	-0.058	0	0	0.493	0.493	0	0	1.827	1.827	0	0	0	0	0	0	0	0	0	-7.832	-7.832	0	0	-2.474	-2.474	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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	2.232	2.232	0	0	-0.171	-0.171	0	0	2.063	2.063	0	0	-0.711	0	0	0	0.882	0.882	0	0	0.913	0.913	0	0	1.065	1.065	0	0	0	0	0	-1.65	0	0	0	-0.01	-0.01	0	0	1.106	1.106	0	0
Overige Niet-Contante Posten Numbers are in millions	9.079	0.437	-0.321	5.445	0.644	13.22	5.58	-0.888	-1.868	3.318	0.605	-1.021	-3.922	0.852	-0.675	-0.518	-0.725	0.416	-0.612	1.192	-1.429	1.212	1.212	-1.536	-1.536	1.181	1.181	2.104	2.104	-4.705	-4.705	0	-1.859	-1.859	-4.338	-5.988	0.894	0.894	5.838	5.838	-0.192	-0.192	0.244	0.244	0.119	0.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.644	1.688	0.844	2.445	1.223	6.765	3.383	3.458	1.729	9.218	4.609	2.277	1.139	2.534	1.267	0.718	0	1.114	0	3.985	1.993	3.469	3.469	0.887	0.887	2.359	2.359	6.282	6.282	-3.982	-3.982	0	-1.559	-1.559	-6.035	-6.035	0.989	0.989	-1.715	-1.715	0.115	0.115	-0.987	-0.987	0.41	0.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.403	-0.693	-0.108	-0.552	-0.005	-0.361	-0.017	-0.455	-0.037	-0.276	-0.028	-0.293	-0.022	-0.125	-0.008	-0.013	0	-0.091	0	-0.083	-0.042	-0.042	-0.042	-0.068	-0.068	-0.006	-0.006	-0.025	-0.025	-0.13	-0.13	0	-0.004	-0.004	-0.033	-0.033	-0.008	-0.008	-0.025	-0.025	-0.004	-0.004	-0.004	-0.004	-0.029	-0.029
Netto Overnames Numbers are in millions	0	-19.012	-19.012	0	0	0	0	-1.858	-0.929	-0.604	-0.302	-2.412	-1.206	-1.536	-0.768	3.331	0	-11	0	0	0	0	0	-1.375	-1.375	0	0	0	0	0	0	0	0	0	-1.359	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.411	8.075	22.811	35.032	17.245	-22.399	-11.364	-25.06	-12.721	-55.974	-28.097	-18.779	-9.514	-14.58	-7.345	72.353	0	3.589	0	8.825	4.413	2.493	2.493	-28.497	-28.497	-2.765	-2.765	-4.129	-4.129	0.9	0.9	0	-0.004	-0.004	-0.004	-1.362	-0.023	-0.023	-0.06	-0.06	-0.016	-0.016	-0.038	-0.038	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.008	7.382	3.691	34.48	17.24	-22.76	-11.38	-27.373	-13.687	-56.854	-28.427	-21.484	-10.742	-16.241	-8.121	75.671	0	-7.502	0	8.742	4.371	2.452	2.452	-29.94	-29.94	-2.771	-2.771	-4.154	-4.154	0.771	0.771	0	-0.008	-0.008	-1.395	-1.395	-0.031	-0.031	-0.085	-0.085	-0.02	-0.02	-0.042	-0.042	-0.029	-0.029
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37.769	-5.545	0	-35.935	0	-35.935	0	-31.779	0	-31.779	0	-22.315	0	-2.131	0	-57.607	0	-8.204	0	-11.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.715	0	0	1.232	0	0	0	59.101	0	0	0	19.471	0	4.434	0	-0.173	0	7.772	0	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.334	-0.034	-0.017	9.131	0	0	0	-0.04	0	0	0	-19.493	0	-1.288	0	-0.087	0	-7.988	0	5.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-1.232	-0.616	-3.936	-1.968	-2.95	-1.475	-3.612	-1.806	-2.315	-0.673	-3.846	-1.923	-0.174	0	-2.819	0	-2.116	-1.058	-0.703	-0.703	-0.799	-0.799	-0.454	-0.454	-0.333	-0.333	-0.325	-0.325	0	0	0	-0.234	-0.234	-0.271	-0.271	-0.18	-0.18	-0.156	-0.156	-0.156	-0.156	-0.156	-0.156
Overige Financieringsactiviteiten Numbers are in millions	0	-2.893	-2.893	-25.572	-25.572	17.831	17.831	27.282	27.282	15.743	15.743	21.324	21.324	1.016	1.016	-32.935	0	7.988	0	-5.596	-5.596	-2.226	-2.226	28.057	28.057	3.036	3.036	-4.113	-4.113	5.679	5.679	0	-0.002	-0.002	13.525	13.525	0.271	0.271	1.845	1.845	-0.074	-0.074	-0.055	-0.055	-0.089	-0.089
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.756	-5.819	-2.91	-52.376	-26.188	31.725	15.863	51.614	25.807	27.874	13.937	41.302	20.651	-1.815	-0.908	-66.043	0	13.157	0	-13.308	-6.654	-2.928	-2.928	27.258	27.258	2.582	2.582	-4.446	-4.446	5.354	5.354	0	-0.002	-0.002	13.291	13.291	-0.271	-0.271	1.665	1.665	-0.23	-0.23	-0.211	-0.211	-0.245	-0.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-60.712	52.707	0	0	-38.858	44.77	0	0	-33.723	38.197	0	0	0	0	0	0	-21.373	18.671	0	0	-17.473	17.097	0	0	-17.244	17.419	0	0	12.573	0	0	-8.281	1.733	0	0	-0.639	0.908	0	0	-1.401	2.504	0
Netto Kasstroomverandering Numbers are in millions	-16.104	3.251	1.626	-15.451	-76.163	15.73	7.865	27.699	-25.008	-19.762	-9.881	22.095	-22.675	-15.522	-7.761	7.015	0	6.769	0	-0.581	-21.663	21.663	2.993	-1.795	-19.267	19.267	2.17	-2.318	-19.561	19.561	2.142	0	11.004	-1.569	5.862	-2.419	2.419	0.687	-0.135	-0.773	0.773	-0.135	-1.239	-2.64	2.64	0.137
Kaspositie aan het Einde van de Periode Numbers are in millions	40.133	56.237	1.626	52.986	-7.726	68.437	7.865	52.707	0	25.008	-9.881	44.77	0	22.675	-7.761	38.197	0	31.182	0	21.082	0	21.663	2.993	-1.795	0	19.267	2.17	-2.318	0	19.561	2.142	11.004	11.004	-1.569	5.862	0	2.419	0.687	-0.135	0	0.773	-0.135	-1.239	0	2.64	0.137

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