FSA Group Limited (FSA.AX) - Kasstroomoverzicht per kwartaal

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FSA.AX
Financiële Gegevens

0.83 (AUD) • At close May 8, 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	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.916	4.153	3.193	5.006	7.99	7.305	9.915	8.91	11.198	8.011	8.305	6.677	7.735	7.342	5.264	7.807	7.31	7.709	5.77	0	6.971	7.601	5.881	6.44	4.319	4.264	4.264	4.498	4.498	3.76	3.76	4.419	4.419	1.341	1.341	3.26	3.26	1.273	0.637	0.651	0.651	0.603	0.603	-0.834	-0.834	-1.06	-1.06	-1.864	-0.932	-0.134	-0.067
Afschrijvingen & Amortisatie Numbers are in millions	0.871	0.89	0.764	0.617	0.632	0.797	0.457	0.462	0.481	0.133	0.204	0.297	0	0.251	0	0.166	0	0.192	0	0	0	0.275	0	0.228	0	0.165	0.165	0.224	0.224	0.385	0.385	0.362	0.362	0.213	0.213	0.179	0.179	0	0	0.169	0.169	0.136	0.136	0.173	0.173	0.067	0.067	0.26	0.13	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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	0.008	0	0	0	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	2.567	0	5.13	0	5.189	0	4.481	0	-2.08	0	-0.663	0	-4.871	0	-6.085	0	0	0	-3.113	0	-0.038	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	2.567	0	5.13	0	5.189	0	4.481	0	-2.08	0	-0.663	0	-4.871	0	-6.085	0	0	0	-3.113	0	-0.038	0	0	0	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	3.482	5.362	2.045	9.971	0.605	5.08	5.146	6.717	3.629	3.492	-0.375	2.689	-0.02	2.634	-0.317	3.995	-3.765	4.924	-1.287	0	-4.013	1.177	0.21	-0.13	3.138	0.266	0.266	-1.901	-1.901	-2.916	-2.916	-3.339	-3.339	-1.437	-1.437	-3.986	-3.986	-0.18	-0.09	-0.277	-0.277	0.78	0.78	0.662	0.662	0.445	0.445	0.521	0.261	0.134	0.067
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.269	10.405	4.474	14.36	7.963	11.588	14.604	15.166	14.346	11.504	7.93	9.366	7.715	9.564	4.947	7.096	3.544	6.74	4.483	0	2.958	5.94	6.092	6.508	7.457	4.695	4.695	2.82	2.82	1.229	1.229	1.442	1.442	0.117	0.117	-0.547	-0.547	1.093	0.547	0.543	0.543	1.518	1.518	0	0	-0.549	-0.549	-1.083	-0.541	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.191	-0.717	-0.226	-1.251	-0.197	-0.344	-0.081	-0.038	-1.033	-1.358	-0.232	-0.313	-0.063	-0.178	-0.283	-0.075	-0.304	-0.093	-0.154	0	-0.112	-0.07	-0.171	-0.191	-0.08	-0.135	-0.135	-0.241	-0.241	-0.244	-0.244	-0.362	-0.362	-0.39	-0.39	-0.202	-0.202	-0.228	-0.114	-0.11	-0.11	-0.137	-0.137	-0.101	-0.101	-0.012	-0.011	-0.036	-0.018	-0.089	-0.044
Netto Overnames Numbers are in millions	0	0	0	0	0	2.355	2.355	0	0	0	0	0	0	0	0	0	0	-0.7	-1.4	0	0	0	0	0	0	0	-0.9	0	-0.221	0	-62.32	0	0.098	0	-93.238	0	-0.008	0	0	0	0	0	0	-0.157	-0.157	0	0.193	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	-11.125	-11.125	-14.567	-14.567	-30.34	-30.34	-27.613	-27.613	-46.786	-46.786	-0.52	-0.52	0	0	0	0	0	0	-0.613	-0.613	-0.09	-0.09	-0.452	-0.226	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	0.357	0.357	0.187	0.187	0.779	0.779	0.509	0.509	0.675	0.675	0	-0.358	0	0	0	0	0.049	0.049	0.017	0.017	0.071	0.071	0.011	0.005	0	0
Overige Investeringsactiviteiten Numbers are in millions	-81.681	-75.235	-92.415	-69.511	-30.079	-2.355	2.355	-5.433	12.758	-8.804	-9.869	-14.519	-20.709	-30.412	-37.514	-32.218	-28.571	-10.121	-22.585	0	-11.214	-7.265	2.231	10.045	4.675	15.599	-16.481	17.442	-17.697	31.033	31.313	28.908	-28.908	46.619	46.619	0.175	0.183	1.321	0.661	0.653	-0.653	1.606	-1.606	0.618	0.618	-0.518	0.338	-0.605	-0.302	0.056	0.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-81.872	-75.952	-92.487	-69.59	-30.176	-31.818	-18.432	-5.437	11.776	-10.084	-9.888	-14.544	-20.772	-30.59	-37.798	-32.293	-28.875	-10.914	-24.138	0	-11.327	-7.335	2.061	9.854	4.594	4.695	-28.284	2.82	-32.54	1.229	-60.812	1.442	-56.277	0.117	-93.12	-0.547	-0.905	1.093	0.547	0.543	-0.763	1.518	-1.693	-0.236	-0.236	-0.549	0.501	-1.083	-0.541	-0.033	-0.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	81.725	0	0	69.067	0	27.133	0	0	-35.179	26.283	10.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.954	0	27.666	0	47.123	0	53.02	0	103.172	0	2.961	0	0	0	-0.009	0	-0.592	-0.017	-0.017	0	0.033	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	0	0	2.611	2.611	0	0	0.02	0.02	0.026	0.026	0.025	0.013	0	0	0	0	0.398	0.398	0.14	0.14	3	1.5	3	1.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.009	0	-4.886	0	0	0	-0.336	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	-0.503	-2.73	-1.458	-1.458	0	0	-0.024	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	-0.133	-0.133	0	0	-0.486	-0.243	-0.367	-0.184
Uitgekeerde Dividenden Numbers are in millions	-4.247	-4.247	-4.247	-4.282	-4.282	-4.435	-3.743	-3.743	-3.743	-3.752	-3.753	-2.502	-5.004	-3.753	-5.004	-3.753	-5.004	-3.753	-4.378	0	-4.378	-3.127	-4.066	-2.201	-1.983	-1.135	-1.135	-0.39	-0.39	-0.432	-0.432	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.446	72.819	80.546	-0.74	19.214	-0.855	11.667	2.426	-0.417	-0.794	0	11.451	16.565	24.489	38.874	25.616	25.36	12.291	17.231	0	10.246	2.069	-3.539	-13.847	-5.81	5.831	-6.687	3.21	-3.21	1.661	-1.661	1.562	-1.562	0.117	-0.212	-0.547	0.547	1.093	0.547	0.543	-0.562	1.518	-1.518	0.082	0.082	-0.549	1.027	-1.083	-0.541	-0.033	-0.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	77.031	68.572	76.299	63.036	14.932	16.958	7.924	-1.317	-39.339	21.401	6.971	8.949	11.562	20.737	33.87	21.863	20.357	8.538	12.852	0	5.868	-1.058	-7.604	-16.048	-7.792	4.695	11.216	2.82	24.066	1.229	50.204	1.442	51.337	0.117	102.999	-0.547	3.561	1.093	0.547	0.543	-0.571	1.518	-2.11	0.331	0.331	-0.549	1.341	-1.083	-0.541	-0.033	-0.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-36.45	35.925	-35.925	35.101	-35.101	39.907	-39.907	12.074	-12.074	9.799	-9.799	9.069	-9.069	17.376	-17.376	19.815	0	21.187	-21.187	23.093	0	0	-13.23	13.23	-7.057	7.057	-6.533	6.533	-3.912	3.912	4.87	-4.775	1.875	-1.875	-1.873	-0.936	-1.21	1.21	-3.42	3.42	0	0	1.469	-1.469	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.189	3.025	-11.714	7.806	-7.281	-3.273	4.097	8.412	-13.218	22.82	5.012	3.771	8.303	-10.089	10.089	-12.402	12.402	-13.012	13.012	-18.687	18.687	-23.641	23.641	0	22.779	0.428	1.713	0.702	2.808	-1.423	-5.692	0.207	0.828	2.611	10.443	0.117	0.466	0.703	0.703	0.209	0.837	0.568	2.27	0.274	0.274	-0.088	-0.353	-1.624	-1.624	1.29	1.29
Kaspositie aan het Einde van de Periode Numbers are in millions	31.189	27.761	24.736	36.45	28.644	35.925	39.198	35.101	26.689	39.907	17.086	12.074	8.303	0	10.089	0	12.402	0	13.012	0	18.687	0	23.641	0	22.779	4.63	18.52	4.202	16.807	3.5	14	4.923	19.692	4.716	18.864	2.105	8.421	1.989	1.989	1.285	5.141	1.076	4.304	0.508	0.508	0.234	0.936	0.322	0.322	1.256	1.256

FSA Group Limited

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