Generation Development Group Limited (GDG.AX) - Kasstroomoverzicht per kwartaal

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GDG.AX
Financiële Gegevens

3.38 (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 Q3	2014 Q2	2014 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.455	4.385	3.013	1.484	0.181	1.72	1.979	0.554	-0.417	-1.22	4.449	0.837	2.382	-1.994	0.125	0.075	1.912	0.226	-0.778	0.047	0.031	-0.109	-0.465	1.299	1.299	1.299	6.045	-4.007	-4.007	-4.007	-4.007	1.134	1.134	1.134	1.134	-1.462	-1.462	-1.462	-1.462	-5.233	-5.233	-5.233	-5.233	0.03	0.03	0.03	0.03
Afschrijvingen & Amortisatie Numbers are in millions	0.872	0.878	0.913	0.86	0.679	0.636	0.378	0.454	0.484	0.332	0.219	0.218	0.036	0.077	0.022	0.061	0.015	0.07	0.019	0.067	0.033	0.024	0.04	0.015	0.015	0.015	0.089	0.119	0.119	0.119	0.119	0.154	0.154	0.154	0.154	0.185	0.185	0.185	0.185	0.251	0.251	0.251	0.251	0.298	0.298	0.298	0.298
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.827	0	5.362	0	-1.803	0	-0.931	0	-0.569	0	3.522	0	0	0	0	0	-1.387	0	0	0	0	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	0.766	0	0.753	0	0.796	0	0.363	0	0.439	0	-3.451	2.443	0	0	0	0	1.593	0	0	0	0	0	0	0	0.023	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	-505.374	0	-294.384	0	-517.281	0	3.574	0	-3.812	0	-7.2	0	-0.106	0	-0.001	0	-0.783	0	-0.006	0	0	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	5.235	0	-7.473	0	0.251	0	-0.4	0	0.13	0	-0.071	0	-0.022	0	0.035	0	-0.206	0	0.142	0	0	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
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
Overig Werkkapitaal Numbers are in millions	0	0	-510.609	0	-286.911	0	-517.532	0	3.974	0	-3.942	0	-7.129	0	-0.084	0	-0.036	0	-0.577	0	-0.148	0	0	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	22.982	-7.046	-0.107	8.597	3.97	0.459	17.47	5.245	43.731	-3.813	-2.6	-7.071	7.784	-0.116	0.781	1.027	-2.288	-0.426	-0.182	-0.953	0.28	0.242	0.714	-1.915	-1.915	-1.915	-6.73	2.263	2.263	2.263	2.263	-2.581	-2.581	-2.581	-2.581	0.126	0.126	0.126	0.126	3.714	3.714	3.714	3.714	0.417	0.417	0.417	0.417
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.565	-3.539	1.993	9.221	3.472	1.543	19.071	5.345	42.83	-5.365	1.63	-6.016	-0.449	0.41	0.822	1.163	-0.362	-0.13	-0.131	-0.839	0.338	0.157	0.289	-0.6	-0.6	-0.6	-0.596	-1.624	-1.624	-1.624	-1.624	-1.293	-1.293	-1.293	-1.293	-1.151	-1.151	-1.151	-1.151	-1.268	-1.268	-1.268	-1.268	0.745	0.745	0.745	0.745
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.078	-0.071	-0.074	-0.355	-0.731	-1.158	-0.446	-0.543	-0.575	-0.444	-0.219	-0.266	-0.048	-0.134	-0.062	-0.328	-0.006	-0.016	-0.041	-0.029	-0.033	-0.063	-0.109	-0.08	-0.08	-0.08	-0.08	-0.087	-0.087	-0.087	-0.087	-0.118	-0.118	-0.118	-0.118	-0.028	-0.028	-0.028	-0.028	-0.015	-0.015	-0.015	-0.015	-0.654	-0.654	-0.654	-0.654
Netto Overnames Numbers are in millions	0	0	0	0	0	0.05	-0.471	0	0.694	0	1.277	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.088	-2.232	-4.709	-0.3	-0.302	-20.747	-0.442	-0.015	-2.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.862	-10.862	-10.862	-10.862	-5.789	-5.789	-5.789	-5.789	-11.83	-11.83	-11.83	-11.83
Verkoop/verval van Beleggingen Numbers are in millions	0.097	0.647	0	0	0	0	0.471	0	0.62	4.017	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.176	0.176	0.176	0.176	0.075	0.075	0.075	0.075	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.089	2.772	-2.772	1.682	-1.682	0.328	0.143	0.12	-0.125	3.942	4.774	4.256	-8.042	-0.46	-0.944	3.481	0.069	1.723	1.979	0.089	0.22	0.185	-0.52	-0.52	-0.52	9.132	-1.538	-1.538	-1.538	-1.538	-1.2	-1.2	-1.2	-1.2	9.563	9.563	9.563	9.563	4.462	4.462	4.462	4.462	13.229	13.229	13.229	13.229
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.019	0.576	2.61	-5.359	-3.758	-3.09	-0.42	-21.147	0.417	3.433	2.446	4.508	4.208	-8.176	-0.522	-1.272	3.475	0.053	1.682	1.95	0.056	0.157	0.076	-0.6	-0.6	-0.6	9.132	-1.624	-1.624	-1.624	-1.624	-1.293	-1.293	-1.293	-1.293	-1.151	-1.151	-1.151	-1.151	-1.268	-1.268	-1.268	-1.268	0.745	0.745	0.745	0.745
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.444	0	-0.389	0	-0.272	-0.729	-0.243	0	-0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	-0.188	-0.188	-0.188	-0.188	-0.667	-0.667	-0.667	-0.667	-0.848	-0.848	-0.848	-0.848	-0.499	-0.499	-0.499	-0.499	-0.15	-0.15	-0.15	-0.15
Uitgifte van Gewone Aandelen Numbers are in millions	149.885	0	0	0	0	0	0.038	33.691	0.061	0.148	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.723	2.723	2.723	2.723
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.271	-31.689	0	0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.181	-0.181	-0.181	-0.181
Uitgekeerde Dividenden Numbers are in millions	-1.709	-1.818	-1.824	-1.739	-1.71	-1.593	-1.691	-1.197	-1.255	-1.253	-1.248	-1.248	-1.357	-1.121	-1.032	-1.032	-1.032	-1.032	-0.992	-0.991	-0.993	0	-0.989	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 Financieringsactiviteiten Numbers are in millions	0.041	0.04	0.088	-0.389	0.101	0.05	1.102	33.691	0.156	0.048	0.217	0.283	0.265	5.042	4.476	0	0	0	0	0	0	0.652	0	-0.6	-0.6	-0.6	-4.483	-1.437	-1.437	-1.437	-1.437	-0.626	-0.626	-0.626	-0.626	-0.303	-0.303	-0.303	-0.303	-0.471	-0.471	-0.471	-0.471	-0.266	-0.266	-0.266	-0.266
Kasstroom uit Financieringsactiviteiten Numbers are in millions	147.773	-2.222	-2.12	-2.128	-2.041	-1.815	-3.822	34.01	-1.247	-1.952	-1.031	-0.965	-1.092	3.921	3.444	-1.032	-1.032	-1.032	-0.992	-0.991	-0.993	0.157	-0.989	-0.6	-0.6	-0.6	-4.483	-1.624	-1.624	-1.624	-1.624	-1.293	-1.293	-1.293	-1.293	-1.151	-1.151	-1.151	-1.151	-1.268	-1.268	-1.268	-1.268	0.745	0.745	0.745	0.745
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	93.66	-93.66	89.443	-89.443	95.132	-95.131	62.094	-62.095	23.979	-20.546	15.199	-4.55	5.728	-5.728	3.125	-3.125	2.153	-2.153	1.474	-0.695	-0.695	-0.695	2.802	2.802	2.802	2.802	2.969	2.969	2.969	2.969	3.862	3.862	3.862	3.862	1.977	1.977	1.977	1.977	2.192	2.192	2.192	2.192	-2.789	-2.789	-2.789	-2.789
Netto Kasstroomverandering Numbers are in millions	171.357	-5.185	2.483	1.734	-2.327	-3.362	14.83	18.207	42	20.095	11.253	12.726	-1.883	1.883	-1.984	1.984	-1.044	1.044	-1.594	1.594	-7.694	-0.225	7.469	1.001	-5.041	1.001	6.042	-1.904	-1.904	-1.904	-1.904	-0.018	-0.018	-0.018	-0.018	-1.476	-1.476	-1.476	-1.476	-1.61	-1.61	-1.61	-1.61	-0.554	-0.554	-0.554	-0.554
Kaspositie aan het Einde van de Periode Numbers are in millions	259.832	88.475	93.66	91.177	89.443	91.77	95.132	80.302	62.095	20.095	23.979	12.726	0	1.883	0	1.984	0	1.044	0	1.594	2.473	2.473	10.167	2.698	2.698	2.698	7.739	1.697	1.697	1.697	1.697	3.6	3.6	3.6	3.6	5.95	5.95	5.95	5.95	7.426	7.426	7.426	7.426	9.037	9.037	9.037	9.037

Generation Development Group Limited

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ASX:GDG.AX