Gentrack Group Limited (GTK.AX) - Kasstroomoverzicht per kwartaal

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GTK.AX
Financiële Gegevens

11.62 (AUD) • At close July 4, 2025

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 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.212	5.334	2.166	7.88	2.511	-5.831	4.306	-1.117	-18.903	-12.803	5.385	-8.7	5.505	8.364	6.263	5.562	5.798	3.81	6.211	3.154	1.018	2.365	4.677	1.959
Afschrijvingen & Amortisatie Numbers are in millions	4.6	4.393	0.575	4.053	0.897	5.391	0.272	5.382	2.902	3.029	1.793	1.842	-0.216	3.014	0.474	1.287	-0.001	1.164	-0.041	1.128	-0.088	1.125	-0.006	1.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.164	0	5.345	0	-0.399	0	-11.16	0	9.456	0	-0.609	0	3.526	2.952	-1.26	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.218	0	5.209	0	1.815	0	3.566	0	0.31	0	0.261	0	0.331	0	0.097	0.081	0.061	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.118	0	-3.306	0	-1.428	0	-0.274	0	13.03	0	-8.164	0	-0.827	0	-1.043	-3.215	2.881	-1.28	0.882	-0.398	-2.5	3.138	-2.464	2.945
Vorderingen Numbers are in millions	-5.308	0	-7.373	0	-7.16	0	-3.167	0	10.85	0	-9.717	0	0.278	0	-3.623	-3.033	1.199	-1.559	0.366	-0.167	-2.912	3.353	-2.737	3.021
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
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
Overig Werkkapitaal Numbers are in millions	6.426	0	4.067	0	5.732	0	2.893	0	2.18	0	1.553	0	-1.105	0	2.58	-0.182	1.682	0.279	0.516	-0.231	0.412	-0.215	0.273	-0.076
Overige Niet-Contante Posten Numbers are in millions	10.178	-5.667	4.059	5.283	9.227	-6.618	-1.226	2.85	14.657	19.744	9.861	10.513	8.541	-2.46	8.1	-3.547	4.044	-0.718	3.032	-0.744	2.736	-1.42	4.337	-0.885
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.326	4.06	8.703	17.216	13.022	-7.058	6.644	7.115	11.996	9.97	9.136	3.655	13.334	8.918	13.891	0.168	12.783	2.976	10.084	3.14	1.166	5.208	6.544	5.034
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.573	-0.514	-0.906	-1.052	-0.64	-0.346	-0.476	-0.187	-0.03	-0.294	-0.364	-0.276	-0.672	-1.615	-1.038	-0.23	-0.483	-0.262	-0.104	-0.287	-0.103	-0.007	-0.46	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.419	0	0	-43.158	0	-77.241	-0.395	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-12.888	0	0	0.037	0	0	0	0.449	-0.78	-1.833	-3.82	-3.544	-0.1	-0.892	-0.028	-0.165	0	0	0	0	0	-0.022	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.573	-13.402	-0.906	-1.052	-0.603	-0.346	-0.476	-0.187	0.419	-3.493	-2.197	-4.096	-47.374	-1.715	-79.171	-0.653	-0.648	-0.262	-0.104	-0.287	-0.103	-0.007	-0.482	0.022
Financieringsactiviteiten:
Schuldaflossingen 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
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.004	-4.891	-8.572	-4.185	-7.114	-3.515	-5.598	-3.054	-5.234	-2.981	-2.617	0	-6.155	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.564	-1.336	-1.243	-1.497	-1.902	-1.947	-4.822	-1.41	-3.839	-0.897	-0.302	4.062	42.329	-2.725	-0.318	65.856	0.096	0.091	0.082	0.05	1.048	4.031	-7.607	-3.76
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.564	-1.336	-1.243	-1.497	-1.902	-1.947	-4.822	-1.41	-3.839	-3.901	-5.193	-4.51	38.144	-9.839	-3.833	60.258	-2.958	-5.143	-2.899	-2.567	1.048	-2.124	-7.607	-3.76
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.788	0.77	0.746	-0.168	0.341	-0.077	-0.355	0.127	-0.375	-0.082	0.476	-0.045	0.19	0.015	-0.377	0.626	-0.239	-0.063	-0.147	-0.097	-0.082	0.144	-0.143	0.392
Netto Kasstroomverandering Numbers are in millions	-39.278	39.278	7.3	14.499	10.858	-9.428	0.991	5.645	8.201	2.494	2.222	-4.996	4.294	-2.621	-69.49	60.399	8.938	-2.492	6.934	0.189	2.029	3.221	-1.688	1.688
Kaspositie aan het Einde van de Periode Numbers are in millions	0	39.278	49.185	41.885	27.387	16.529	25.957	24.966	19.321	11.12	8.626	6.404	11.4	7.106	9.727	79.217	18.818	9.88	12.372	5.438	5.25	3.221	0	1.688

Gentrack Group Limited

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