GTN Limited (GTN.AX) - Kasstroomoverzicht per kwartaal

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GTN.AX
Financiële Gegevens

0.465 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q3	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 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.641	0.641	4.381	2.191	-0.359	-0.18	2.994	1.497	0.124	0.062	2.678	1.339	-0.456	-0.228	0.367	0.184	-7.292	-3.646	7.611	3.806	5.08	2.54	5.326	5.326	-3.775	-3.775	-18.183	-18.183	-2.441	-2.441	5.544	5.544	-5.095	-5.095	-3.523	-3.523	-11.951	-11.951	2.867	2.867
Afschrijvingen & Amortisatie Numbers are in millions	3.376	3.376	6.549	3.275	6.551	3.276	5.778	2.889	5.32	2.66	5.297	2.649	5.304	2.652	5.516	2.758	5.911	2.956	5.86	2.93	5.689	2.845	2.76	2.76	2.369	2.369	2.335	2.335	1.488	3.131	2.356	2.356	4.009	4.009	5.957	5.957	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	1.756	1.756	0	0	1.261	3.185	0	0	5.332	5.332	0	0	-4.168	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	0.132	0.132	0.124	0.124	0.029	0.029	0.151	0.151	0.165	0.165	0.217	0.217	0.216	0.216	0.25	0.25	0.268	0.268	0.16	0.16	0.159	0.159	0.126	0.126	0	0	0.169	0.169	0.066	0	0	0	-0.085	-0.085	0	0	0.424	0.424	0	0
Verandering in Werkkapitaal Numbers are in millions	1.685	1.685	0	0	-1.537	-1.537	0	0	-3.159	-3.159	0	0	-4.824	-4.824	0	0	9.814	9.814	0	0	-0.188	-0.188	0	0	0	0	0	0	-2.892	0	0	0	-2.623	-2.623	0	0	0	0	0	0
Vorderingen Numbers are in millions	1.201	1.201	0	0	-1.785	-1.785	0	0	-3.349	-3.349	0	0	-5.548	-5.548	0	0	8.949	8.949	0	0	0.269	0.269	0	0	0	0	0	0	0	0	0	0	-2.425	-2.425	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
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
Overig Werkkapitaal Numbers are in millions	0.485	0.485	0	0	0.248	0.248	0	0	0.191	0.191	0	0	0.724	0.724	0	0	0.866	0.866	0	0	-0.456	-0.456	0	0	0	0	0	0	-2.892	0	0	0	-0.198	-0.198	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.41	7.41	3.407	-4.969	22.111	6.012	6.609	-2.625	17.752	7.181	0.306	-5.361	19.431	9.02	-1.872	-6.702	36.485	0.166	7.681	-2.179	20.669	4.675	-1.521	-1.521	1.406	1.406	11.899	11.899	9.264	4.795	-1.14	-1.14	5.919	5.919	-2.527	-2.527	11.527	11.527	-2.867	-2.867
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.244	13.244	1.239	0.62	15.201	7.601	3.825	1.913	13.817	6.909	-2.313	-1.157	13.671	6.836	-7.021	-3.511	19.114	9.557	9.432	4.716	20.06	10.03	6.691	6.691	0	0	-3.78	-3.78	5.484	5.484	6.759	6.759	2.126	2.126	-0.093	-0.093	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.941	-0.941	-2.734	-1.367	-2.475	-1.238	-3.165	-1.583	-2.723	-1.362	-1.402	-0.701	-1.62	-0.81	-0.545	-0.273	-1.4	-0.7	-1.731	-0.866	-1.634	-0.817	-1.148	-1.148	-0.868	-0.868	-0.779	-0.779	-0.659	-0.659	-1.106	-1.106	-0.71	-0.71	-0.425	-0.425	0	0	0	0
Netto Overnames Numbers are in millions	0.209	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.014	-11.014	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.105	0.105	0.066	0.066	0	0	0	0	0	0	0	0	0	0	0	7.919	7.919	7.919	7.919	0	9.343	9.343	9.343	0	3.364	3.364	3.364	0	7.004	7.004	7.004	-11.014	-50	-50	1.584	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.837	-0.837	-2.603	-1.302	-2.475	-1.238	-3.165	-1.583	-2.723	-1.362	-1.402	-0.701	-1.62	-0.81	-0.545	-0.273	-1.4	-0.7	-1.731	-0.866	-1.634	-0.817	-1.148	-1.148	2.497	2.497	-0.779	-0.779	-0.659	-0.659	-12.12	-12.12	-50.71	-50.71	-0.425	-0.425	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.005	0	-4	0	-6.052	0	0	0	-7	0	-13	0	-10.034	0	-0.018	0	-0.195	0	-0.804	0	-0.747	0	0	0	0	0	0	0	0	0	0	0	-26.478	-26.478	-26.478	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.147	0	0	0	4.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.017	16.017	16.017	0	20.161	20.161	20.161	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.549	-0.549	-0.842	-0.421	-4.571	-2.286	-0.809	-0.405	0	0	0	0	0	0	0	-1.633	-5.859	-2.93	-0.674	-0.337	-0.94	-0.47	-0.235	0	0	0	0	0	0	0	0	0	-1.703	-1.703	-0.852	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.217	-1.109	0	0	-2.985	-1.493	-2.799	-1.4	0	0	0	0	0	0	0	0	-3.015	-1.508	-7.167	-3.584	-5.393	-2.697	-12.36	-12.36	0	0	-5.394	-5.394	-5.233	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.29	-6.29	-2.401	-2.401	-3.441	-3.441	-0.398	-0.398	-3.884	-3.884	-6.876	-6.876	-5.323	-5.323	-0.26	-0.551	-0.481	-0.481	-0.402	-0.402	-0.374	-0.374	-0.272	-0.272	5.194	5.194	5.194	0	2.728	-2.505	29.307	29.307	63.273	63.273	-0.293	-0.293	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.947	-7.947	-5.644	-2.822	-14.438	-7.219	-4.404	-2.202	-7.767	-3.884	-13.752	-6.876	-10.646	-5.323	-1.102	-0.551	-9.836	-4.918	-8.645	-4.323	-7.08	-3.54	-12.632	-12.632	2.497	2.497	-5.394	-5.394	-2.505	-2.505	29.307	29.307	61.57	61.57	-0.293	-0.293	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.496	-0.496	0.014	0.014	0.781	0.781	-0.172	-0.172	-0.485	-0.485	0.289	0.289	-0.278	-0.278	0.078	0.078	-0.772	-0.772	0.461	0.461	0.383	0.383	0.281	0.281	0	0	0.248	0.248	-0.278	-0.278	-0.157	-0.157	-0.622	-0.622	0.039	0.039	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.93	3.965	-6.98	-3.49	-0.15	-30.831	-4.088	-2.044	2.357	1.179	-16.889	-8.445	0.849	0.425	-8.513	1.578	6.335	-36.445	38.023	-0.012	37.67	-25.934	25.558	-6.808	-12.124	-68.26	56.136	-9.705	12.916	-71.46	84.376	23.79	5.796	-12.07	17.866	-0.772	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	31.556	3.965	23.626	-3.49	30.606	-0.075	30.756	-2.044	34.844	33.666	32.487	-8.445	49.376	48.952	48.527	14.26	57.04	14.26	50.705	-0.012	50.728	12.682	38.616	-6.808	13.058	13.058	81.318	-9.705	25.182	25.182	96.642	23.79	12.266	12.266	24.336	-0.772	0	0	0	0

GTN Limited

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