Harmoney Corp Limited (HMY.AX) - Kasstroomoverzicht per kwartaal

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HMY.AX
Financiële Gegevens

0.64 (AUD) • At close May 9, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.008	-12.597	-0.597	-4.198	-3.383	-13.907	-4.852	-16.476	-10.425	0.767	-12.934	3.761	3.761	-0.973	-0.973
Afschrijvingen & Amortisatie Numbers are in millions	0.741	1.551	1.522	1.406	1.139	0.667	0.681	0.633	0.408	-0.303	0.342	0.05	0.05	0.143	0.143
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.561	0	-3.076	0	-5.599	0	-6.538	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.374	0.114	1.937	0	1.686	1.396	1.008	3.898	0.566	0.099	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-3.17	0	-4.705	0	-7.46	0	2.956	0	10.782	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.334	0	-0.188	0	0.056	0	3.325	0	5.973	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-2.836	0	-4.517	0	-7.516	0	-0.369	0	4.809	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.195	27.688	11.567	20.183	13.88	19.453	5.608	16.93	9.437	-11.205	17.56	-2.207	-2.207	0.649	0.649
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.944	14.846	9.448	14.579	9.358	4.879	0.075	-0.179	-1.396	0.606	4.284	1.603	1.603	-0.181	-0.181
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.279	-2.382	-2.33	-2.602	-2.417	-3.53	-2.685	-1.551	-2.117	-0.012	-0.014	-0.013	-0.013	-0.051	-0.051
Netto Overnames Numbers are in millions	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	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
Overige Investeringsactiviteiten Numbers are in millions	-41.184	-22.358	-25.302	-62.258	-119.376	-172.965	-142.596	-102.1	-76.824	-34.232	-44.552	-21.623	-21.623	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.463	-24.74	-27.632	-64.86	-121.793	-176.495	-145.281	-103.652	-78.941	-34.244	-44.566	-21.635	-21.635	-0.051	-0.051
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	37.435	0	15.829	0	110.332	0	126.765	0	52.185	0	40.016	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.191	67.142	0	23.184	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.631	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.277	6.847	-0.25	38.182	0	173.795	-0.508	102.061	67.057	34.043	22.509	19.272	19.272	4.333	4.333
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.158	6.847	15.579	38.182	110.332	177.688	126.257	101.87	122.715	29.412	64.462	19.272	19.272	4.333	4.333
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.191	0.133	-0.333	1.184	-0.769	0.399	0.467	0.427	0.034	-0.023	0.006	0.006	-0.039	-0.039
Netto Kasstroomverandering Numbers are in millions	0	-3.238	-2.287	-12.617	-0.848	4.105	-18.539	-1.571	42.805	-4.192	11.388	-1.508	-1.508	8.122	8.122
Kaspositie aan het Einde van de Periode Numbers are in millions	47.233	37.744	40.982	43.269	55.886	56.734	52.629	76.257	77.467	29.672	33.343	6.469	6.469	8.122	8.122

Harmoney Corp Limited

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