Humm Group Limited (HUM.AX) - Kasstroomoverzicht

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HUM.AX
Financiële Gegevens

0.82 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.1	2.9	-170.3	60.1	23.1	61.7	-9.1	87.4	50.2	82.7	57.6	65.836	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	21	21	36.5	25.8	19	17.1	17.5	16.2	14.3	5.7	4.7	3.556	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1,043.813	-707.769	-317.929	-25.8	3.9	-11.1	4.3	-14.2	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.908	1.513	0.869	2.729	0.272	0.736	0.5	-0.397	1.325	0.787	6.923	5.076	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-819.6	-1,007.6	-659.9	-265	-26	-15.7	25.2	-11.1	-12.2	-13.7	3.3	-14.195	0	0	0	0	0	0
Vorderingen Numbers are in millions	-821.9	-1,013.9	-641.7	-261.4	-33.6	-12.4	5.4	-9.2	-0.8	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-1.1	0.9	-0.1	0.8	0.1	0.2	-0.6	-1.3	-0.8	0.008	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.7	13.6	8.9	-3.1	-2.2	4.2	3.2	-0.8	1.1	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5	-7.3	-26	-1.4	9.9	-8.3	16.5	-1.3	-11.9	-12.4	4.1	-14.203	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	975.6	1,143.3	979.7	383.7	147.928	97.664	192.5	106.4	138.2	45.713	51.777	36.528	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-682.5	-882.7	-520.9	-110.6	138.5	165.4	188.7	161	147.4	121.2	124.3	96.801	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15	-18	-23.3	-29.1	-31.7	-26.7	-29	-24.6	-24.2	-26.4	-17.688	-6.3	-9.469	-8.794	-6.417	-6.349	-6.35	-3.523
Netto Overnames Numbers are in millions	1.5	0	8.5	0	0	0	-9.2	-5.9	-186.8	-21.8	-38.017	-34.964	-4.104	0	0	-18.389	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-17	-2.2	0	0	0	-1.7	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.5	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	8.5	-2.2	-56.9	-350.3	-304.1	-159	-58.3	-49.4	-134.691	-146.848	-198.042	0	0	0	0.045	-2.043
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.5	-18	-14.8	-31.3	-88.6	-377	-342.3	-191.2	-269.3	-97.6	-190.396	-188.112	-211.615	-8.794	-6.417	-24.738	-6.305	-2.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-673.9	-971.1	-619	-152.3	-371.5	-234	-168.8	-150.8	-75.6	-52.6	-96.1	-8.416	-15	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-10	0	-0.3	111.3	0	25.1	330.8	0	144.4	0.5	0	57.147	2.01	0	38.872	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6.1	0	-0.3	269.3	0	-0.1	-0.2	0	-0.8	0	0	0	137.763	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13	-14.4	-14.1	-19.5	-15.2	-28.8	-28.8	-36.9	-54.3	-52.5	-47.081	-38.788	-32.039	-26.179	-14.35	-14.019	-19.072	0
Overige Financieringsactiviteiten Numbers are in millions	-10	1,938.4	1,234.6	-5.4	295.2	462.8	-16	210.9	75.5	52.6	96.105	140.209	153.13	-71.03	-49.12	0	0	-7.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	640.9	952.9	600.9	203.4	-91.5	225	117	23.2	164.8	0.6	49.024	150.152	108.101	-97.209	-24.598	-14.019	-19.072	-7.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.2	2.9	-2.4	-0.8	-0.9	1.5	-2.5	-0.1	1.2	-0.5	0.905	0.702	0.054	-0.065	-0.107	0.259	-0.635	0.299
Netto Kasstroomverandering Numbers are in millions	-54.9	55.1	62.8	60.7	14.4	14.9	-39.1	-7.1	44.1	23.7	-16.142	59.543	7.213	-18.85	22.261	-6.843	2.749	19.797
Kaspositie aan het Einde van de Periode Numbers are in millions	281.2	336.1	281	218.2	157.5	143.1	128.2	167.3	174.4	130.3	106.608	122.75	63.207	55.994	74.844	52.583	59.426	56.677

Humm Group Limited

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