Humm Group Limited (HUM.AX) - Kasstroomoverzicht per kwartaal

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HUM.AX
Financiële Gegevens

0.82 (AUD) • At close September 20, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.1	6.55	-6	-3	-4.6	-2.3	7.5	3.75	-2	-1	-168.3	-84.15	21.5	10.35	38.6	19.7	-11.9	-5.1	33.3	16.65	30.4	15.2	15.65	15.65	19.9	19.9	-24.45	-24.45	19.85	19.85	23.85	23.85	4.4	4.4	20.7	20.7	22.1	22.1	19.25	19.25	11.5	11.5	17.3	17.3	17.792	17.792	15.127	15.127
Afschrijvingen & Amortisatie Numbers are in millions	10.2	2	10.8	1.95	10.6	0.45	10.4	5.2	20.1	1.8	16.4	8.2	12.5	-1.85	13.3	6.05	11.8	-0.45	9.6	4.8	10	-0.2	3.55	3.55	-0.55	-0.55	4.95	4.95	0.4	0.4	3.3	3.3	0.7	0.7	2.95	2.95	0.75	0.75	2.1	2.1	0.1	0.1	2.25	2.25	-0.587	-0.587	2.365	2.365
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	484.093	0	0	0	273.616	0	0	0	-26.815	-1.815	0	0	-23.686	-0.086	0	0	-20.768	-0.768	0	0	-0.3	-0.3	0	0	0.099	0.099	0	0	-0.363	-0.363	0	0	0.256	0.256	0	0	-3.062	-3.062	0	0	-2.542	-2.542	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.454	1.454	0	0	0.757	0.757	0	0	0.434	0.434	0	0	1.365	1.365	0	0	0.136	0.136	0	0	0.368	0.368	0	0	0.25	0.25	0	0	-0.199	-0.199	0	0	0.663	0.663	0	0	0.394	0.394	0	0	3.462	3.462	0	0	2.538	2.538	0	0
Verandering in Werkkapitaal Numbers are in millions	-412.7	-412.7	0	0	-506.05	-506.05	0	0	-314.25	-314.25	0	0	-132.65	-132.65	0	0	-24.7	-24.7	0	0	3.65	3.65	0	0	11.75	11.75	-7.4	-7.4	-4.65	-4.65	0	0	-0.15	-0.15	0	0	-6.85	-6.85	0	0	1.65	1.65	0	0	-7.098	-7.098	0	0
Vorderingen 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	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0.45	0	0	-0.05	-0.05	0	0	0.4	0.4	0	0	0.05	0.05	0	0	0.1	0.1	0	0	-0.3	-0.3	0	0	-0.65	-0.65	0	0	-0.4	-0.4	0	0	0.004	0.004	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	0
Overig Werkkapitaal Numbers are in millions	-412.7	-412.7	0	0	-506.05	-506.05	0	0	-314.25	-314.25	0	0	-133.1	-133.1	0	0	-24.65	-24.65	0	0	3.25	3.25	0	0	11.7	11.7	-7.4	-7.4	-4.75	-4.75	0	0	0.15	0.15	0	0	-6.2	-6.2	0	0	2.05	2.05	0	0	-7.102	-7.102	0	0
Overige Niet-Contante Posten Numbers are in millions	-278.9	264.696	-389.7	-202.2	-381	309.043	-483.6	-252.2	-277.3	163.316	-36.8	-34.8	-220.6	40.735	75.7	1	153.2	66.414	42.2	11.5	77.2	29.782	14.7	14.7	27.65	27.65	62.25	62.25	26.949	26.949	11	11	35.788	35.788	8.65	8.65	15.106	15.106	7.75	7.75	18.238	18.238	7.65	7.65	18.277	18.277	-0.013	-0.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	-276	-138	-406.5	-203.25	-396.2	-198.1	-486.5	-243.25	-299.4	-149.7	-221.5	-110.75	-211.6	-82.05	101	26.75	129.5	36.3	65.9	32.95	97.6	48.8	33.9	33.9	59	59	35.35	35.35	42.35	42.35	38.15	38.15	41.4	41.4	32.3	32.3	31.5	31.5	29.1	29.1	34.95	34.95	27.2	27.2	30.923	30.923	17.478	17.478
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.5	-3.75	-7.5	-3.75	-9.4	-4.7	-8.6	-4.3	-13.2	-6.6	-10.1	-5.05	-11.9	-5.95	-17.2	-8.6	-20.6	-10.3	-11.1	-5.55	-15.1	-7.55	-5.8	-5.8	-7.05	-7.05	-7.45	-7.45	-6.35	-6.35	-5.95	-5.95	-6.25	-6.25	-5.85	-5.85	-6.75	-6.75	-6.45	-6.45	-6.35	-6.35	-2.5	-2.5	-1.512	-1.512	-1.639	-1.639
Netto Overnames Numbers are in millions	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.6	-4.6	0	0	0	0	-2.95	-2.95	-92.65	-92.65	-0.75	-0.75	-9.45	-9.45	-1.45	-1.45	-19	-19	0	0	-17.482	-17.482	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	-2.5	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	1.5	0	0	0	0	0	0	0	8.5	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	0	0	0	0	0	0	0	4.25	4.25	0	0	47.5	0.15	-47.5	-1.25	68.7	68.7	-68.7	-68.7	-72.35	-72.35	-102.8	-102.8	-81.35	-81.35	-70.7	-70.7	-32.5	-32.5	-47.85	-47.85	-7.8	-7.8	-21.35	-21.35	-3.2	-3.2	-21.5	-21.5	-29.55	-29.55	-37.8	-37.8	-22.503	-22.503	-50.922	-50.922
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6	-3	-7.5	-3.75	-9.4	-4.7	-8.6	-4.3	-4.7	-2.35	-10.1	-5.05	35.9	-5.8	-67.2	-9.85	59.9	58.4	-148.5	-74.25	-159.8	-79.9	-108.6	-108.6	-93	-93	-78.15	-78.15	-38.85	-38.85	-56.75	-56.75	-106.7	-106.7	-27.95	-27.95	-19.4	-19.4	-29.4	-29.4	-54.9	-54.9	-40.3	-40.3	-41.496	-41.496	-52.56	-52.56
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-191.1	0	-482.8	0	-503.1	0	-468	0	-332.4	0	-286.6	0	-184.4	0	-67.4	0	-198	0	-124.8	0	-73.9	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
Uitgifte van Gewone Aandelen Numbers are in millions	-10	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	112.4	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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.4	-5.2	-5.7	-2.85	0	0	0	0	0	0	-0.3	-0.15	-0.55	-0.55	-45.45	0	0	0	0	0	0	0	-0.05	-0.05	0	0	-0.1	-0.1	0	0	0	0	-0.95	-0.95	-0.35	-0.35	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6	0	-7	-3.5	-6.8	-3.4	-7.6	-3.8	-14.1	-7.05	0	0	-4.3	-2.15	-15.2	-7.6	0	0	-15.2	-7.6	-14.4	-7.2	-7.2	-7.2	-7.2	-7.2	-7.2	-7.2	-4.95	-4.95	-13.5	-13.5	-13.45	-13.45	-13.7	-13.7	-13.35	-13.35	-12.9	-12.9	-12.15	-12.15	-11.4	-11.4	-10.076	-10.076	-9.319	-9.319
Overige Financieringsactiviteiten Numbers are in millions	97.5	91.5	240.5	240.5	253.75	246.95	233.3	233.3	164.95	164.95	142.7	142.7	112.45	112.45	-0.45	-0.45	-99.55	-99.55	61.4	61.4	25.1	49.5	77.45	77.45	38.05	38.05	34.95	34.95	-8.15	-8.15	38.2	38.2	98.2	98.2	12.65	12.65	7	7	19.55	19.55	25.95	25.95	22.1	22.1	39.777	39.777	54.693	54.693
Kasstroom uit Financieringsactiviteiten Numbers are in millions	172.6	86.3	468.3	234.15	493.9	246.95	459	229.5	315.8	157.9	285.1	142.55	219.5	109.75	-16.1	-8.05	-199.1	-99.55	107.6	53.8	84.6	42.3	70.2	70.2	30.85	30.85	27.65	27.65	-13.1	-13.1	24.7	24.7	83.8	83.8	-1.4	-1.4	-6.35	-6.35	6.65	6.65	13.8	13.8	10.7	10.7	29.702	29.702	45.375	45.375
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.1	0.1	-0.4	-0.4	1.85	1.85	-1.4	-1.4	0.2	0.2	-0.35	-0.35	-0.05	-0.05	-0.5	-0.5	0.05	0.05	0.15	0.15	0.6	0.6	0.35	0.35	-1.6	-1.6	-0.35	-0.35	0.3	0.3	0.1	0.1	0.5	0.5	-0.45	-0.45	0.2	0.2	0	-112.75	0.45	0.45	0.289	0.289	0.062	0.062
Netto Kasstroomverandering Numbers are in millions	-109.4	-54.7	54.5	27.25	87.5	-204.85	-32.4	-16.2	8.9	4.45	53.9	26.95	43.1	21.55	17.6	8.8	-10.7	-5.35	25.05	12.55	22.55	11.35	-3.9	-3.9	-2.8	-2.8	-16.75	-16.75	-9.95	-9.95	6.4	6.4	18.6	18.6	3.45	3.45	5.3	5.3	6.55	6.55	-6.15	-118.9	-1.95	-1.95	19.417	19.417	10.355	10.355
Kaspositie aan het Einde van de Periode Numbers are in millions	281.2	-54.7	390.6	27.25	336.1	43.75	248.6	-16.2	281	276.55	272.1	26.95	218.2	196.65	175.1	8.8	157.5	162.85	168.2	12.55	143.1	128.85	117.5	-3.9	-2.8	131	133.8	-16.75	-9.95	177.25	187.2	6.4	18.6	155.8	137.2	3.45	5.3	125	119.7	6.55	-6.15	0	118.9	-1.95	19.417	103.333	83.916	10.355

Humm Group Limited

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