Inghams Group Limited (ING.AX) - Kasstroomoverzicht per kwartaal

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ING.AX
Financiële Gegevens

3.42 (AUD) • At close August 1, 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.5	38.1	63.4	43.2	17.2	-3.3	38.4	48	35.3	13.9	26.2	41.8	84.4	48.9	65.7	50.1	9	5.605	19.595
Afschrijvingen & Amortisatie Numbers are in millions	100	123.5	121.6	132.6	135.6	134.5	136.1	132.9	132.4	132.4	131	23.5	23.3	22.6	22.8	24.1	18.3	16.771	16.529
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-213.9	0	-3.3	0	-268.4	0	-204.5	0	1.4	0	-33.4	0	2	0	31.9	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	4.8	0	1.3	0	0	0	2.9	0	-0.4	0	3.1	0	2	0	4.6	0	3.4	0
Verandering in Werkkapitaal Numbers are in millions	0	22.4	0	-43	0	-48	0	11	0	-59.7	0	-50.6	0	29.5	0	-29.5	0	-11.8	0
Vorderingen Numbers are in millions	0	34	0	-46.4	0	1	0	-20.1	0	-9.4	0	-15.9	0	21.2	0	-9.1	0	-23.9	0
Voorraden Numbers are in millions	0	-20.5	0	-6.2	0	-56.4	0	19.8	0	-50.5	0	-28.9	0	10.2	0	2.5	0	-11.4	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
Overig Werkkapitaal Numbers are in millions	0	8.9	0	9.6	0	7.4	0	11.3	0	0.2	0	-5.8	0	-1.9	0	-22.9	0	23.5	0
Overige Niet-Contante Posten Numbers are in millions	15.6	14.6	243.7	300.6	-32.4	321.9	246.4	347	262.2	314.3	238.8	70.4	-36.5	19.5	28	85.5	7.9	46.81	-2.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	167.1	203.4	185.5	211.2	120.4	180.8	148.7	262.1	165.1	195.8	134	90.1	71.2	122.5	116.5	134.8	35.2	60.786	34.114
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.4	-47.4	-114.3	-48.4	-23.5	-37.9	-24	-34.8	-31.5	-46.2	-40.5	-86.2	-66.1	-41.8	-21.2	-28.4	-68.3	-45.517	-31.283
Netto Overnames Numbers are in millions	-31.3	0	-6.6	0	0	0	0	0	0	0	0	0.5	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	39.1	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	-37.1	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.6	3.9	0.3	3.5	0	0	3.8	9.6	1.1	2.1	7.4	-2.5	82.1	11.3	57	19.6	1.1	0.083	6.517
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-69.1	-43.5	-120.9	-44.9	-23.5	-37.9	-20.2	-25.2	-30.4	-44.1	-33.1	-49.1	16	-30.5	35.8	-8.8	-67.2	-45.434	-24.766
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	35.8	0	-47.9	0	0	0	-93.3	0	-127.1	0	-87.2	0	-20	0	-30	0	-103.5	0	-3.859
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.5	-0.5	0	0.1	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.3	0	0	-0.5	0	-0.5	-1.7	0	-0.1	-3.4	-36.4	-124.5	0	0	0	0	-0.001	0
Uitgekeerde Dividenden Numbers are in millions	-29.7	-44.6	-37.2	-16.7	-1.9	-24.1	-33.5	-27.9	-24.9	-27.1	-39	-33.8	-43.3	-35.3	-35.3	-9.7	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-45.3	-91.3	-28.4	-134.2	-122.3	-125.2	-25.7	-147	-33.1	-64.7	-30.6	0	-11.1	-9	-8.7	-16	108.9	-28.223	-17.917
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.2	-136.2	-113.6	-134	-124.7	-144.5	-153	-169.2	-178.4	-91.9	-160.1	-70.2	-198.9	-44.3	-74	-25.7	5.4	-28.224	-21.776
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.3	-0.4	0.1	-0.1	0	-0.8	0.4	-0.1	134.2	-0.8	-0.1	0.1	1.6	0.5	-1.8	-0.2	0.2	4.071	0.229
Netto Kasstroomverandering Numbers are in millions	169.2	23.3	-48.9	32.2	0	-2.4	-24.1	67.6	-43.7	59	-59.3	-29.1	-110.1	48.2	76.5	100.1	-26.4	-8.801	-12.199
Kaspositie aan het Einde van de Periode Numbers are in millions	169.2	110.7	87.4	136.3	104.1	131.6	134	158.1	90.5	134.2	75.2	134.5	163.6	273.7	225.5	149	48.9	75.279	84.08

Inghams Group Limited

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