Kingsgate Consolidated Limited (KCN.AX) - Kasstroomoverzicht per kwartaal

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KCN.AX
Financiële Gegevens

2.39 (AUD) • At close July 3, 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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.453	216.483	-16.722	33.525	-28.787	-8.739	-3.681	-0.995	-7.882	-9.461	-14.783	52.909	-44.534	-58.493	-18.229	-14.03	21.118	-229.518	0.067	-134.728	-12.915	-90.638	-6.975	-334.374	8.103	37.58	37.58	10.574	10.574	36.533	36.533	16.261	16.261	18.099	18.099	-6.295	-6.295	8.331	8.331	4.34	4.34	18.84	18.84	23.662	23.662	0	0	-1.183	-1.183	-0.471	-0.471	-0.217	-0.217	-0.161	-0.161	-0.379	-0.379	-0.251	-0.251	-0.167	-0.167	-0.022	-0.022	-0.167	-0.167	-0.225	-0.112	-0.09	-0.045	-0.365	-0.365	-0.364	-0.364
Afschrijvingen & Amortisatie Numbers are in millions	20.709	3.601	0.352	11.479	0.03	0.05	0.051	0.057	0.055	0.097	0.117	0.231	0.369	44.388	0.091	14.632	36.921	251.411	21.067	129.1	45.888	117.579	28.105	374.598	48.05	33.777	33.777	13.886	13.886	7.002	7.002	5.788	5.788	4.642	4.642	4.223	4.223	3.903	3.903	4.26	4.26	5.662	5.662	6.647	6.647	4.31	4.31	0.017	0.017	0	0.03	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.001	0.003	0.002	0.005	0.005	0.007	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	-29.686	0	-22.709	0	-8.022	0	2.355	0	2.902	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	0	0.19	0	0.048	0	0.41	0	0.383	0	0.384	0.533	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-72.842	0	1.274	0	-0.72	0	1.429	0	-0.239	0	-0.058	0	25.272	0	24.819	0	21.739	0	1.727	0	-2.228	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	0
Vorderingen Numbers are in millions	0	0	0	-9.037	0	0.79	0	-0.739	0	1.245	0	-0.833	0	-0.042	0	3.738	0	9.039	0	-3.263	0	-4.321	0	5.644	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	0
Voorraden Numbers are in millions	0	0	0	-63.984	0	0	0	0	0	0	0	0	0	0	0	25.758	0	13.622	0	10.875	0	1.583	0	-8.93	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	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	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	0	0	0.179	0	0.484	0	0.019	0	0.184	0	0.594	0	-0.016	0	-4.224	0	2.158	0	14.127	0	4.465	0	1.058	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	0
Overige Niet-Contante Posten Numbers are in millions	6.932	-202.135	10.099	-47.069	8.576	1.957	-3.212	-4.86	9.427	-0.519	0.54	7.203	30.457	0.353	3.273	-37.498	10.347	-32.988	11.587	10.237	16.915	-5.77	-5.803	22.349	-28.097	11.268	11.268	-7.447	-7.447	-20.301	-20.301	-13.02	-13.02	-13.413	-13.413	-7.872	-7.872	-1.289	-1.289	2.492	2.492	0.146	0.146	-30.308	-30.308	10.159	10.159	-0.03	-0.03	0.471	0.441	0.217	0.217	0.161	0.161	0.124	0.124	0.067	0.067	0.107	0.107	-0.052	-0.052	0.141	0.141	0.171	0.086	0.08	0.04	0.36	0.36	0.357	0.357
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.094	17.949	-6.271	-25.023	-20.241	-6.832	-6.944	-5.912	1.49	-10.077	-14.36	59.881	-13.708	-13.914	-14.865	-11.434	68.386	13.772	32.721	26.758	49.888	23.281	15.327	60.729	28.056	82.624	82.624	17.013	17.013	23.234	23.234	9.029	9.029	9.328	9.328	-9.944	-9.944	10.945	10.945	11.092	11.092	24.647	24.647	28.478	28.478	14.469	14.469	-1.196	-1.196	0	0	0	0	0	0	-0.253	-0.253	-0.184	-0.184	-0.06	-0.06	-0.072	-0.072	-0.023	-0.023	-0.051	-0.026	-0.007	-0.004	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.654	-15.507	-3.632	-0.752	-0.003	-0.016	-0.005	0	-0.003	-0.002	0	-0.003	-0.005	-0.014	-0.153	4.318	-7.04	-10.604	-25.569	-20.041	-19.835	-17.851	-27.554	-64.095	-74.594	-107.197	-107.197	-62.314	-62.314	-15.598	-15.598	-24.091	-24.091	-16.585	-16.585	-13.881	-13.881	-15.256	-15.256	-19.071	-19.071	-11.999	-11.999	-6.44	-6.44	-17.254	-17.254	-9.491	-9.491	-1.807	-1.807	-0.033	-0.201	-0.021	-0.11	-0.023	0.008	-0.178	-0.178	-0.063	-0.063	-0.094	-0.094	-0.129	-0.129	-0.169	-0.084	-0.014	-0.007	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.223	0	16.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0.162	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	1.521	-1.521	-0.649	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	-0.536	-0.536	0	0	0	0	0	0	-2.862	-2.862	0	0	0	0	0	0	-0.303	-0.303	-0.033	-0.033	0	0	0	0	0	0	0	0	-0.033	-0.033	0	0	-0.052	-0.052	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	34.954	34.954	7.067	7.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.126	0.126	0.067	0.067	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.238	-3.416	-3.455	-4.464	-0.015	-0.001	1.643	0.383	-1.538	-0.002	0	0.053	0.515	0.156	3.211	1.592	16.12	19.594	-0.483	-0.226	-0.229	0.94	-0.436	-6.235	-0.167	189.82	-196.759	79.327	-79.255	39.367	-39.367	33.12	-33.12	-9.041	9.112	-3.13	-3.13	29.062	-29.062	30.163	-30.163	36.646	-36.646	0	0	32.026	-32.632	8.328	-8.395	1.301	-1.961	-0.163	-4.385	-0.143	-3.698	-0.23	-1.269	0.028	-0.028	-0.071	0.075	-0.052	-0.11	0.04	-0.04	0.118	0.059	0.007	0.004	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.892	-17.402	-7.087	-5.865	-0.018	-0.017	1.638	0.383	-1.541	-0.004	42.085	0.066	0.51	0.142	3.058	5.91	9.08	8.99	-26.052	-20.267	-20.064	-16.911	-27.99	-70.33	-74.761	82.624	-315.179	17.013	-125.09	23.234	-55.5	9.029	-57.21	9.328	27.481	-9.944	-9.944	10.945	-47.18	11.092	-49.234	24.647	-48.644	-6.44	-6.44	14.469	-49.583	-1.196	-17.852	-0.506	-3.77	-0.195	-4.587	-0.164	-3.808	-0.253	-1.261	-0.184	-0.24	-0.06	0.087	-0.072	0.032	-0.023	-0.102	-0.051	-0.026	-0.007	-0.004	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	28.964	0	0	-18.381	0	0	0	0	0	0.046	-0.046	0	0	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	70.005	0	88.96	0	8.643	0	0	0	-19.96	0	0	0	0	0	0	0	-19.419	-9.992	-9.992	0	18.384	0	26.872	0	1.267	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	0	0	0	51.832	0	-0.002	0	0	0	-0.009	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	35.396	35.396	1.864	1.864	10.212	10.212	7.887	7.887	0	0	5.265	5.265	0.268	0.268	0.108	0.108	21.933	21.933	1.248	1.248	3.4	3.4	0	0	1.643	1.643	1.808	1.808	0.688	0.688	3.763	3.763	0.586	0.586	0.119	0.119	0.103	0.103	0	0	0.336	0.168	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.002	-0.435	0	0	-0.363	-1.471	0	0	0	0	-0.027	0	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.11	17.11	-0.634	-0.634	-0.362	-0.362	-0.592	-0.592	-0.005	-0.005	-0.187	-0.187	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.17	-13.239	-9.467	-9.467	-14.231	-14.231	-12.293	-12.293	0	0	0	0	-1.872	-1.872	-3.717	-3.717	-4.842	-4.842	-8.816	-8.816	-9.964	-9.964	0	-36.319	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 Financieringsactiviteiten Numbers are in millions	-18.216	-6.243	14.106	0	19.289	10.069	-0.042	-0.043	-0.043	0.008	-0.008	-18.799	3.043	15.248	0	-4.941	-80.967	-20.789	-27.798	-14.217	-23.46	33.793	-2.919	7.176	10.542	92.09	-92.09	31.244	-31.244	35.527	-35.527	9.029	-9.029	9.328	-9.328	-8.072	-8.072	14.662	-14.662	15.934	-15.934	33.463	-33.463	0	0	14.469	-14.469	-1.196	1.196	-0.506	0.471	-0.195	-0.051	-0.164	0.164	-0.253	-0.268	-0.184	0.684	-0.06	0.06	-0.072	0.072	-0.023	0.023	-0.051	-0.026	-0.007	-0.004	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.748	-6.243	14.106	33.451	19.289	10.069	-0.477	-0.043	-0.043	-0.406	-1.525	-18.799	3.043	15.244	-0.45	-4.968	-80.967	-20.789	-27.798	-14.217	-23.46	33.793	-2.919	1.006	-2.697	82.624	39.241	17.013	47.214	23.234	-18.753	9.029	6.745	9.328	-29.288	-9.944	-9.944	10.945	-19.111	11.092	-21.284	24.647	-19.015	-18.713	-18.713	14.469	10.341	-1.196	28.067	-0.506	5.024	-0.195	3.565	-0.164	1.54	-0.253	7.257	-0.184	1.855	-0.06	0.297	-0.072	0.278	-0.023	0.023	-0.051	-0.026	-0.007	-0.004	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.512	0	0.086	0.088	-0.184	0.045	-0.042	0.271	-0.19	-0.106	-0.09	-0.126	-0.021	0.038	-0.021	-0.543	0.229	0.145	-0.147	-1.263	4.465	-0.96	-0.483	1.166	0.294	-220.491	220.694	-57.656	54.246	-59.993	60.728	-32.36	32.905	-10.445	10.018	27.211	27.211	-43.698	44.482	-47.065	45.638	-58.55	58.403	-1.499	-1.499	-33.914	34.265	6.303	-6.303	0	0	0	0	0	0	3.251	-3.251	0.991	-0.991	0.251	-0.251	0.228	-0.226	-0.017	0.017	0.273	0.136	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	15.352	-9.755	0.185	3.3	-1.154	3.265	-5.825	-5.301	-0.284	-10.541	-15.975	41.022	-10.176	1.51	-12.278	-11.035	-3.272	2.118	-21.276	-8.989	10.829	39.203	-16.065	-33.268	18.859	13.69	54.759	-3.309	-13.234	4.855	19.418	-2.637	-10.546	8.77	35.078	-1.311	-1.311	-5.432	-21.728	-6.894	-27.577	7.696	30.782	0.913	0.913	4.746	18.983	1.358	5.433	-0.193	-0.771	-0.451	-1.802	-0.731	-2.925	1.246	4.983	0.22	0.881	0.036	0.145	0.006	0.024	-0.043	-0.171	0.06	0.06	-0.011	-0.011	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	15.352	6.977	9.755	9.57	6.27	7.424	4.159	9.984	15.285	15.569	26.11	42.085	1.063	11.239	9.729	22.007	33.042	36.314	34.196	55.472	64.461	53.632	14.429	8.247	41.515	22.656	90.623	8.966	35.864	12.275	49.098	7.42	29.68	10.057	40.226	1.287	1.287	2.598	10.391	8.03	32.119	14.924	59.696	7.229	7.229	6.316	25.262	1.57	6.279	0.212	0.846	0.344	1.376	0.795	3.178	1.526	6.103	0.281	1.124	0.061	0.243	0.025	0.098	0.019	0.074	0.061	0.061	0.002	0.002	0	0	0	0

Kingsgate Consolidated Limited

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