Keypath Education International, Inc. (KED.AX) - Kasstroomoverzicht per kwartaal

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KED.AX
Financiële Gegevens

0.865 (AUD) • At close September 3, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.547	-2.43	-2.43	-5.162	-4.521	-6.757	-6.757	-6.575	-6.575	-6.773	-6.773	-37.312	-37.312	-2.055	-2.055	-2.018	-2.018	-3.681	-3.681
Afschrijvingen & Amortisatie Numbers are in millions	1.336	1.189	1.189	1.144	1.181	1.238	1.238	1.087	1.087	1.04	1.04	0.952	0.952	0.912	0.912	0.731	0.731	0.782	0.782
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.1	4.084	-10.339	-11.005	6.241	5.758	-14.068	-14.145	-17.88	-17.651	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.751	0.71	0.71	1.107	1.22	0.942	0.942	1.529	1.529	3.16	3.16	20.971	20.971	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.082	3.051	3.051	-3.716	-18.908	6.327	6.327	-5.94	-5.94	6.861	6.861	-9.592	-9.592	1.236	1.236	-1.214	-1.214	0.269	0.269
Vorderingen Numbers are in millions	-5.322	2.871	2.871	-3.838	-19.477	6.15	6.15	-5.838	-5.838	7.062	7.062	-7.563	-7.563	1.593	1.593	-0.991	-0.991	0.57	0.57
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0.24	0.18	0.18	0.122	0.569	0.177	0.177	-0.103	-0.103	-0.202	-0.202	-2.029	-2.029	-0.357	-0.357	-0.224	-0.224	-0.302	-0.302
Overige Niet-Contante Posten Numbers are in millions	6.929	-3.637	-3.637	5.76	7.831	-3.294	-3.294	5.182	5.182	-0.422	-0.422	17.951	17.951	1.326	1.326	2.633	2.633	-0.54	-0.54
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.387	-1.118	-1.118	-0.867	-13.197	-1.545	-1.545	-4.718	-4.718	3.866	3.866	-7.03	-7.03	1.418	1.418	0.132	0.132	-3.171	-3.171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.075	-0.079	-0.079	-0.124	-0.159	-0.236	-0.236	-0.087	-0.087	-0.191	-0.191	-0.269	-0.269	-0.249	-0.249	-0.229	-0.229	-0.057	-0.057
Netto Overnames Numbers are in millions	0	0	0	0	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	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
Overige Investeringsactiviteiten Numbers are in millions	-1.431	-1.371	-1.371	-1.272	-1.219	-1.053	-1.053	-1.149	-1.149	-1.009	-1.009	-0.798	-0.798	-0.757	-0.757	-0.838	-0.838	-0.762	-0.762
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.506	-1.449	-1.449	-1.396	-1.378	-1.288	-1.288	-1.235	-1.235	-1.2	-1.2	-1.066	-1.066	-1.006	-1.006	-1.067	-1.067	-0.819	-0.819
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	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	-0.025	-0.025	-0.026	-0.025	-0.952	-0.952	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.026	-0.026	-1.051	-1.051	0	0	0	0	33.751	33.751	0	0	4.748	4.748	5	5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.025	-0.025	-0.026	-0.025	-0.952	-0.952	-2.957	-90.787	96.216	0	33.751	33.751	20.306	0	4.748	4.748	5	5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.393	0.04	0.04	-0.049	-0.065	-0.049	-0.049	-0.641	-0.641	-0.208	-0.208	-0.237	-0.237	0.545	0.545	0.021	0.021	8.583	0
Netto Kasstroomverandering Numbers are in millions	-0.512	-2.553	-2.553	-2.337	-14.665	53.31	-3.833	-9.551	-97.381	98.674	2.458	25.419	38.398	21.264	0.958	3.834	9.224	9.593	1.01
Kaspositie aan het Einde van de Periode Numbers are in millions	41.223	-2.553	-2.553	-3.508	36.848	51.513	-5.993	-9.551	-25.014	72.367	3.401	33.898	55.012	16.614	1.337	5.555	16.256	7.032	1.496

Keypath Education International, Inc.

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