Kogan.com Ltd (KGN.AX) - Kasstroomoverzicht per kwartaal

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KGN.AX
Financiële Gegevens

4.9 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.597	8.68	-2.028	-23.824	-23.587	-11.87	-20.055	23.592	17.891	8.929	9.794	7.389	5.784	8.327	2.28	1.46	-0.865	1.674	-2.557	2.488
Afschrijvingen & Amortisatie Numbers are in millions	7.561	7.493	8.239	8.345	9.926	9.277	7.218	3.722	3.581	3.838	3.816	3.211	1.894	2.534	1.068	1.929	0.747	0.94	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-128.444	0	-89.79	0	56.959	0	29.479	0	25.257	0	12.487	0	16.579	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.1	17.11	14.2	12.968	13.643	17.764	2.609	0.416	0.617	0.759	0.474	0.925	0.174	1.694	0.049	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	95.522	0	55.482	0	-87.845	0	-35.673	0	-25.428	0	-12.909	0	-17.022	0	2.435	0	0	0
Vorderingen Numbers are in millions	0	0	-1.063	0	-5.138	0	0.67	0	-0.025	0	-0.366	0	-2.954	0	0.937	0	-0.781	0	0	0
Voorraden Numbers are in millions	0	0	95.919	0	62.108	0	-89.829	0	-37.032	0	-25.65	0	-10.458	0	-19.21	0	4.54	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
Overig Werkkapitaal Numbers are in millions	0	0	0.666	0	-1.488	0	1.314	0	1.384	0	0.588	0	0.503	0	1.251	0	-1.325	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.651	50.808	18.803	94.49	33.684	82.815	-12.352	-43.277	13.944	12.288	14.586	-29.304	28.835	-7.737	22.938	-3.46	-1.476	8.022	2.557	-2.488
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.809	51.995	8.536	62.321	0.171	61.668	-39.625	-23.407	28.254	17.379	20.564	-18.23	24.53	3.299	10.958	-0.021	0.841	10.637	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.971	-3.044	-1.928	-2.232	-3.706	-1.853	-3.746	-0.983	-5.711	-2.443	-2.592	-0.017	-0.053	-0.077	-0.052	-0.035	-0.013	-0.022	0	0
Netto Overnames Numbers are in millions	0	-10.943	0	-14.243	0	-29.891	-3.13	-47.83	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	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.047	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.556	-0.006	0.006	0.582	2.09	-3.032	-0.887	-5.537	-2.398	-2.293	-2.86	-3.587	-3.52	-1.771	-1.695	-3.761	-0.612	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.971	-13.987	-1.887	-16.165	-3.124	-29.654	-6.876	-48.813	-5.711	-2.443	-2.342	-2.877	-3.641	-3.597	-1.823	-1.73	-3.773	-0.634	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	-3.055	-11.067	-23.933	-5.029	-49.018	-18.193	-1.809	0	-0.612	0	-0.262	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.009	-0.009	0	19.751	97.354	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6.577	-17.222	-10.787	0	0	0	0	-17.942	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.504	0	0	0	0	0	-14.806	-12.423	-6.291	-7.705	-5.718	-5.716	-6.449	-3.552	-3.64	0	-1.835	-0.625	0	0
Overige Financieringsactiviteiten Numbers are in millions	10	-3.055	-15.033	-27.971	-0.203	-0.009	94.515	19.751	96.393	0	-0.314	0	0	0	0	26.476	4.9	-8.1	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.115	-20.277	-25.82	-27.971	-0.203	-54.038	59.315	4.444	90.102	-8.317	-6.293	-5.978	-6.449	-3.552	-3.64	26.476	3.065	-8.725	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.143	-0.416	0.61	-0.353	0.072	-0.073	146.726	-146.727	27.463	-27.462	42.618	-42.618	32.028	-32.028	1.808	-1.808	0.398	0	0
Netto Kasstroomverandering Numbers are in millions	-42.13	17.875	-19.588	18.796	-3.51	-21.951	12.741	-67.776	112.644	34.082	11.929	15.533	-28.178	28.178	-26.533	26.533	-1.676	1.676	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	41.183	83.313	65.438	85.026	66.23	69.74	91.691	78.95	146.726	34.082	27.462	15.533	0	28.178	0	26.533	0	1.676	0	0

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