Kelly Partners Group Holdings Limited (KPG.AX) - Kasstroomoverzicht per kwartaal

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KPG.AX
Financiële Gegevens

8.81 (AUD) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.395	1.831	1.642	2.286	2.192	3.371	1.442	3.185	2.472	1.543	1.331	1.104	3.338	1.044	-3.107	0.317	0.472	1.536
Afschrijvingen & Amortisatie Numbers are in millions	6.54	5.591	5.115	4.436	3.577	2.753	2.451	1.976	1.815	1.926	0.665	0.543	0.515	0.51	0.551	0.282	0.272	0.272
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.652	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0.454	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-2.974	0	-4.982	0	-0.055	0	0.803	0	1.772	0	-2.293	0	1.199	0	0.068	-0.383
Vorderingen Numbers are in millions	0	0	-2.974	0	-4.982	0	-0.055	0	0.803	0	1.772	0	-2.293	0	1.199	0	0.059	-0.361
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.022
Overige Niet-Contante Posten Numbers are in millions	9.806	17.713	10.425	14.695	8.189	10.16	7.132	7.751	6.857	7.514	0.844	3.714	1.95	1.294	5.185	2.038	0.539	0.874
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.661	13.953	6.952	12.545	6.804	10.778	6.123	8.96	7.514	7.131	4.613	5.361	3.509	3.096	4.282	2.637	1.351	2.299
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.902	-3.381	-1.184	-1.465	-3.691	-3.782	-1.215	-1.109	-0.222	-1.959	-0.73	-1.494	-0.165	-0.225	-0.537	-0.745	-0.839	-0.318
Netto Overnames Numbers are in millions	-2.223	-5.432	-0.232	-4.641	-6.915	-5.116	-2.068	-0.243	0	-2.511	-0.456	-2.603	0	0	-5.442	-0.761	-0.093	0
Aankoop van Beleggingen Numbers are in millions	0	-0	0.083	-0.083	0	0	-0.017	-0.025	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.075	2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.959	-4.158	-2.237	-1.573	0.585	-2.013	0.164	0.059	1.189	0.851	-1.033	-0.269	-0.399	0.472	0.788	-0.281	-0.146	-2.342
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.009	-10.812	-3.57	-7.762	-10.021	-10.91	-3.135	-1.317	0.967	-3.619	-2.218	-4.366	-0.564	0.247	-5.191	-1.787	-1.079	-2.66
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.369	0	0.301	0	0	0	1.79	-1.586	0	2.758	0	0	0	-0.787	-1.099	7.026	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-1.835	0	0	0	-1.317	-0.912	0	-1.052	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.187	0	-1.025	0	0	0	-0.184	-0.428	0	-0.088	-0.002	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.394	-1.182	-1.083	-2.797	-0.98	-2.078	-1.343	-0.602	-1.099	-1.3	-0.5	-1.456	-0.91	-0.455	0	-3.548	-1.562	0
Overige Financieringsactiviteiten Numbers are in millions	-6.619	2.798	-5.686	-4.662	4.33	2.304	-4.11	-4.536	-7.931	-4.617	-1.631	0.186	-1.518	-2.327	-7.892	-1.788	0.515	0.172
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.569	1.616	-7.493	-7.459	4.326	-0.75	-3.846	-7.152	-9.03	-3.247	-2.131	-1.27	-2.428	-3.607	0.135	2.69	-1.048	0.172
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-5.783	5.783	1.004	-1.004	0.777	-0.777	1.144	-1.144	1.429	-1.429	1.44	-1.44	1.187	-1.187	-1.578	1.578	-0.613
Netto Kasstroomverandering Numbers are in millions	-0.102	-1.957	-0.993	3.355	-1.798	0.727	-0.304	0.565	-0.246	1.693	-1.166	1.166	-0.923	0.923	-1.962	1.962	0.802	-0.802
Kaspositie aan het Einde van de Periode Numbers are in millions	3.272	3.374	5.331	6.324	2.969	4.767	4.04	4.344	3.779	4.026	0	1.166	0	0.923	0	1.962	0	-0.802

Kelly Partners Group Holdings Limited

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