Kelly Partners Group Holdings Limited
ASX:KPG.AX
7.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.652 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.454 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.022 |
| Overige Niet-Contante Posten
| 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
| 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
| -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
| -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
| 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
| 0.075 | 2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -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
| -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
| -0.369 | -10.454 | -0.301 | -2.487 | -13.76 | -7.098 | -1.79 | -1.586 | -0.457 | -2.758 | 0 | -3.563 | 0 | -0.787 | 0 | -0.584 | 0 | -1.482 |
| Uitgifte van Gewone Aandelen
| 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
| -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
| -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
| -3.616 | -5.13 | -3.851 | -4.864 | -1.775 | -4.136 | -2.793 | -3.624 | -4.522 | -3.565 | -1.629 | -3.377 | -1.518 | -2.364 | 0.135 | 5.654 | 0.515 | -1.31 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 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
| -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
| 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 |