Kina Securities Limited (KSL.AX) - Kasstroomoverzicht per kwartaal

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KSL.AX
Financiële Gegevens

1.01 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.533	12.478	9.889	9.852	14.788	15.745	18.024	12.09	14.667	18.488	12.998	16.012	9.913	6.375	6.375	5.059	5.059	5.059	2.283	2.283	2.283	4.46	4.46	4.46	0.564	0.564	0.564	0.564
Afschrijvingen & Amortisatie Numbers are in millions	2.016	2.181	2.077	2.069	1.398	1.488	7.862	7.505	6.316	6.968	7.752	5.031	2.236	1.784	1.784	0.711	0.711	0.711	0.462	0.462	0.462	0.496	0.496	0.496	0.282	0.282	0.282	0.282
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-12.706	0	-15.54	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	0.012	0.013	0.429	0.427	0.004	0.004	0.465	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	34.197	37.001	-46.315	-46.142	117.586	125.197	9.207	-2.6	7.545	-26.484	-29.988	11.394	15.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen 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
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	34.197	37.001	-46.315	-46.142	117.586	125.197	-23.38	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	3.405	3.685	-0.293	-0.292	-1.128	-1.201	16.492	19.818	14.742	7.513	22.58	20.326	-9.254	-8.159	-8.159	-5.77	-5.77	-5.77	-2.745	-2.745	-2.745	-4.955	-4.955	-4.955	-0.846	-0.846	-0.846	-0.846
Kasstroom uit Operationele Activiteiten Numbers are in millions	51.163	55.359	-34.214	-34.086	132.647	141.234	35.861	21.803	30.638	-7.452	-2.162	42.7	13.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.377	-1.49	-1.241	-1.237	-1.092	-1.163	-3.466	-4.627	-6.44	-5.976	-3.102	-10.01	-6.753	-4.085	-4.085	-1.578	-1.578	-1.578	-1.558	-1.558	-1.558	-0.737	-0.737	-0.737	-0.587	-0.587	-0.587	-0.587
Netto Overnames Numbers are in millions	0.012	0	0.026	0	0.13	0	0	0.052	0.005	0.097	0.007	295.555	0.007	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	32.233	0	-48.801	0	-57.309	0	-134.801	-3.407	-16.249	0	-17.854	-159.174	-14.157	0	0	0	0	0	2.646	2.646	2.646	-5.907	-5.907	-5.907	-0.013	-0.013	-0.013	-0.013
Verkoop/verval van Beleggingen Numbers are in millions	-40.835	0	-61.468	0	-25.357	0	0	0	0	0	0	0	-42.239	-42.239	-42.239	-14.686	-14.686	-14.686	5.674	5.674	5.674	0	0	0	4.426	4.426	4.426	4.426
Overige Investeringsactiviteiten Numbers are in millions	15.123	16.362	-24.798	-24.705	-23.288	-24.795	-70.132	29.647	0	0	0	0	31.944	31.944	31.944	39.327	39.327	39.327	-12.972	-12.972	-12.972	10.194	10.194	10.194	-12.775	-12.775	-12.775	-12.775
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.746	14.873	-26.039	-25.942	-24.38	-25.958	-178.988	-55.792	-76.045	-42.443	-31.797	36.661	-28.068	-14.38	-14.38	23.062	23.062	23.062	-6.209	-6.209	-6.209	3.55	3.55	3.55	-8.949	-8.949	-8.949	-8.949
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.335	0	-2.632	0	-2.054	0	-0.934	-0.036	-0.303	-4.246	-6.152	-7.348	-4.495	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	86.223	0	14.937	3.64	3.64	3.64	0	0	0	0	0	0	0	0	0	15.906	15.906	15.906	15.906
Terugkoop 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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.53	-5.983	-9.842	-9.805	-6.17	-6.569	-20.999	-10.198	-17.843	-5.623	-12.06	-7.246	-8.358	-3.803	-3.803	-3.45	-3.45	-3.45	-2.439	-2.439	-2.439	-3.121	-3.121	-3.121	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-57.411	-62.119	59.683	59.46	-75.92	-80.835	72.526	0	0	0	0	0	-14.218	-14.218	-14.218	26.513	26.513	26.513	-3.77	-3.77	-3.77	6.67	6.67	6.67	-24.855	-24.855	-24.855	-24.855
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-62.941	-68.102	49.841	49.655	-82.09	-87.404	119.338	96.895	60.173	93.709	16.24	5.006	24.116	-14.38	-14.38	23.062	23.062	23.062	-6.209	-6.209	-6.209	3.55	3.55	3.55	-8.949	-8.949	-8.949	-8.949
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.747	0.809	-0.346	-0.345	-0.402	-0.428	-0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.716	2.938	-10.758	-10.718	25.775	27.443	-20.242	62.907	14.767	43.814	-17.719	84.367	11.422	11.422	11.422	6.115	6.115	6.115	-7.49	-7.49	-7.49	-6.229	-6.229	-6.229	20.193	20.193	20.193	20.193
Kaspositie aan het Einde van de Periode Numbers are in millions	8.317	2.938	-5.496	-10.718	107.88	154.928	127.484	62.907	14.767	43.814	-17.719	84.367	28.246	28.246	28.246	16.899	16.899	16.899	10.169	10.169	10.169	19.374	19.374	19.374	26.766	26.766	26.766	26.766

Kina Securities Limited

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