Navigator Global Investments Limited (NGI.AX) - Kasstroomoverzicht per kwartaal

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NGI.AX
Financiële Gegevens

1.605 (AUD) • At close September 20, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	117.388	-16.789	30.76	21.994	42.176	11.465	23.265	12.186	7.1	19.703	17.253	1.496	1.496	1.496	0.66	0.66	0.66	0.66	1.287	1.287	1.287	1.287	1.175	1.175	1.175	1.175	-143.296	-143.296	-143.296	-143.296	8.792	8.792	8.792	8.792	5.07	5.07	5.07	5.07	-3.637	-3.637	-3.637	-3.637
Afschrijvingen & Amortisatie Numbers are in millions	6.113	5.331	4.521	3.789	3.471	3.178	3.011	3.045	3.305	2.671	1.183	2.63	2.63	2.63	2.459	2.459	2.459	2.459	2.341	2.341	2.341	2.341	2.809	2.809	2.809	2.809	3.579	3.579	3.579	3.579	1.677	1.677	1.677	1.677	0.253	0.253	0.253	0.253	0.189	0.189	0.189	0.189
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.49	0.398	0.843	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-4.761	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	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-2.788	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-1.973	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	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-35.31	34.487	51.138	-39.357	41.249	36.612	1.222	15.475	12.288	16.486	6.129	-4.126	-4.126	-4.126	-3.119	-3.119	-3.119	-3.119	-3.627	-3.627	-3.627	-3.627	-3.984	-3.984	-3.984	-3.984	139.717	139.717	139.717	139.717	-10.47	-10.47	-10.47	-10.47	-5.322	-5.322	-5.322	-5.322	3.448	3.448	3.448	3.448
Kasstroom uit Operationele Activiteiten Numbers are in millions	75.965	12.368	77.377	-21.152	79.954	44.898	21.476	24.616	16.083	33.519	22.199	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	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.92	-5.268	-6.484	-5.375	-2.699	-1.219	-1.124	-0.861	-5.01	-2.789	-1.58	-0.453	-0.453	-0.453	-0.088	-0.088	-0.088	-0.088	-0.102	-0.102	-0.102	-0.102	-0.131	-0.131	-0.131	-0.131	-0.041	-0.041	-0.041	-0.041	-0.478	-0.478	-0.478	-0.478	-0.661	-0.661	-0.661	-0.661	-1.577	-1.577	-1.577	-1.577
Netto Overnames Numbers are in millions	0	0	-2.965	0	-0	0	20.777	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	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.272	-25.442	-6.712	-69.826	-40.8	-19.235	-0.051	-0.221	-0.207	-0.424	-2.525	-0.073	-0.073	-0.073	-0.759	-0.759	-0.759	-0.759	-4.29	-4.29	-4.29	-4.29	-0.042	-0.042	-0.042	-0.042	-0.017	-0.017	-0.017	-0.017	0	0	0	0	-0.063	-0.063	-0.063	-0.063	-0.452	-0.452	-0.452	-0.452
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.011	0.011	4.041	0.172	0.13	0.725	0.01	1.727	1.727	1.727	1.661	1.661	1.661	1.661	0.04	0.04	0.04	0.04	0.078	0.078	0.078	0.078	0	0	0	0	0	0	0	0	0	0	0	0	1.278	1.278	1.278	1.278
Overige Investeringsactiviteiten Numbers are in millions	-4.102	-3.212	-3.58	-0.412	-2.013	0.506	-6.612	-0	0	0	-0.039	4.205	4.205	4.205	2.18	2.18	2.18	2.18	9.881	9.881	9.881	9.881	7.445	7.445	7.445	7.445	10.693	10.693	10.693	10.693	15.222	15.222	15.222	15.222	4.396	4.396	4.396	4.396	4.567	4.567	4.567	4.567
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.294	-33.922	-16.776	-75.612	-45.522	-19.937	17.031	-0.91	-5.087	-2.488	-4.134	5.406	5.406	5.406	2.993	2.993	2.993	2.993	5.529	5.529	5.529	5.529	7.35	7.35	7.35	7.35	10.635	10.635	10.635	10.635	14.744	14.744	14.744	14.744	3.672	3.672	3.672	3.672	3.815	3.815	3.815	3.815
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49.197	-32.952	-0.511	-43.897	0	-0.301	0	-0.077	0	-0.847	0	-0.539	-0.539	-0.539	-0.491	-0.491	-0.491	-0.491	-17.491	-17.491	-17.491	-17.491	-4.415	-4.415	-4.415	-4.415	-8.701	-8.701	-8.701	-8.701	-4.482	-4.482	-4.482	-4.482	-0.25	-0.25	-0.25	-0.25	-3.508	-3.508	-3.508	-3.508
Uitgifte van Gewone Aandelen Numbers are in millions	65.29	0	-0.022	0	50.142	0	-2.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.58	64.58	64.58	64.58	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-32.58	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	-2.674	-2.674	-2.674	-2.674	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.119	-13.823	-0.114	-13.443	-21.266	-22.44	-11.127	-12.752	-21.726	-21.241	-18.571	-1.967	-1.967	-1.967	-1.932	-1.932	-1.932	-1.932	0	0	0	0	0	0	0	0	-4.021	-4.021	-4.021	-4.021	-3.724	-3.724	-3.724	-3.724	-2.069	-2.069	-2.069	-2.069	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-72.512	0.375	0.344	0.4	13.587	-12.91	0.145	-1.35	0.165	0	0	7.912	7.912	7.912	5.416	5.416	5.416	5.416	23.02	23.02	23.02	23.02	11.765	11.765	11.765	11.765	23.357	23.357	23.357	23.357	-38.956	-38.956	-38.956	-38.956	5.991	5.991	5.991	5.991	7.323	7.323	7.323	7.323
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59.361	16.614	-31.633	28.828	39.809	-37.157	-15.5	-14.025	-23.054	-22.089	-18.571	5.406	5.406	5.406	2.993	2.993	2.993	2.993	5.529	5.529	5.529	5.529	7.35	7.35	7.35	7.35	10.635	10.635	10.635	10.635	14.744	14.744	14.744	14.744	3.672	3.672	3.672	3.672	3.815	3.815	3.815	3.815
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.016	0.356	-0.198	3.566	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	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.412	-7.201	30.51	-65.385	77.807	-10.443	25.253	4.878	-10.662	8.942	-0.506	3.596	3.596	3.596	1.05	1.05	1.05	1.05	0.081	0.081	0.081	0.081	0.922	0.922	0.922	0.922	-2.385	-2.385	-2.385	-2.385	5.222	5.222	5.222	5.222	2.462	2.462	2.462	2.462	2.403	2.403	2.403	2.403
Kaspositie aan het Einde van de Periode Numbers are in millions	92.269	94.682	101.882	71.372	136.757	58.951	69.393	44.14	39.262	49.924	41.367	12.42	12.42	12.42	8.031	8.031	8.031	8.031	6.624	6.624	6.624	6.624	8.244	8.244	8.244	8.244	7.323	7.323	7.323	7.323	9.707	9.707	9.707	9.707	4.486	4.486	4.486	4.486	2.722	2.722	2.722	2.722

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