New Hope Corporation Limited (NHC.AX) - Kasstroomoverzicht per kwartaal

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NHC.AX
Financiële Gegevens

4.62 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	251.669	418.797	668.605	652.652	330.357	134.725	-55.375	-226.567	69.784	90.443	120.209	0	115.592	72.263	68.357	-56.401	2.722	1.318	-23.138	35.786	22.664	5.334	68.795	41.782	41.782	41.782	125.809	125.809	125.809	125.809	45.958	45.958	45.958	45.958	487.598	487.598	487.598	487.598	22.671	22.671	22.671	22.671	17.327	17.327	17.327	17.327	17.174	17.174	17.174	17.174	-1.984	-1.984	-1.984	-1.984	-5.291	-5.291	-5.291	-5.291	-2.781	-2.781	-2.781	-2.781	-2.663	-2.663	-2.663	-2.663	-2.13	-2.13	-2.13	-2.13
Afschrijvingen & Amortisatie Numbers are in millions	75.934	73.233	68.341	73.853	67.283	78.397	70.956	73.585	78.799	69.977	52.788	0	46.745	47.603	49.651	57.973	29.022	29.709	30.046	33.222	29.353	47.213	12.125	0.269	0.269	0.269	9.88	9.88	9.88	9.88	9.496	9.496	9.496	9.496	7.156	7.156	7.156	7.156	6.25	6.25	6.25	6.25	0	0	0	0	4.251	4.251	4.251	4.251	0	0	0	0	5.698	5.698	5.698	5.698	0	0	0	0	4.475	4.475	4.475	4.475	5.15	5.15	5.15	5.15
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-455.722	0	224.201	0	-109.536	0	-208.407	0	0	0	0	0	6.927	0	4.047	0	0.96	0	-13.695	0	31.506	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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.098	3.216	0.901	0.85	0	0.072	0	0.691	0	0	0	0	0	0.309	0	0.123	0	0.167	0	0.684	0	1.259	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	308.1	0	-399.566	0	-35.444	0	24.897	0	0	0	0	0	-4.434	0	-8.454	0	0.87	0	21.691	0	-21.454	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	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	305.536	0	-384.236	0	-54.973	0	45.262	0	0	0	0	0	1.64	0	-20.729	0	-0.033	0	10.857	0	-33.739	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	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.504	0	11.479	0	7.643	0	15.284	0	0	0	0	0	-8.876	0	16.559	0	-1.094	0	2.154	0	0.974	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	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	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	2.06	0	-26.809	0	11.886	0	-35.649	0	0	0	0	0	2.802	0	-4.284	0	1.997	0	8.68	0	11.311	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	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-45.132	195.774	383.187	107.17	189.594	177.361	188.707	433.014	131.611	90.552	9.77	0	44.362	49.085	1.697	-20.086	1.829	-8.374	57.857	-65.241	-13.847	21.672	-30.181	-42.05	-42.05	-42.05	-135.689	-135.689	-135.689	-135.689	-55.454	-55.454	-55.454	-55.454	-494.754	-494.754	-494.754	-494.754	-28.921	-28.921	-28.921	-28.921	-17.327	-17.327	-17.327	-17.327	-21.425	-21.425	-21.425	-21.425	1.984	1.984	1.984	1.984	-0.407	-0.407	-0.407	-0.407	2.781	2.781	2.781	2.781	-1.812	-1.812	-1.812	-1.812	-3.02	-3.02	-3.02	-3.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	130.603	541.338	983.451	685.969	452.668	233.689	62.376	132.862	122.596	111.018	182.767	0	206.699	164.826	119.705	-26.845	33.573	23.69	64.765	26.142	38.17	54.024	38.614	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	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-148.874	-119.894	-67.093	-59.614	-18.215	-30.929	-29.734	-66.895	-46.474	-54.794	-43.419	0	-43.354	-40.79	-42.153	-32.802	-51.229	-49.846	-65.811	-31.67	-81.036	-77.468	-50.291	-17.547	-17.547	-17.547	-14.238	-14.238	-14.238	-14.238	-23.787	-23.787	-23.787	-23.787	-30.627	-30.627	-30.627	-30.627	-11.814	-11.814	-11.814	-11.814	-21.319	-21.319	-21.319	-21.319	-11.295	-11.295	-11.295	-11.295	-8.472	-8.472	-8.472	-8.472	-6.108	-6.108	-6.108	-6.108	-7.82	-7.82	-7.82	-7.82	-10.982	-10.982	-10.982	-10.982	-6.444	-6.444	-6.444	-6.444
Netto Overnames Numbers are in millions	0.01	8.228	0.465	24.406	23.711	20.955	1.769	4.091	0.436	-185.969	-645	0	0	1.669	-0.8	-849.53	0	0	0	0	0	-54.043	-54.043	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	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-160	-20	0	-194.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.183	-0.183	-1.326	-1.326	-1.326	-75.873	-75.873	-75.873	-75.873	-9.918	-9.918	-9.918	-9.918	-548.863	-548.863	-548.863	-548.863	-6.864	-6.864	-6.864	-6.864	-9.563	-9.563	-9.563	-9.563	-78.979	-78.979	-78.979	-78.979	0	0	0	0	0.706	0.706	0.706	0.706	-1.25	-1.25	-1.25	-1.25	-5.025	-5.025	-5.025	-5.025	1.144	1.144	1.144	1.144
Verkoop/verval van Beleggingen Numbers are in millions	2.183	100	0	170.077	0	0	0	0	0	0.429	0	0	0	0	0	0	0	0	0	0	0	54.225	54.225	34.372	34.372	34.372	144.053	144.053	144.053	144.053	266.5	266.5	266.5	266.5	0	0	0	0	4.136	4.136	4.136	4.136	38.753	38.753	38.753	38.753	0.617	0.617	0.617	0.617	122.223	122.223	122.223	122.223	0.219	0.219	0.219	0.219	1.875	1.875	1.875	1.875	4.659	4.659	4.659	4.659	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-157.807	88.228	0.465	-170.077	1.671	-2.224	-2.597	0.129	-0.065	-0.027	205.81	0	1.576	0.551	2.422	982.337	76.231	53.035	18.004	58.811	159.011	78.733	160.932	-4.742	-4.742	-4.742	-38.258	-38.258	-38.258	-38.258	-380.105	-380.105	-380.105	-380.105	629.897	629.897	629.897	629.897	43.014	43.014	43.014	43.014	7.012	7.012	7.012	7.012	99.853	99.853	99.853	99.853	-80.223	-80.223	-80.223	-80.223	32.8	32.8	32.8	32.8	20.961	20.961	20.961	20.961	23.646	23.646	23.646	23.646	25.77	25.77	25.77	25.77
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-306.681	-31.666	-66.628	-229.691	7.167	-12.198	-30.562	-62.675	-46.103	-240.361	-482.609	0	-41.778	-38.57	-40.531	100.005	25.002	3.189	-47.807	27.141	77.975	1.265	110.641	10.756	10.756	10.756	15.683	15.683	15.683	15.683	-147.31	-147.31	-147.31	-147.31	50.408	50.408	50.408	50.408	28.472	28.472	28.472	28.472	14.883	14.883	14.883	14.883	10.197	10.197	10.197	10.197	33.528	33.528	33.528	33.528	27.617	27.617	27.617	27.617	13.766	13.766	13.766	13.766	12.298	12.298	12.298	12.298	20.471	20.471	20.471	20.471
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.948	0	-132.862	0	-310	-20	-20	-5	-5	-146.576	-208.79	0	-1.167	0	-1.126	0	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-14.498	-14.498	-14.498	-14.498	-22.139	-22.139	-22.139	-22.139	-9.687	-9.687	-9.687	-9.687	-11.866	-11.866	-11.866	-11.866	-9.958	-9.958	-9.958	-9.958
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	129.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.434	0.434	0.434	1.315	1.315	1.315	1.315	3.53	3.53	3.53	3.53	2.249	2.249	2.249	2.249	0.023	0.023	0.023	0.023	0.702	0.702	0.702	0.702	3.833	3.833	3.833	3.833	6.94	6.94	6.94	6.94	1.806	1.806	1.806	1.806	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-528.482	-31.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.027	-20.027	-20.027	-20.027	-0.068	-0.068	-0.068	-0.068	-0.455	-0.455	-0.455	-0.455	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-253.601	-348.76	-490.36	-249.707	-58.265	-33.298	0	-49.902	-74.854	-66.501	-66.501	0	-49.869	-33.243	-16.621	-16.621	-49.863	-33.239	-45.705	-49.857	-83.071	-49.834	-41.526	-53.968	-53.968	-53.968	-49.295	-49.295	-49.295	-49.295	-169.913	-169.913	-169.913	-169.913	-32.951	-32.951	-32.951	-32.951	-15.665	-15.665	-15.665	-15.665	-18.387	-18.387	-18.387	-18.387	-36.001	-36.001	-36.001	-36.001	-8.019	-8.019	-8.019	-8.019	-1.328	-1.328	-1.328	-1.328	-0.575	-0.575	-0.575	-0.575	-1.151	-1.151	-1.151	-1.151	-3.523	-3.523	-3.523	-3.523
Overige Financieringsactiviteiten Numbers are in millions	0	129.423	-129.423	-5.253	-4.908	118.395	-6.569	-9.42	-6.395	0	-10.611	0	0	-1.146	-0	-17.606	-29.087	-33.239	-29.085	-49.849	0.1	-49.45	-165.889	64.29	64.29	64.29	63.663	63.663	63.663	63.663	19.073	19.073	19.073	19.073	81.11	81.11	81.11	81.11	44.114	44.114	44.114	44.114	32.569	32.569	32.569	32.569	62.412	62.412	62.412	62.412	49.174	49.174	49.174	49.174	49.732	49.732	49.732	49.732	24.028	24.028	24.028	24.028	25.314	25.314	25.314	25.314	33.952	33.952	33.952	33.952
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-258.549	-754.368	-654.512	-254.96	-373.173	85.097	13.431	-59.322	-76.249	80.075	131.678	0	-51.036	-34.389	-17.747	-17.606	-49.863	-33.239	-45.705	-49.849	-82.971	-49.45	-207.415	10.756	10.756	10.756	15.683	15.683	15.683	15.683	-147.31	-147.31	-147.31	-147.31	50.408	50.408	50.408	50.408	28.472	28.472	28.472	28.472	14.883	14.883	14.883	14.883	10.197	10.197	10.197	10.197	33.528	33.528	33.528	33.528	27.617	27.617	27.617	27.617	13.766	13.766	13.766	13.766	12.298	12.298	12.298	12.298	20.471	20.471	20.471	20.471
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.052	4.108	-6.783	1.313	1.758	3.259	-0.806	-1.471	1.912	-57.24	-0.303	0	2.314	-5.418	-2.153	-0.978	3.085	-0.665	3.546	-1.391	0.234	2.414	0.481	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	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-434.575	-240.588	255.528	202.631	88.42	309.847	44.439	9.394	2.156	-47.681	-168.467	0	116.199	86.449	59.274	54.576	11.797	-7.025	-25.201	2.043	33.408	-7.92	-4.437	-1.04	-1.04	-1.04	-7.115	-7.115	-7.115	-7.115	-29.185	-29.185	-29.185	-29.185	52.664	52.664	52.664	52.664	-11.8	-11.8	-11.8	-11.8	9.421	9.421	9.421	9.421	-142.823	-142.823	-142.823	-142.823	136.378	136.378	136.378	136.378	3.944	3.944	3.944	3.944	0.542	0.542	0.542	0.542	-12.831	-12.831	-12.831	-12.831	6.019	6.019	6.019	6.019
Kaspositie aan het Einde van de Periode Numbers are in millions	296.079	730.654	971.242	715.714	513.083	424.663	114.816	70.377	60.983	58.827	106.508	353.084	353.084	236.885	150.436	91.162	36.586	4.36	11.385	57.015	54.972	5.391	13.311	17.748	17.748	17.748	18.787	18.787	18.787	18.787	25.902	25.902	25.902	25.902	55.087	55.087	55.087	55.087	2.423	2.423	2.423	2.423	14.223	14.223	14.223	14.223	4.802	4.802	4.802	4.802	147.625	147.625	147.625	147.625	11.247	11.247	11.247	11.247	7.303	7.303	7.303	7.303	6.761	6.761	6.761	6.761	19.592	19.592	19.592	19.592

New Hope Corporation Limited

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