Netwealth Group Limited
ASX:NWL.AX
29.35 (AUD) • At close November 8, 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 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 44.082 | 39.288 | 36.529 | 30.624 | 28.421 | 27.131 | 26.488 | 27.615 | 23.13 | 20.531 | 18.942 | 16.259 | 0 | 4.818 | 4.892 | 2.446 | 8.662 |
| Afschrijvingen & Amortisatie
| 2.01 | 1.646 | 1.664 | 1.615 | 1.597 | 1.387 | 0.853 | 1.201 | 1.707 | 1.58 | 0.384 | 0.375 | 0 | 0.33 | 1.239 | 0.62 | 0.303 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.101 | -5.602 | -3.195 | -4.418 | -4.271 | 0.354 | -0.747 | -2.227 | 0 | 0 | 0 | 0 | 0 | -0.296 | -0.296 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.521 | 1.16 | 1.221 | 1.196 | 1.857 | 0.092 | 0.31 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.071 | 0 |
| Verandering in Werkkapitaal
| 0.064 | -0.634 | -0.757 | 3.587 | -1.364 | 2.851 | -7.946 | -1.507 | -1.345 | 0 | 0 | 0 | 0 | 0 | -6.135 | 0.225 | 0 |
| Vorderingen
| -0.484 | -4.053 | -0.644 | -2.526 | 0.028 | -0.36 | -2.152 | -1.965 | -1.765 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.225 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.335 | 3.765 | -0.47 | 3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.883 | -0.346 | 0.357 | 2.331 | -1.392 | 3.211 | -5.794 | 0.458 | 0.42 | 0 | 0 | 0 | 0 | 0 | -6.585 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.024 | 3.918 | 8.311 | 4.069 | 1.521 | 5.516 | -5.75 | -8.49 | 6.363 | 12.675 | 4.186 | 1.379 | 0 | -2.545 | 3.254 | -1.37 | 0.471 |
| Kasstroom uit Operationele Activiteiten
| 49.341 | 40.638 | 41.305 | 37.921 | 28.345 | 31.26 | 19.885 | 17.924 | 27.786 | 31.626 | 22.744 | 18.013 | 0 | 2.603 | 3.391 | 1.696 | 9.436 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.642 | -2.266 | -2.584 | -3.057 | -0.605 | -2.387 | -0.693 | -0.438 | -0.566 | -0.353 | -0.272 | -0.321 | 0 | -0.622 | -0.705 | -0.353 | -0.421 |
| Netto Overnames
| 0 | 2.049 | 2.286 | 1.995 | 0.328 | 2.231 | 0.021 | 0.021 | -2.116 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.564 | -0.225 | 0.257 | -0.783 | -0.015 | -1.049 | -0.006 | -5.418 | -0.017 | -0.604 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.423 | 0.166 | 0.192 | 0.985 | 0.026 | 0.335 | 2.133 | 1.157 | 2.137 | 0.62 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | -2.049 | -2.286 | -1.995 | -0.328 | -2.231 | 1.71 | -4.347 | 2.116 | 0.016 | -0.148 | -0.292 | 0 | -0.201 | 0.04 | 0.02 | 0.075 |
| Kasstroom uit Investeringsactiviteiten
| -2.781 | -2.325 | -2.135 | -2.855 | -0.594 | -3.101 | 1.455 | -4.678 | 1.554 | -0.337 | 3.572 | -0.613 | 0 | -0.823 | -0.665 | -0.333 | -0.346 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -0.758 | 0 | -0.743 | 0 | -0.699 | 0 | -0.685 | 0 | -0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.032 | 1.002 | 0.044 | 0.435 | 0 | 0 | 2.999 | 0.277 | 0.004 | 0.027 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0.408 | 0 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.165 | -31.706 | -26.827 | -24.381 | -24.382 | -23.161 | -22.089 | -18.54 | -16.401 | -15.687 | -13.072 | -25.099 | 0 | -8.082 | 0 | 0 | -4.479 |
| Overige Financieringsactiviteiten
| -0.6 | -0.6 | -0.9 | 0.135 | -0.713 | 0 | 2.356 | 0.277 | -0.702 | 0.027 | 0 | 0.106 | 0 | 2.756 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -35.617 | -32.062 | -28.441 | -24.689 | -25.095 | -23.86 | -19.733 | -18.948 | -17.103 | -16.469 | -12.933 | -24.993 | 0 | -5.326 | 0 | 0 | -4.479 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 109.482 | -109.482 | 88.376 | -88.376 | 81.421 | -81.421 | 85.516 | -85.516 | 58.459 | -58.459 | 52.669 | 0 | 34.989 | 0 | 0 | 29.957 |
| Netto Kasstroomverandering
| 10.943 | 6.251 | 10.729 | 10.377 | 2.656 | 4.299 | 1.607 | -5.702 | 12.237 | 73.279 | 13.383 | 45.076 | 0 | 31.443 | -30.9 | 1.363 | 34.568 |
| Kaspositie aan het Einde van de Periode
| 126.676 | 115.733 | 109.482 | 98.753 | 88.376 | 85.72 | 81.421 | 79.814 | 85.516 | 73.279 | 58.459 | 45.076 | 31.443 | 31.443 | 1.363 | 33.626 | 32.263 |