Omni Bridgeway Limited (OBL.AX) - Kasstroomoverzicht per kwartaal

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OBL.AX
Financiële Gegevens

1.7 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.613	-39.897	-47.627	11.134	-42.793	-17.907	-27.738	44.442	-69.893	7.702	-19.244	-25.412	-10.686	-6.632	-4.385	1.448	13.992	0	-0.944	0	23.01	0.741	9.127	8.212	5.602	21.483	21.483	11.43	11.43	5.953	5.953	10.381	10.381	8.58	8.58	2.984	2.984	-0.347	-0.347	-0.829	-0.829	0.76	0.76	4.345	4.345	-0.381	-0.381	-1.868	-0.934	-3.344	-1.672
Afschrijvingen & Amortisatie Numbers are in millions	2.219	14.367	6.715	3.751	5.147	5.643	4.401	2.851	2.766	10.364	8.007	0.537	0.374	0.318	0.303	0.308	0.283	0	0.161	0	0.114	0.114	0.109	0.111	0.135	0.119	0.119	0.11	0.11	0.109	0.109	0.086	0.086	0.078	0.078	0.061	0.061	0.061	0.061	0.09	0.09	0.068	0.068	0.047	0.047	0.025	0.025	0.064	0.032	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	8.814	0	-22.657	0	81.745	0	90.236	0	-5.629	0	-24.587	0	4.812	0	0	0	0	0	0	0	0	0	0	0	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	4.491	4.573	3.802	5.723	4.893	7.573	6.393	9.128	7.514	6.9	2.184	4.236	2.716	3.493	2.032	1.237	1.538	0	0.117	0	0	0	0	0	0	0	0	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	49.624	0	-28.081	0	26.606	0	-114.426	0	-82.642	0	-104.115	0	-55.036	0	-50.566	0	0	0	0	0	-41.732	0	17.583	0	0	0	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	18.782	0	-22.039	0	66.913	0	-96.575	0	-117.864	0	1.393	0	21.094	0	-6.049	0	0	0	0	0	-34.202	0	43.577	0	0	0	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	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
Overig Werkkapitaal Numbers are in millions	0	30.842	0	-6.042	0	-40.307	0	-17.851	0	35.222	0	-105.508	0	-76.13	0	-44.517	0	0	0	0	0	-7.53	0	-25.995	0	0	0	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	96.201	-55.195	-7.005	-70.831	-19.04	6.715	-2.916	-92.915	26.058	-21.232	0.201	9.071	-12.322	34.829	-38.547	28.776	-47.896	0	-18.525	0	-36.611	38.474	-15.612	-32.885	-25.563	-26.808	-26.808	-14.679	-14.679	-7.178	-7.178	5.99	5.99	6.595	6.595	0.329	0.329	-5.574	-5.574	-4.408	-4.408	0.687	0.687	-4.392	-4.392	-2.56	-2.56	0.497	0.249	3.344	1.672
Kasstroom uit Operationele Activiteiten Numbers are in millions	70.298	-26.528	-61.347	-63.448	-66.98	-39.492	-35.055	-51.324	-46.601	-23.894	-27.05	-16.878	-19.918	-23.028	-40.597	-18.797	-32.083	0	-19.191	0	-13.487	-2.403	-6.376	-6.979	-19.826	-5.206	-5.206	-3.139	-3.139	-1.117	-1.117	16.457	16.457	15.254	15.254	3.375	3.375	-5.86	-5.86	-5.147	-5.147	1.515	1.515	0	0	-2.916	-2.916	-1.306	-0.653	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-78.191	-61.333	-91.899	-78.832	-87.409	-69.687	-44.456	-62.534	-71.329	-51.867	-139.501	-79.439	-0.323	-0.133	-0.103	-0.061	-0.918	0	-0.969	0	-0.078	-0.097	-0.074	-0.021	-0.049	-0.326	-0.326	-0.062	-0.062	-0.038	-0.038	-0.171	-0.171	-0.239	-0.239	-0.033	-0.033	-0.036	-0.036	-0.068	-0.072	-0.075	-0.075	-0.091	-0.092	-0.152	-0.104	-0.025	-0.012	-0.355	-0.178
Netto Overnames Numbers are in millions	0	0	62.022	153.164	58.447	21.227	22.39	34.183	46.357	2.659	26.566	94.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.369	0	2.728	0	0	0	-1.538	0	0	0	0	0	0	0	0	0	0	0	-0.287	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-25.555	-1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.744	-24.744	14.922	14.922	-0.277	-0.277	0	0	-0.537	-0.537	0	0	0	0	0	0	0	0	-0.013	-0.013	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	9.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	-18.683	-18.683	0.563	0.563	0.051	0.051	0	-32.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	159.118	55.707	159.585	17.775	103.268	90.376	187.238	85.26	95.402	81.812	89.166	19.27	-20.37	-28.426	9.38	-41.963	65.161	0	-12.349	0	46.409	-17.835	-0.19	3.182	40.683	19.857	54.254	0.685	0.685	-1.364	-1.364	16.578	16.578	16.03	16.03	3.408	-3.408	-5.824	5.824	-5.079	5.079	1.59	-1.59	-0.249	0.249	-2.764	3.042	-1.281	-0.641	-2.815	-1.407
Kasstroom uit Investeringsactiviteiten Numbers are in millions	80.927	-5.626	129.708	92.107	74.306	41.916	165.172	56.909	70.43	16.724	-25.038	34.198	-20.693	-28.559	9.277	-42.024	64.243	0	-13.318	0	46.331	-17.932	-0.264	3.161	40.634	-5.206	29.191	-3.139	-4.508	-1.117	1.611	16.457	16.457	15.254	-18.343	3.375	-3.44	-5.86	5.787	-5.147	5.007	1.515	-1.665	-0.353	0.145	-2.916	2.651	-1.306	-0.653	-3.17	-1.585
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.012	0	7.687	39.601	-8.477	0	-1.18	0	-1.306	0	0	0	26	0	0	0	0	0	0	0	0	0	-11.181	0	0	0	0	0	39.109	0	0	0	0	0	0	0	-4.061	0	14.009	0	0.288	0	0.749	0	1.072	0	-1.223	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	132.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.344	0.344	1.422	1.422	0.5	0.5	0.154	0.154	1.938	1.938	1.154	1.154	8.4	8.4	0	0	0	0	4.984	4.984	0	0	6.031	3.015
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-11.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0	0	0	0	0	0	0	0	-0.18	-0.18	0	0	0	0	-0.236	-0.236	0	0	-0.32	-0.16
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-7.872	-41.051	0	0	0	-3.033	-5.06	-3.646	-9.665	0	-6.187	0	-5.894	-6.546	-6.16	0	-12.321	-3.08	-3.08	-6.16	-6.16	-9.176	-9.176	-5.985	-5.985	0	0	-1.704	-1.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.325	36.541	-58.782	-62.386	-45.113	-10.177	-106.554	-31.118	-36.583	-21.931	-43.937	-24.199	57.448	-9.694	23.419	46.356	0	0	0	0	0	47.673	40.833	0	0	-2.126	2.126	3.021	-4.552	8.059	-8.059	22.443	22.443	15.254	-15.254	5.079	-5.079	-5.86	5.86	-5.147	4.859	1.515	-1.515	-0.353	0.353	-2.916	2.916	-1.306	-0.653	-3.17	-1.585
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.313	36.541	-51.095	-24.445	-53.59	-10.177	-107.734	-31.118	-45.761	-62.982	88.258	-24.199	110.925	74.483	18.359	42.71	-9.665	0	-6.187	0	-5.894	41.128	23.492	0	-12.321	-5.206	-0.954	-3.139	29.085	-1.117	-15.392	16.457	16.457	15.254	-14.945	3.375	-6.968	-5.86	22.176	-5.147	21.586	1.515	-0.766	-0.353	1.425	-2.916	10.525	-1.306	-0.653	-3.17	-1.585
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	12.881	-1.353	-1.436	0.066	0.034	1.064	0.624	0.251	-4.522	1.8	0.106	0.014	2.78	5.096	0.309	-3.139	1.117	0	2.2	0	1.869	-1.04	0.988	0.891	0	19.324	-19.324	15.427	-15.427	-5.774	5.774	-44.573	-44.573	-31.898	31.898	-8.579	8.579	19.842	-19.842	18.445	-18.441	-2.731	2.73	0	0	9.674	-9.334	2.589	1.294	0	0
Netto Kasstroomverandering Numbers are in millions	207.1	-11.271	18.056	2.054	-44.544	-8.375	24.32	-26.595	-26.454	-63.59	36.276	-6.865	73.094	27.992	-12.652	-21.25	23.612	-93.612	-36.496	-134.396	28.819	19.753	17.84	0	70.911	1.853	7.413	3.005	12.022	-4.562	-18.248	2.399	2.399	6.932	27.727	0.773	3.09	1.131	4.524	1.502	6.01	0.907	3.629	0.039	0.157	0.463	1.852	-0.665	-0.665	1.737	1.737
Kaspositie aan het Einde van de Periode Numbers are in millions	207.1	121.575	132.846	114.79	112.736	157.28	165.655	141.335	167.93	194.384	257.974	226.46	233.325	160.231	132.239	144.891	166.141	0	93.612	0	134.396	105.577	85.824	0	70.911	15.606	62.425	13.753	55.012	10.748	42.99	15.309	15.309	12.91	51.641	5.979	23.914	5.206	20.824	4.075	16.301	2.573	10.291	1.666	6.662	1.626	6.505	1.163	1.163	1.828	1.828

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