OFX Group Limited (OFX.AX) - Kasstroomoverzicht per kwartaal

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OFX.AX
Financiële Gegevens

1.345 (AUD) • At close November 5, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.523	15.776	16.738	14.673	13.563	10.895	9.913	2.868	11.989	8.342	8.045	9.038	10.414	8.273	9.931	9.665	10.591	11.223	12.288	11.978	6.44	9.527	8.718	0	4.21	4.21
Afschrijvingen & Amortisatie Numbers are in millions	9.289	8.744	7.641	5.531	4.69	5.28	5.773	5.972	5.614	4.907	0.617	4.236	-0.496	2.338	0.184	1.676	0.682	0.31	0.219	0.268	0.172	0.262	0.25	0	0.12	0.12
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-117.563	4.243	95.009	0.501	0.635	-0.791	4.129	-1.668	-0.604	1.559	-1.091	0.833	-0.411	0	0	-0.94	0	-1.698	0	2.515	0	0.375	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.439	2.174	1.695	1.776	1.739	1.104	1.007	0.546	0.364	0.036	-0.998	0.53	-0.764	0.342	-1.034	0	1.059	0	1.148	0	0.158	0	0.019	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.722	-98.288	11.757	114.585	18.877	-6.049	37.596	-5.987	-84.481	84.11	-2.299	2.067	0.445	1.29	1.226	0	0.077	0	11.546	0	52.839	0	8.854	0	0	0
Vorderingen Numbers are in millions	0	-6.295	6.824	-6.824	-0.608	1.304	-2.53	3.027	-2.954	-0.873	-0.561	0.561	-0.069	0.069	0	0	-0.119	0	0.55	0	-2.673	0	-0.394	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	7.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	16.161	-91.606	14.396	114.671	8.539	-9.022	57.863	-22.677	-35.003	89.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.722	-0.387	-9.463	6.738	10.946	1.669	-25.003	13.663	-46.524	-4.734	-1.738	1.506	0.514	1.221	1.226	0	0.196	0	10.996	0	55.512	0	9.248	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.369	132.917	-2.443	-98.286	-1.074	22.1	-43.118	37.433	50.571	-79.788	-0.819	1.992	9.236	0.874	10.889	-9.982	-7.938	-0.229	-1.459	2.516	-36.249	35.071	-4.682	0	1.609	1.609
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.604	-56.24	39.631	133.288	34.607	13.948	53.951	8.692	-65.492	95.997	4.546	17.863	18.835	13.117	21.196	1.359	4.471	11.304	23.742	14.762	23.36	44.86	13.159	0	5.938	5.938
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.476	-14.258	63.87	-84.742	-5.907	-5.565	-4.577	-5.836	-6.255	-4.026	-0.689	-0.448	-0.173	-0.07	-0.057	-0.764	-4.861	-1.629	-0.134	-0.414	-0.321	-0.267	-0.181	0	-0.269	-0.269
Netto Overnames Numbers are in millions	0	0	-73.615	0	8.353	6.352	0	0	-0.308	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.094	-0.563	-0.013	-6.155	0	0	5.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.298	0.385	9.445	0	-2.928	4.903	0.014	5.143	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.413	-11.328	64.17	-83.242	-8.353	-6.352	-3.452	-0.364	-5.816	-3.312	-19.468	-10.626	-2.933	-2.009	13.814	-7.727	-2.995	-15.534	-5.192	0	-0.203	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.889	-13.873	-9.651	-85.305	-8.848	-6.817	-4.563	-0.693	-6.382	-3.718	-20.157	-11.074	-3.106	-2.079	13.757	-8.491	-7.856	-17.163	-5.326	-0.414	-0.524	-0.267	-0.181	0	-0.269	-0.269
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.044	-13.441	-16.062	-75.996	0	-2.517	0	-3.298	0	-1.123	0	-1.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.002	1.958	0	0	0.216	0	0	2.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-11.967	-4.661	0	0	0.372	-2.411	0	0	0	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-1.992	-5.798	-5.765	-8.219	-6.4	-7.233	-5.755	-6.96	-6.72	-7.44	-8.64	-8.602	-8.4	-5.7	-25	-10	-12	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11.436	-4.661	-17.244	1.958	-1.247	-2.411	-1.686	0	-1.335	-0	-2.418	4.753	0	0	-0.093	0	0	0	0	0	24	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.403	-19.854	-17.244	75.272	-1.247	-4.928	-3.678	-9.096	-8.007	-9.681	-8.818	-3.568	-5.755	-6.96	-6.813	-7.44	-8.64	-8.602	-8.4	-5.7	-1	-10	-12	0	-0.059	-0.059
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.829	0.133	0.906	-1.906	0.266	-0.372	-3.194	-1.967	0.466	-0.524	1.084	-1.016	2.492	-1.827	-0.192	1.898	-1.454	1.224	2.176	-0.594	-0.377	0.394	0.255	0	-0.105	-0.105
Netto Kasstroomverandering Numbers are in millions	0.483	-0.598	0.956	8.132	18.174	7.475	7.747	-3.064	9.397	82.074	-23.345	2.205	12.466	2.251	27.948	-12.674	-13.479	-13.237	12.192	8.054	21.459	34.987	1.233	0	5.506	5.506
Kaspositie aan het Einde van de Periode Numbers are in millions	68.076	67.593	68.191	67.235	59.103	40.929	33.454	25.707	28.771	19.374	26.112	49.457	47.252	34.786	157.362	129.414	142.088	155.567	168.804	156.612	148.558	127.099	1.233	0	90.879	5.506

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