Platinum Asia Investments Limited (PAI.AX) - Kasstroomoverzicht per kwartaal

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PAI.AX
Financiële Gegevens

1.05 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.851	12.851	-11.979	-5.99	10.135	5.068	-5.599	-2.8	-12.03	-12.03	-11.698	-11.698	8.864	8.864	29.1	29.1	9.692	9.692	9.612	9.612	13.281	13.281	-13.36	-13.36	-1.002	-1.002	26.741	26.741	14.45	14.45	5.126	5.126	-3.051	-3.051	-1.474	-1.474
Afschrijvingen & Amortisatie 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
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.375	-0.375	0	0	-0.092	-0.092	0	0	0.09	0.09	0	0	-0.353	-0.353	0	0	0.795	0.795	0	0	1.445	1.445	0	0	-0.464	-0.464	0	0	-0.324	-0.324	0	0	-0.249	-0.249	0	0
Vorderingen Numbers are in millions	-0.375	-0.375	0	0	-0.092	-0.092	0	0	0.09	0.09	0	0	-0.353	-0.353	0	0	0.795	0.795	0	0	0.504	0.504	0	0	-0.089	-0.089	0	0	-0.709	-0.709	0	0	-0.237	-0.237	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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.941	0.941	0	0	-0.375	-0.375	0	0	0.385	0.385	0	0	-0.012	-0.012	0	0
Overige Niet-Contante Posten Numbers are in millions	-12.141	-12.141	12.326	6.163	-3.368	-1.593	-18.394	-9.197	17.734	17.734	1.754	1.754	22.211	22.211	-11.418	-11.418	-13.712	-13.712	-22.987	-22.987	-19.228	-19.228	36.811	36.811	13.778	13.778	-22.912	-22.912	-57.531	-57.531	2.725	2.725	-44.659	-44.659	-71.281	-71.281
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.336	0.336	0.347	0.174	6.767	3.384	-23.993	-11.997	5.794	5.794	-9.944	-9.944	30.722	30.722	17.682	17.682	-3.225	-3.225	-13.375	-13.375	-4.502	-4.502	23.451	23.451	12.313	12.313	3.829	3.829	-43.405	-43.405	7.851	7.851	-47.958	-47.958	-72.755	-72.755
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.277	-8.277	-8.277	-8.277	0	9.475	9.475	9.475	0	8.071	8.071	8.071	0	-17.777	-17.777	-17.777	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-32.477	48.896	0	0	-61.24	76.645	0	0	-70.677	34.894	-8.277	-8.277	-8.277	-8.277	0	9.475	9.475	9.475	0	8.071	8.071	8.071	0	-17.777	-17.777	-17.777	0	0	-91.909	69.037	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.417	0	0.023	0	0.124	0	0.048	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	0	0.125	0.125	0.125	0	0.028	0.028	0.028	0	16.466	16.466	16.466	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.43	-0.43	-0.862	-0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.563	-2.563	-8.55	-4.275	-8.491	-4.246	-8.453	-4.227	-4.21	-4.21	-10.031	-10.031	-6.707	-6.707	-4.997	-4.997	-3.321	-3.321	-3.332	-3.332	-3.472	-3.472	-9.999	-9.999	-6.655	-6.655	-1.621	-1.621	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.18	0.18	0.041	0.041	0.062	0.062	0.024	0.024	0.063	0.063	0.03	0.03	0.027	0.027	0.02	0.02	0.037	0.037	0.04	0.04	0.119	0.119	0.131	0.131	0.056	0.056	12.181	0	32.918	32.918	0.014	0.014	0.033	0.033	143.518	143.518
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.813	-2.813	-9.331	-4.666	-8.367	-4.184	-8.405	-4.203	-4.147	-4.147	-10.001	-10.001	-6.68	-6.68	-4.977	-4.977	-3.284	-3.284	-3.292	-3.292	-3.354	-3.354	-9.868	-9.868	-6.6	-6.6	-1.621	-1.621	32.918	32.918	0.014	0.014	0.033	0.033	143.518	143.518
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.313	0.313	-0.205	-0.205	0.194	0.194	0.387	0.387	1.822	1.822	1.072	1.072	0.8	0.8	-1.764	-1.764	-0.115	-0.115	0.177	0.177	-0.401	-0.401	1.082	1.082	1.543	1.543	-0.924	-0.924	-0.355	-0.355	0.247	0.247	1.761	1.761	-1.727	-1.727
Netto Kasstroomverandering Numbers are in millions	-4.329	-2.165	-9.393	-4.697	-1.213	-33.69	-31.625	-15.813	3.469	-57.771	57.771	-18.874	24.842	-45.835	45.835	-11.557	-11.557	-31.213	19.656	-16.49	3.205	-69.148	72.352	14.665	4.27	-28.511	32.781	1.285	-1.365	-51.896	50.531	8.112	-46.165	-138.073	138.073	69.037
Kaspositie aan het Einde van de Periode Numbers are in millions	18.148	-2.165	22.477	-4.697	31.87	-0.607	33.083	-15.813	3.469	0	57.771	-18.874	24.842	0	45.835	5.988	5.988	5.988	37.201	-16.49	17.545	17.545	86.693	14.665	14.341	14.341	42.852	1.285	10.071	10.071	61.967	8.112	-46.165	0	138.073	69.037

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