Pengana Capital Group Limited (PCG.AX) - Kasstroomoverzicht per kwartaal

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PCG.AX
Financiële Gegevens

0.83 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.498	-3.474	-0.873	-0.811	1.174	3.146	15.506	5.553	3.165	2.861	3.257	-15.23	0.935	1.972	5.008	-5.972	3.158	5.201	4.4	3.485	1.742	1.858	1.858	2.406	2.406	3.556	3.556	6.168	6.168	5.828	5.828	3.721	3.721	8.453	8.453	9.125	9.125	6.334	6.334	4.375	4.375	4.396	4.396	1.287	1.287	2.042	1.021	0.367	0.183
Afschrijvingen & Amortisatie Numbers are in millions	1.614	1.729	1.731	1.732	1.769	1.446	1.397	1.461	1.624	1.821	1.687	1.384	1.268	1.268	1.291	0.292	0.096	0.09	0.088	0.086	0.043	0.066	0.066	0.134	0.134	0.084	0.084	0.169	0.169	0.147	0.147	0.162	0.162	0.178	0.178	0.176	0.176	0.188	0.188	0.179	0.179	0.155	0.155	0.083	0.083	0.064	0.032	0.018	0.009
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-8.15	0	0	0	14.489	0	-5.229	0	-0.311	0	-0.111	0	0	0	0	0	0	0	0	0	0	0	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	0.865	0	0.752	0	0	0	0.433	0	0.769	0	0.446	0	0.378	0	5.029	0	0	0	0	0	0	0	0	0	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	-3.141	0	6.293	0	0	0	-19.19	0	-4.735	0	-0.204	0	-19.035	0	18.901	0	0	0	0	0	0	0	0	0	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	-3.359	0	3.934	0	0	0	-17.844	0	0.818	0	0.018	0	-0.267	0	0.307	0	0	0	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	0	0.218	0	2.359	0	0	0	-1.346	0	-5.553	0	-0.222	0	-18.768	0	18.594	0	0	0	0	0	0	0	0	0	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	-2.08	-53.563	4.142	4.599	-1.373	15.298	-5.953	3.121	1.629	3.273	0.832	15.07	-1.565	19.116	-2.283	5.121	-0.974	-3.994	-3.057	-0.601	-0.3	-0.333	-0.333	-1.296	-1.296	-1.774	-1.774	-1.614	-1.614	-1.055	-1.055	0.536	0.536	3.389	3.389	0.176	0.176	-2.167	-2.167	0.227	0.227	-0.546	-0.546	-1.37	-1.37	-0.327	-0.164	-0.27	-0.135
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.032	-57.584	1.538	2.056	-1.968	16.998	8.156	7.213	3.17	4.313	2.402	-1.855	0.638	3.699	4.016	23.371	2.28	1.298	1.431	2.97	1.485	1.59	1.59	1.244	1.244	1.866	1.866	4.723	4.723	4.919	4.919	4.418	4.418	12.02	12.02	9.476	9.476	4.355	4.355	4.781	4.781	4.005	4.005	0	0	1.778	0.889	0.114	0.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.017	-0.042	-0.012	-0.058	-0.561	-0.076	-0.022	-0.029	-0.021	-0.744	-0.058	-0.033	-0.065	-0.04	-0.045	-0.055	-0.177	-0.028	-0.054	-0.209	-0.104	-0.111	-0.111	-0.063	-0.063	-0.029	-0.029	-0.047	-0.047	-0.131	-0.131	-0.056	-0.056	-0.138	-0.138	-0.11	-0.11	-0.265	-0.265	-0.2	-0.2	-0.243	-0.243	-0.439	-0.439	-0.075	-0.038	0	0
Netto Overnames Numbers are in millions	0	0.028	0.133	-1.925	0.028	0	2.207	0	0	1.936	0	0.065	0	0	0	17.715	0	0	0	0	0	0	2.366	0	4.035	0	11.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	-3.553	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-5.607	0	-2.239	-4.738	-1.464	0	0	-2.71	0	-1.638	0	0	0	0	-0.001	-14.346	-11.022	-4.886	-2.443	-1.866	-1.866	-0.734	-0.734	-1.77	-1.77	-12.253	-12.253	-7.823	-7.823	-4.006	-4.006	-11.229	-11.229	-8.714	-8.714	-7.369	-7.369	-0.314	-0.314	-0.501	-0.501	-1.038	-1.038	-1.704	-0.852	-1.842	-0.921
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.025	0.251	3.567	0.486	3.204	0	1.926	3.438	0	1.573	0	0	0	0	0	10.095	7.074	2.288	1.144	4.75	4.75	4.059	4.059	9.441	9.441	13.416	13.416	6.449	6.449	5.666	5.666	5.535	5.535	9.629	9.629	2.538	2.538	0.057	0.057	0.541	0.541	0.857	0.857	3.843	1.921	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.253	1.17	-1.014	-0.157	0.022	0.093	0.022	0.595	0.438	-0.033	-0.004	0.04	1.394	2.674	5.06	-4.523	3.965	5.576	0.001	5.776	2.888	-1.183	-1.183	-2.018	-2.018	-5.776	-5.776	3.607	3.607	6.424	-5.736	2.814	-3.497	17.852	-17.221	8.67	-8.224	9.451	-9.032	5.239	-5.233	4.209	-3.787	1.776	1.776	-0.285	-0.143	1.956	0.978
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.27	1.156	-3.475	-1.889	0.817	-4.235	3.947	0.566	2.343	1.887	-0.062	1.645	1.329	2.634	5.015	13.137	3.788	1.298	-4.001	2.97	1.485	1.59	3.956	1.244	5.279	1.866	13.418	4.723	4.723	4.919	-7.241	4.418	-1.892	12.02	-23.052	9.476	-7.419	4.355	-14.128	4.781	-5.69	4.005	-3.928	1.156	-2.397	1.778	0.889	0.114	0.057
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.469	0	0	0	-1.69	-0.625	-0.625	0	-0.625	0	-0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	6	0	-0.011	0	-0.031	0	-0.096	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.417	0	0.469	1.199	0.401	1.24	0.375	0	3.895	0	0	0	0	0	0	0	0	5.947	0	0	0	0	-0.001	-0.001	0	0	0.034	0.034	4.113	4.113	0.143	0.143	5.494	5.494	1.405	1.405	1.16	1.16	0.464	0.464	0.352	0.352	0.168	0.168	0.694	0.347	2.32	1.16
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.302	-0.356	-0.002	-0.731	-0.615	0	0	-0.286	-1.761	0	0	0	0	-18.905	0	0	0	0	0	0	0	-0.12	0.12	-7.416	-7.416	-2.76	-2.76	0	0	-0.211	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.005
Uitgekeerde Dividenden Numbers are in millions	-1.834	-0.835	-0.833	-1.673	-6.812	-10.049	-6.705	-4.19	-3.341	-3.346	0	-3.193	-5.188	-4.939	-3.603	-0.07	-5.93	0	-2.322	0	0	0	-4.236	0	-5.967	0	-9.079	0	0	0	-11.057	0	-13.953	0	-20.708	0	-10.473	0	-8.907	0	-6.685	0	-5.973	0	-3.273	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	24.697	55.714	-0.448	-1.685	0.053	-0.166	-0.125	-0.333	-0.244	-3.356	0	5	0	0.069	-11.032	-3.813	16.796	0	5.947	2.97	1.485	1.59	-1.789	1.244	-1.483	1.866	-1.866	4.723	4.723	4.919	-4.919	4.418	-4.61	12.02	-12.02	9.476	-9.476	4.355	-4.355	4.781	-4.781	4.005	-4.005	1.156	-1.156	1.778	0.889	0.114	0.057
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.394	54.879	-1.583	-2.048	-8.451	-11.17	-8.07	-4.523	-4.21	-4.629	-2.726	1.807	-5.188	-4.87	-14.635	-22.788	-5.93	1.298	3.625	2.97	1.485	1.59	-6.025	1.244	-7.451	1.866	-25.777	4.723	4.723	4.919	-7.75	4.418	-21.698	12.02	-21.741	9.476	-17.14	4.355	-4.943	4.781	-10.55	4.005	-9.305	1.156	-4.188	1.778	0.889	0.114	0.057
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	14.18	-14.18	0.007	-25.494	-0.032	0.064	-0.032	-0.322	14.446	0.024	-0.024	0.064	-0.02	-0.082	0.044	-2.881	0	-9.387	-4.694	-2.625	2.625	-2.328	2.333	-8.029	8.063	-16.906	-16.906	-12.298	12.531	-16.138	16.288	-34.095	34.482	-21.806	21.703	-13.903	13.878	-12.902	12.902	-10.622	10.622	0	0	-1.935	-0.968	-0.257	-0.128
Netto Kasstroomverandering Numbers are in millions	21.267	-1.549	-3.52	1.035	-12.511	1.755	4.001	3.32	1.271	1.249	14.06	1.621	-3.245	1.527	-5.624	-6.529	4.942	0.506	0	-0.239	-0.239	1.073	4.291	0.702	2.809	-1.215	-4.861	-1.369	-1.369	1.23	4.918	-1.442	-5.768	0.983	3.931	3.31	13.241	-0.419	-1.676	0.721	2.885	0.697	2.787	-0.49	-1.96	1.7	1.7	0.043	0.043
Kaspositie aan het Einde van de Periode Numbers are in millions	21.267	9.111	10.66	14.18	13.145	25.656	23.901	19.9	16.58	15.309	14.06	14.446	12.825	16.07	14.543	0	6.529	4.065	15.293	3.56	3.56	3.799	15.195	4.574	18.295	3.872	15.486	5.087	5.087	6.456	25.823	5.226	20.905	6.668	26.673	5.686	22.742	2.375	9.501	2.794	11.177	2.073	8.292	1.376	5.505	1.866	1.866	0.166	0.166

Pengana Capital Group Limited

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