Predictive Discovery Limited (PDI.AX) - Kasstroomoverzicht per kwartaal

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PDI.AX
Financiële Gegevens

0.275 (AUD) • At close September 19, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.663	-3.005	-2.693	-8.538	-7.278	-2.41	-4.902	-1.72	-0.914	-1.439	-0.986	-0.474	-0.93	-0.544	-1.827	-0.848	-7.428	-0.436	-5.882	-1.179	-1.713	-0.877	-0.558	-0.264	-0.499	-0.677	-0.677	-0.677	-0.677	-0.353	-0.353	-0.353	-0.353
Afschrijvingen & Amortisatie Numbers are in millions	0.292	0.297	0.28	0.244	0.145	0.076	2.553	0	0.003	0	0.372	0.105	0.015	0	1.329	0	7.108	0.091	5.829	0.57	1.011	0.018	0.003	0	0.3	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	48.461	0	17.795	0	0	0	0	0	0	0	0	0	-0.315	0	0	0	0	0	-0.07	0	-0.045	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.799	2.318	1.563	0.404	0.327	0.41	0.683	0	0	0	0	0	0	0.371	0	0	0	0	0	0.125	0.007	0.014	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-51.339	0	-18.49	0	0.97	0	-0.016	0	0	0	0.012	0	-0.053	0	-0.005	0	-0.004	0	0.033	0	0.092	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.016	0	0	0	0.031	0	-0.056	0	-0	0	-0.005	0	-0.054	0	0.03	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
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
Overig Werkkapitaal Numbers are in millions	0	0	-51.339	0	-18.49	0	0.97	0	0	0	0	0	-0.019	0	0.003	0	-0.004	0	0.001	0	0.087	0	0.061	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21.222	-17.133	-21.725	-23.455	-3.962	-9.171	-4.643	-3.022	-2.091	0.487	0.177	-0.349	-1.789	-0.655	-0.218	0.363	-0.001	0.053	-0.235	-0.032	-0.243	0.495	0.162	0.264	-0.21	0.677	0.677	0.677	0.677	0.353	0.353	0.353	0.353
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.266	-20.435	-24.698	-32.238	-11.385	-11.657	-9.546	-4.742	-3.005	-0.952	-0.808	-0.718	-2.692	-1.199	-0.398	-0.485	-0.326	-0.292	-0.292	-0.641	-0.787	-0.357	-0.287	0	-0.41	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.249	-0.002	-0.345	-0.149	-0.318	-0.394	-0.246	-0.101	0	-0.016	-0.018	0	-0.174	-0.129	-0.64	-0.316	-0.341	-0.362	-0.528	-0.483	-0.894	-1.055	-1.144	-0.688	-1.609	-1.88	-1.88	-1.88	-1.88	-0.853	-0.853	-0.853	-0.853
Netto Overnames Numbers are in millions	0	0	0.04	0	0	0	0	0	-0.001	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	-12.942	-10.058	11.234	-11.234	0	0	0	0	0	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	-0.515	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	0.08	-0.08	0.134	-0.134	0	0	0	0	-0.001	0	0.515	0.515	1.516	0.003	-0.004	0.004	0.013	0.001	0.022	0.006	0.037	0.039	0.03	0.514	0.009	1.45	1.45	1.45	1.45	0.61	0.61	0.61	0.61
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.111	-10.14	11.063	-11.517	-0.318	-0.394	-0.246	-0.101	-0.001	-0.016	-0.018	0.515	1.342	-0.126	-0.644	-0.312	-0.328	-0.361	-0.506	-0.477	-0.857	-1.016	-1.115	-0.174	-1.6	-0.43	-0.43	-0.43	-0.43	-0.243	-0.243	-0.243	-0.243
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
Uitgifte van Gewone Aandelen Numbers are in millions	48.01	1.019	39.24	21.428	35.764	6.799	18.761	9.964	9.612	1.826	0.517	0	0	0	0	0	0	0	0	0	0	0	1.044	1.044	1.044	1.319	1.319	1.319	1.319	2.263	2.263	2.263	2.263
Terugkoop van Gewone Aandelen 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	-0.059	-0.059	-0.059	-0.09	-0.09	-0.09	-0.09	-0.207	-0.207	-0.207	-0.207
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0	1.019	39.24	21.428	0.498	6.799	18.761	9.964	9.612	1.826	0.517	0	0	2.717	-0.046	2.901	-0.001	1.216	-0.004	1.645	1.368	1.23	-1.159	-1.159	3.941	-1.659	-1.659	-1.659	-1.659	-2.298	-2.298	-2.298	-2.298
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47.856	1.019	39.24	21.428	36.262	6.799	18.761	9.964	9.612	1.826	0.517	1.684	0	2.717	-0.046	2.901	-0.001	1.216	-0.004	1.645	1.368	1.23	-0.174	-0.174	3.941	-0.43	-0.43	-0.43	-0.43	-0.243	-0.243	-0.243	-0.243
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.112	-1.861	1.441	-42.036	22.729	-22.729	8.639	0.001	-0.001	0	0.001	-0.003	0.003	-0.001	0.001	-0.035	0.034	0.005	0.038	0.012	0.006	-0.232	0	-0.008	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.984	-29.444	23.744	-20.885	24.559	-5.253	8.969	5.121	6.608	0.858	-0.308	1.481	-1.353	1.396	-1.089	2.105	-0.689	0.598	-0.797	0.564	-0.264	-0.138	-2.649	0.072	2.721	-1.036	-1.036	-1.036	-1.036	1.008	1.008	1.008	1.008
Kaspositie aan het Einde van de Periode Numbers are in millions	29.434	15.45	44.895	21.151	42.036	17.476	22.729	13.76	8.639	2.031	1.173	1.481	1.684	3.037	1.642	2.731	0.626	1.315	0.718	1.514	0.951	1.215	0.338	0.338	2.987	0.266	0.266	0.266	0.266	1.302	1.302	1.302	1.302

Predictive Discovery Limited

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