Paragon Care Limited (PGC.AX) - Kasstroomoverzicht per kwartaal

Home
PGC.AX
Financiële Gegevens

0.405 (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 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.437	2.944	7.465	5.384	1.253	5.381	3.083	5.196	-72.999	1.399	3.649	-4.155	8.104	2.847	6.436	3.739	4.89	2.641	1.264	0.839	1.012	0.073	0.176	0.563	-0.019	-0.019	-0.019	0.213	0.213	0.213	0.213	0.037	0.037	0.037	0.037	-0.089	-0.089	-0.089	-0.089	-0.453	-0.453	-0.453	-0.453	-0.429	-0.429	-0.429	-0.429	-0.35	-0.35	-0.35	-0.35	-0.411	-0.411	-0.411	-0.411	0	0	0	0	0.258	0.258	0.258	0.258	1.745	1.745	1.745	1.745	0.346	0.346	0.346	0.346	-0.986	-0.986	-0.986	-0.986
Afschrijvingen & Amortisatie Numbers are in millions	9.308	5.16	4.909	5.386	4.772	3.208	3.093	3.107	3.688	4.365	6.063	3.945	1.141	0.486	0.297	0.507	0.3	0.321	0.154	0.154	0.123	0.12	0.116	0.125	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.022	0.022	0.022	0.022	0.019	0.019	0.019	0.019	0	0	0	0	0.035	0.035	0.035	0.035	0.132	0.132	0.132	0.132	0.497	0.497	0.497	0.497	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-7.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.105	0	0.319	0	0.138	0.039	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.225	0	0	0	-1.1	0	-6.967	0	-0.574	0	-6.506	0	-3.004	0	-2.506	0	-0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	6.207	0	0	0	4.75	0	-4.655	0	0.054	0	-6.027	0	-1.238	0	-0.824	0	-0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.916	0	0	0	-7.443	0	-2.579	0	-0.656	0	-0.526	0	-1.963	0	-1.502	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-1.516	0	0	0	1.593	0	0.267	0	0.027	0	0.047	0	0.196	0	-0.181	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.945	13.04	14.006	1.189	18.685	1.693	11.932	13.452	90.554	-5.614	3.528	0.255	8.34	-6.392	4.904	-3.319	8.821	-2.708	0.304	1.099	-0.086	-0.821	0.109	0.206	-0.058	-0.058	-0.058	-0.176	-0.176	-0.176	-0.176	0.022	0.022	0.022	0.022	-0.02	-0.02	-0.02	-0.02	0.295	0.295	0.295	0.295	0.159	0.159	0.159	0.159	0.008	0.008	0.008	0.008	-0.123	-0.123	-0.123	-0.123	-0.146	-0.146	-0.146	-0.146	-0.293	-0.293	-0.293	-0.293	-2.194	-2.194	-2.194	-2.194	-2.435	-2.435	-2.435	-2.435	0.986	0.986	0.986	0.986
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.074	10.824	16.562	1.187	15.166	3.866	11.922	15.541	13.867	-8.58	1.113	0.045	10.618	-3.059	11.062	0.927	7.504	0.255	-1.283	2.092	-1.458	-0.627	-0.169	0.894	-0.078	-0.078	-0.078	0.036	0.036	0.036	0.036	0.059	0.059	0.059	0.059	-0.108	-0.108	-0.108	-0.108	-0.148	-0.148	-0.148	-0.148	-0.25	-0.25	-0.25	-0.25	-0.32	-0.32	-0.32	-0.32	-0.515	-0.515	-0.515	-0.515	-0.146	-0.146	-0.146	-0.146	0	0	0	0	-0.317	-0.317	-0.317	-0.317	-1.593	-1.593	-1.593	-1.593	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.333	-21.156	-15.438	-5.608	-2.904	-1.707	-2.068	-3.218	-2.715	-4.551	-4.421	-2.706	-0.356	-2.406	1.171	-2.224	-0.153	-1.395	-0.229	-0.657	-0.17	-0.022	-0.091	-0.091	-0.068	-0.068	-0.068	-0.118	-0.118	-0.118	-0.118	-0.044	-0.044	-0.044	-0.044	-0.003	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	-0.215	-0.215	-0.215	-0.215	-0.368	-0.368	-0.368	-0.368	-0.526	-0.526	-0.526	-0.526
Netto Overnames Numbers are in millions	0.327	-3.754	-0.043	-10.99	11.681	0	-0.957	-12.426	-4.463	0.239	3.636	-29.468	-91.943	-14.881	0	-2.853	0	-55.213	0	-5.878	-3.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	-0.057	-0.057	-0.057	-0.057	-0.253	-0.253	-0.253	-0.253
Verkoop/verval van Beleggingen Numbers are in millions	3.199	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.088	0.088	0.088	0	0	0	0	0.004	0.004	0.004	0.004	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0	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	-0.225	0.064	0.269	0	-0.16	0.027	-0.161	0.54	-0.475	1.144	-2.594	-3.29	-14.881	-3.566	-0.457	-0.635	0.155	-0.389	0.083	0.043	0.015	0.046	0.012	-0.01	-0.01	-0.01	0.066	0.066	0.066	0.066	0.103	0.103	0.103	0.103	-0.108	-0.108	-0.108	-0.108	-0.155	-0.155	-0.155	-0.155	-0.248	-0.248	-0.248	-0.248	-0.32	-0.32	-0.32	-0.32	-0.51	-0.51	-0.51	-0.51	-0.144	-0.144	-0.144	-0.144	-0.213	-0.213	-0.213	-0.213	-0.102	-0.102	-0.102	-0.102	-1.168	-1.168	-1.168	-1.168	0.279	0.279	0.279	0.279
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.859	-24.91	-15.417	-16.329	8.777	-1.707	-2.998	-15.805	-6.638	-4.765	-0.706	-34.768	-95.589	-17.287	-2.395	-5.534	-0.788	-56.453	-0.618	-6.453	-3.667	-0.007	-0.045	-0.079	-0.078	-0.078	-0.078	0.036	0.036	0.036	0.036	0.059	0.059	0.059	0.059	-0.108	-0.108	-0.108	-0.108	-0.148	-0.148	-0.148	-0.148	-0.25	-0.25	-0.25	-0.25	-0.32	-0.32	-0.32	-0.32	-0.515	-0.515	-0.515	-0.515	-0.146	-0.146	-0.146	-0.146	-0.213	-0.213	-0.213	-0.213	-0.317	-0.317	-0.317	-0.317	-1.593	-1.593	-1.593	-1.593	-0.5	-0.5	-0.5	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.107	-25.174	-9.986	-0.073	-7.919	-4.527	-1.421	-4.76	-0.151	-2.456	-4.535	-0.903	0	-14.089	0	-0.828	0	-25.396	0	-5.115	0	-0.429	-0.599	-0.235	-0.685	-0.685	-0.685	-0.328	-0.328	-0.328	-0.328	-0.18	-0.18	-0.18	-0.18	-0.013	-0.013	-0.013	-0.013	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012	-0.012	-0.012	-0.058	-0.058	-0.058	-0.058	-0.028	-0.028	-0.028	-0.028	-0.022	-0.022	-0.022	-0.022
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.406	-0.326	-0.157	0	0	0	0	-2.288	0	0	0	0	0	0	0	0	0	0	0	0.744	0.744	0.346	0.346	0.346	0.224	0.224	0.224	0.224	0	0	0	0	0.568	0.568	0.568	0.568	0.281	0.281	0.281	0.281	0.211	0.211	0.211	0.211	0.391	0.391	0.391	0.391	0.533	0.533	0.533	0.533	0.283	0.283	0.283	0.283	0.105	0.105	0.105	0.105	0.316	0.316	0.316	0.316	1.488	1.488	1.488	1.488	2.372	2.372	2.372	2.372
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.479	0	0	0	0	0	0	-2.281	0	0	0	0	0	-0.526	0	0	0	-0.277	0	-0.027	-0.027	-0.02	-0.02	-0.02	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-0.024	-0.024	-0.024	-0.024	-0.008	-0.008	-0.008	-0.008	-0.018	-0.018	-0.018	-0.018	-0.035	-0.035	-0.035	-0.035	-0.043	-0.043	-0.043	-0.043	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	-0.28	-0.28	-0.28	-0.28
Uitgekeerde Dividenden Numbers are in millions	-9.955	-2.658	-3.947	-3.939	0	0	0	0	0	0	-3.379	-5.324	-2.146	-2.55	-1.511	-2.012	-1.066	-0.54	-0.495	-0.413	-0.325	-0.433	-0.118	-0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.938	13.197	0.406	3.256	-0.157	-2.312	-2.416	-1.298	0	-4.542	44.577	117.76	14.089	-0.258	-0.012	1.704	39.876	2.99	5.316	0.757	6.775	0.806	-0.221	0.281	0.281	0.281	0.14	0.14	0.14	0.14	0.239	0.239	0.239	0.239	-0.644	-0.644	-0.644	-0.644	-0.393	-0.393	-0.393	-0.393	-0.453	-0.453	-0.453	-0.453	-0.694	-0.694	-0.694	-0.694	-1.013	-1.013	-1.013	-1.013	-0.386	-0.386	-0.386	-0.386	-0.302	-0.302	-0.302	-0.302	-0.574	-0.574	-0.574	-0.574	-3.052	-3.052	-3.052	-3.052	-2.57	-2.57	-2.57	-2.57
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.451	19.578	-4.857	-5.145	-4.989	-6.941	-2.312	2.344	-1.147	-2.456	-10.202	38.35	115.614	11.539	-1.769	-2.852	0.112	64.731	2.494	4.702	0.155	5.913	0.806	-0.221	-0.078	-0.078	-0.078	0.036	0.036	0.036	0.036	0.059	0.059	0.059	0.059	-0.108	-0.108	-0.108	-0.108	-0.148	-0.148	-0.148	-0.148	-0.25	-0.25	-0.25	-0.25	-0.32	-0.32	-0.32	-0.32	-0.515	-0.515	-0.515	-0.515	-0.146	-0.146	-0.146	-0.146	-0.213	-0.213	-0.213	-0.213	-0.317	-0.317	-0.317	-0.317	-1.593	-1.593	-1.593	-1.593	-0.5	-0.5	-0.5	-0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.26	-22.955	0.751	-47.369	33.197	-33.197	24.505	-24.505	34.224	-34.223	40.391	-40.392	18.556	-18.556	19.117	-19.117	3.756	-3.756	2.82	-2.82	2.511	-0.248	-0.248	-0.149	-0.149	-0.149	0.228	0.228	0.228	0.228	-0.046	-0.046	-0.046	-0.046	0.484	0.484	0.484	0.484	0.496	0.496	0.496	0.496	0.709	0.709	0.709	0.709	1.014	1.014	1.014	1.014	1.525	1.525	1.525	1.525	0.406	0.406	0.406	0.406	0	0	0	0	0.824	0.824	0.824	0.824	4.303	4.303	4.303	4.303	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.41	5.751	-4.064	-19.536	17.788	-4.782	6.612	2.08	6.082	-15.801	-9.794	44.018	-9.748	9.748	-11.658	11.658	-12.289	12.289	-3.162	3.162	-7.79	7.79	-1.292	1.588	-0.382	-0.382	-0.382	0.337	0.337	0.337	0.337	0.13	0.13	0.13	0.13	0.159	0.159	0.159	0.159	0.053	0.053	0.053	0.053	-0.042	-0.042	-0.042	-0.042	0.052	0.052	0.052	0.052	-0.019	-0.019	-0.019	-0.019	-0.033	-0.033	-0.033	-0.033	0.003	0.003	0.003	0.003	-0.125	-0.125	-0.125	-0.125	-0.475	-0.475	-0.475	-0.475	0.67	0.67	0.67	0.67
Kaspositie aan het Einde van de Periode Numbers are in millions	19.944	28.354	22.603	26.667	46.203	28.415	33.197	26.585	24.505	18.423	34.224	44.018	0	9.748	0	11.658	0	12.289	0	3.162	0	7.79	0.628	1.92	0.331	0.331	0.331	0.713	0.713	0.713	0.713	0.376	0.376	0.376	0.376	0.246	0.246	0.246	0.246	0.086	0.086	0.086	0.086	0.033	0.033	0.033	0.033	0.075	0.075	0.075	0.075	0.023	0.023	0.023	0.023	0.042	0.042	0.042	0.042	0.075	0.075	0.075	0.075	0.071	0.071	0.071	0.071	0.197	0.197	0.197	0.197	0.672	0.672	0.672	0.672

Paragon Care Limited

ASX:PGC.AX Add to watchlist

ASX:PGC.AX