Prospa Group Limited (PGL.AX) - Kasstroomoverzicht per kwartaal

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PGL.AX
Financiële Gegevens

0.45 (AUD) • At close July 24, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.332	-39.674	-5.189	1.331	5.395	-6.251	-3.243	-25.484	0.551	-21.715	-6.18	-3.006	-1.503	-0.8	-0.4	2.9	1.45
Afschrijvingen & Amortisatie Numbers are in millions	1.203	1.234	4.943	3.931	3.336	5.161	2.918	3.415	2.775	0.574	0.91	0.381	0.191	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-12.976	224.777	163.46	286.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.801	1.794	2.088	1.708	1.242	1.55	3.241	2.444	1.242	2.869	0	0	0	0.604	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.769	-229.039	-175.434	-296.344	0	2.409	0	-0.461	0	1.369	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.769	-229.039	-175.434	-296.344	0	2.409	0	-0.461	0	1.369	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	41.496	-139.608	57.137	36.081	23.295	33.163	19.201	48.71	16.202	30.626	5.271	5.764	2.882	0.8	0.4	-2.9	-1.45
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.625	-180.516	47.005	33.481	25.354	21.751	13.04	19.811	13.978	13.723	0	3.139	1.57	0.604	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-10.656	-8.298	-7.11	-2.874	-1.908	-1.776	-2.875	-1.673	-1.338	-0.102	-0.051	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-288.517	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.266	0	-0.61	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.485	0	0	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.328	0.042	-0.042	93.192	-108.115	-111.351	17.541	60.155	-67.743	-101.172	5.554	-54.508	-27.254	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.843	175.21	-186.132	-203.138	-109.726	-113.038	17.541	60.102	-68.011	-102.845	4.216	-54.61	-27.305	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.569	0	-159.315	0	-114.305	-61.571	-29.084	0	-86.107	-15.263	-15.263	-87.3	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.007	1.314	0.256	0.017	0.076	0.599	14.916	14.916	14.916	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.074	-0.714	-0.416	0	0	-0.005	-0.018	0	-0.434	-0.43	-1.284	-0.642	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-29.072	0	0	-0.781	0	-31.368	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.298	-22.061	157.407	-0.016	1.314	60.805	0.017	-72.088	0.599	90.446	4.992	0.007	43.654	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.867	-22.206	157.407	165.606	114.476	60.805	-30.037	-72.106	86.706	90.012	4.216	86.023	43.012	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.34	-0.517	0.926	-0.663	80.377	-80.381	110.319	-110.319	69.839	-69.839	0	34.397	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20.256	-28.029	19.206	-4.714	30.104	-30.486	0.544	6.724	102.512	-51.489	8.861	60.35	17.276	0.604	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	117.2	96.944	124.973	105.767	110.481	80.377	110.863	110.319	103.595	17.46	17.46	68.949	17.276	0.604	0	0	0

Prospa Group Limited

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