Pioneer Credit Limited (PNC.AX) - Kasstroomoverzicht per kwartaal

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PNC.AX
Financiële Gegevens

0.525 (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	2024 Q1	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.071	0.032	0.016	1.441	0.721	-1.275	-0.638	-10.234	-5.117	-22.86	-11.43	-11.255	-5.628	-8.4	-4.2	-34.059	-15.678	-6.025	-4.365	-1.174	0.262	1.879	1.879	4.745	4.745	4.055	4.055	3.275	3.275	2.102	2.102	3.067	3.067	1.659	1.659	3.063	3.063	0.658	0.658	0.002	0.002	0.521	0.521	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.846	0.988	0.494	1.095	0.223	1.134	0.567	0.996	0.149	1.826	0.913	1.919	0.733	1.864	0.932	2.601	0.852	1.744	0.961	1.477	0.051	0.586	0.586	0.085	0.085	0.324	0.324	0.062	0.062	0.339	0.339	0.2	0.2	0.29	0.29	0.155	0.155	0.254	0.254	0.072	0.072	0.086	0.086	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	18.887	0	-30.658	0	27.543	0	11.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.213	0.213	0.229	0.229	0.192	0.192	0.331	0.331	0.304	0.304	2.128	2.128	0	0	1.206	1.206	0	0	0.937	0.937	0	0	0.746	0.746	0	0	0.449	0.449	0	0	0.247	0.247	0	0	0.015	0.015	0	0	0.427	0.427	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-21.076	-21.076	28.239	28.239	-30.003	-30.003	-13.875	-13.875	-11.056	-11.056	7.081	7.081	0	0	0.126	0.126	0	0	-0.355	-0.355	0	0	1.18	1.18	0	0	-1.058	-1.058	0	0	0.883	0.883	0	0	-0.32	-0.32	0	0	-0.243	-0.243	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	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	0	-21.076	-21.076	28.239	28.239	-30.003	-30.003	-13.875	-13.875	-11.056	-11.056	7.081	7.081	0	0	0.126	0.126	0	0	-0.355	-0.355	0	0	1.18	1.18	0	0	-1.058	-1.058	0	0	0.883	0.883	0	0	-0.32	-0.32	0	0	-0.243	-0.243	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.375	-15.584	12.083	3.837	-27.32	-21.737	17.808	-44.687	1.61	33.845	14.793	29.894	-10.863	6.343	1.308	72.218	31.274	30.195	14.617	40.401	17.933	2.251	2.251	4.914	4.914	6.695	6.695	5.812	5.812	2.359	2.359	3.747	3.747	2.979	2.979	7.359	7.359	2.905	2.905	1.872	1.872	4.085	4.085	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.292	-16.54	-8.27	4.183	2.092	-24.146	-12.073	-55.917	-16.903	9.159	-6.476	16.72	-6.549	-3.921	-1.961	35.558	17.779	22.426	11.213	37.75	18.828	4.716	4.716	11.669	11.669	11.073	11.073	8.54	8.54	4.799	4.799	8.142	8.142	4.928	4.928	10.272	10.272	3.816	3.816	2.129	2.129	4.692	4.692	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.251	-0.456	-0.021	-0.115	-0.058	-0.363	-0.071	-0.715	-0.337	-0.097	-0.012	-0.951	-0.024	-0.477	-0.028	-0.654	-0.086	-0.008	-0.004	-0.054	-0.073	-0.189	-0.189	-0.811	-0.811	-0.068	-0.068	-0.016	-0.016	-0.028	-0.028	-0.011	-0.011	-0.196	-0.196	-0.237	-0.237	-0.563	-0.563	-0.258	-0.258	-0.093	-0.093	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	-0.075	-0.075	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	22.111	0	-22.111	0	-14.745	0	-15.073	0	-22.499	0	-37.726	0	-47.093	0	0	0	0	0	0	0	0	0	0	0	-10.549	-10.549	-10.549	-12.445	-12.445	-12.445	-12.445	-7.907	-7.907	-7.907	-7.907	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	0.937	0.234	0.234	0	0.502	0.502	0.502	0	0	0	0	0	0	0	0	0	0	0	0	-0.405	-0.405	-0.405	-0.405	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.208	-0.208	0	0	-0.111	-0.111	-0.001	-0.022	0.001	-0.037	2.288	8.229	-7.748	-7.748	-11.491	-11.491	-18.863	-18.863	-0.937	-23.501	-14.824	-14.824	-23.044	-23.044	-19.04	-19.04	-21.582	-21.582	-12.787	-12.787	-10.318	-10.318	-11.709	-11.709	-12.788	-12.788	-13.254	-13.254	-4.144	-4.144	-7.153	-7.153	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.251	-0.456	-0.228	-0.115	-0.058	-0.363	-0.182	21.395	-0.358	-22.207	-0.048	-13.408	8.205	-15.55	-7.775	-23.153	-11.577	-37.734	-18.867	-47.147	-23.574	-15.013	-15.013	-23.854	-23.854	-19.108	-19.108	-21.598	-21.598	-12.815	-12.815	-10.403	-10.403	-11.904	-11.904	-13.025	-13.025	-13.817	-13.817	-4.402	-4.402	-7.246	-7.246	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.124	-18.651	0	-1.195	0	-8.585	0	-41.62	0	-10.673	0	-0.114	0	-18.382	-33.151	-4.472	-33.151	-9.213	0	-19.413	-0.263	-0.263	0	-9.403	-9.403	-9.403	0	-17.39	-17.39	-17.39	0	-2.721	-2.721	-2.721	-2.916	-2.916	-2.916	-2.916	-8.696	-8.696	-8.696	-8.696	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	9.462	0	0	0	0	0	0	10.244	0	2.3	0	0.745	0	-0.745	0	0.421	0	0	0	0.4	1.328	1.328	0	0.315	0.315	0.315	0	5.187	5.187	5.187	0	1.699	1.699	1.699	0	0	0	0	10.305	10.305	10.305	10.305	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-1.1	-0.55	-1.27	-0.635	-0.745	0	-0.373	-0.373	0.105	0.105	0.105	0	-0.55	-0.275	0	0	-0.825	-0.825	0	0	-0.553	-0.553	-0.216	0	-0.048	-0.048	-0.048	0.002	-0.004	-0.004	0.002	-0.979	-5.535	-5.535	-0.979	0	0	0	0
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	-2.723	-1.362	-2.377	-2.377	-2.027	-2.027	-1.61	-1.61	-1.049	-1.049	-1.536	-1.536	-0.826	-0.826	-1.543	-1.543	-0.397	-0.397	-0.704	-0.704	-1.965	-1.965	-0.983	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	8.905	8.905	-0.987	-0.987	3.877	3.877	25.547	25.547	5.773	5.773	-0.558	-0.558	8.687	8.687	1.867	-1.773	-1.867	3.142	-0.095	9.907	13.037	13.037	14.017	14.017	10.8	10.8	15.043	15.043	8.292	8.292	4.991	4.991	7.979	7.979	3.816	3.816	8.896	8.896	11.557	11.557	2.515	2.515	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.468	17.81	8.905	-1.973	-0.987	7.753	3.877	49.993	24.997	10.275	5.138	-1.115	-0.558	16.628	8.314	-3.546	-1.773	6.284	3.142	16.445	8.27	10.66	10.66	11.165	11.165	9.191	9.191	13.441	13.441	6.756	6.756	4.165	4.165	6.436	6.436	3.416	3.416	8.193	8.193	4.057	4.057	2.515	2.515	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1.048	-7.363	8.378	0	-7.736	-15.336	8.987	0	0	-9.275	9.598	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.447	-20.447	-20.447	0	-17.792	-17.792	-17.792	-21.705	-21.705	-21.705	-21.705	-16.013	-16.013	-16.013	-16.013	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.075	0.814	0.407	2.095	-5.268	-16.756	-8.378	15.471	-7.6	-2.773	-1.387	2.197	-8.176	-2.843	-0.041	8.859	0.595	-0.636	-4.512	10.332	-1.34	3.284	0.363	0.068	-4.599	4.666	1.156	-0.439	-1.589	1.151	-1.26	0.682	0.137	0.545	-0.573	-0.573	-0.3	-0.273	0.873	0.873	0.225	0.648	-0.039	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4.149	9.224	0.407	8.41	1.048	6.315	-8.378	23.071	0	7.6	-1.387	10.373	0	8.176	2.755	11.019	2.755	2.16	-4.512	11.184	2.796	4.136	0.363	0.853	0.853	5.451	1.156	0.785	0.785	2.374	-1.26	1.224	1.224	1.087	0.542	0.542	0.542	0.842	1.115	1.115	1.115	0.89	-0.039	0	0	0

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