PPK Group Limited (PPK.AX) - Kasstroomoverzicht

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PPK.AX
Financiële Gegevens

0.555 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.743	-7.815	-1.915	-4.737	5.653	1.8	-1.561	0.56	-7.763	-12.122	2.519	2.383	1.543	-2.515	0.762	0.54	0.607	10.111	4.292	-0.017	0	2.081	4.856	3.272	3.191	3.165	0	0.006	0.046	0.07	0.085
Afschrijvingen & Amortisatie Numbers are in millions	3.416	1.679	0.941	0.066	2.393	0.758	1.257	1.504	1.297	1.865	1.031	0.712	0.859	0.915	0.998	1.001	0.959	1.611	5.383	6.074	5.771	6.567	5.853	4.935	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-10.643	-3.532	-0.135	-2.841	-4.516	0	0	-2.305	-3.887	1.438	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	1.996	1.048	1.421	0.266	0.967	0.321	0	0	0.103	0.397	1.33	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	2.217	-0.142	0.228	0.231	1.202	-3.762	-0.042	-2.483	2.202	3.49	-2.768	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.541	-0.819	-1.663	1.648	2.461	-2.723	-0.532	-1.424	0.721	2.687	-2.855	-0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.559	-11.784	0.697	-0.508	-1.343	-1.052	0.49	-1.059	1.481	0.803	0.087	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.305	6.366	0.737	-0.877	-0.599	1.096	0.116	-2.415	-0.618	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	-0.801	6.095	0.457	-0.032	0.683	-1.083	-0.116	2.415	0.618	1.869	-1.187	0.482	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	-6.796	6.324	-4.972	1.922	-4.059	3.698	0.17	-7.196	-2.069	4.8	-3.569	-1.415	-2.402	1.6	-1.76	-1.541	-1.566	-11.722	-9.675	-6.057	-5.771	-8.648	-10.709	-8.207	-3.191	-3.165	0	-0.006	-0.046	-0.07	-0.085
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.91	-9.549	-7.829	-2.387	3.315	-1.701	-0.176	-7.615	-6.23	-1.57	-1.457	1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.579	-7.132	-7.703	-3.088	-2.186	-2.214	-1.836	-0.215	-0.284	-2.532	-0.396	-0.778	-0.443	-0.544	-0.295	-0.474	-0.832	-1.119	-0.761	-3.623	-7.436	-1.931	-2.123	-1.22	-0.944	-1.279	-5.716	-0.894	-10.449	-5.234	-5.621
Netto Overnames Numbers are in millions	2.75	-0.401	8.672	0.446	0.028	-3.02	0.306	0.003	0.169	-2.707	-13	-6.36	0	-0.004	-2.829	0.604	-1.566	47.508	-0.29	-12.995	0	0	0	0	0	0	-3.888	0	-0.84	-3.136	0.01
Aankoop van Beleggingen Numbers are in millions	-2.44	-0.54	-11.667	-4.154	-3.25	-0.022	-0.343	-0.069	-2.787	-0.184	-1.583	-6.35	-3.718	-0.087	-3.433	-1.199	-4.707	-4.567	-0.219	-13.261	-0.16	0	-9.766	0	-12.349	0	-3.888	-0.003	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.058	6.176	0.95	0	0	0	0.037	14.426	2.618	26.502	2.754	2.53	0	8.601	7.618	5.321	3.772	-1.101	0.174	13.202	0	0	0	0.048	0	0	10.838	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.358	-1.835	5.941	0.384	-0.219	0.793	1.28	-0.171	2.534	-0.71	-0.166	6.588	2.178	0.008	0	-0.604	1.566	9.375	-0.445	-0.033	7.077	0.249	0.067	0.261	12.531	0.232	-0.029	1.371	4.357	1.244	0.424
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.534	-3.732	-3.807	-6.412	-5.627	-4.463	-0.556	13.974	5.037	20.369	-12.391	-4.37	-1.983	7.974	1.061	3.648	-1.767	50.096	-1.541	-16.71	-0.519	-1.682	-11.822	-0.911	-0.762	-1.047	-2.683	0.474	-6.932	-7.126	-5.187
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.914	-2.25	-2.335	-0.245	-2.105	-0.067	-0.288	-8.531	-9.043	-24.586	-1.96	-9.781	-1.184	0	-0.023	-7.785	-0.397	-40.413	-5.672	-4.408	-14.619	-6.826	-8.231	-8.519	-19.951	-7.119	-8.24	-7.045	-8.245	-8.68	-1.961
Uitgifte van Gewone Aandelen Numbers are in millions	2.047	2.837	34.976	36.211	11.053	6.004	0	0	0	24.734	4.882	6.775	2.492	0	0	-1.159	9.989	0	0.112	0.155	0.233	0.034	8.484	0	0	0	0	0	4	15.211	0.005
Terugkoop van Gewone Aandelen Numbers are in millions	-0.34	-0.126	-0.184	-1.995	-0.697	-0.281	0	0	0	-0.148	-0.056	-0.343	-0.766	-1.467	0	-0.784	-1.54	-5.312	0	11.178	0	0	2.97	0	0	0	0	0	0	1.39	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-1.029	-0.376	-0.728	-0.172	0	0	0	-2	-1.868	-0.765	-1.298	-1.128	-1.45	-2.759	-6.998	-4.562	-4.425	-4.437	-3.614	-3.187	-2.103	-3.082	-1.442	-1.408	-1.593	-0.49	-0.438	-1.211	0
Overige Financieringsactiviteiten Numbers are in millions	-0.914	0.272	2.851	0.77	-0.854	0.415	1.228	2.335	8.707	5.507	16.409	-0.335	0.602	4.5	-3.269	7.07	0.229	-1.503	-0.477	-0.063	4.932	0.461	-2.011	1.85	11.783	1.469	4.08	-0.208	5.789	-1.296	3.37
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.793	0.272	34.279	34.365	6.669	5.899	0.94	-6.196	-0.336	-21.227	17.407	-4.449	-0.154	1.905	-4.742	-5.417	1.283	-51.79	-10.462	2.425	-13.068	-9.518	-0.891	-9.751	-9.61	-7.058	-5.753	-7.743	1.106	5.414	1.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.545	-0.06	-0	0	-0.004	-0.002	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11.651	-13.009	22.643	25.021	4.297	-0.265	0.208	0.159	-1.531	-2.428	3.559	-7.309	0.047	11.528	-2.957	1.197	-0.784	1.01	-0.079	-0.523	0.02	-0.525	0.702	-0.906	0.026	-1.288	0.405	1.553	0.404	0.268	0.034
Kaspositie aan het Einde van de Periode Numbers are in millions	28.348	39.999	53.008	30.365	5.344	1.047	1.312	1.104	0.945	2.476	4.904	1.345	8.654	8.607	-2.921	0.036	-1.161	-0.377	-1.387	-1.308	-0.785	-0.805	-0.28	-0.982	-0.076	-0.102	1.186	0.782	-0.772	-1.176	-1.444

PPK Group Limited

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