Perpetual Limited (PPT.AX) - Kasstroomoverzicht per kwartaal

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PPT.AX
Financiële Gegevens

18.51 (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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-506.7	34.5	32.2	26.8	41.9	59.3	45.69	29.179	30.431	51.568	55.728	60.201	72.176	68.051	71.258	66.035	67.619	64.386	63.925	58.559	0	0	16.651	16.651	0	0	13.671	13.671
Afschrijvingen & Amortisatie Numbers are in millions	54.7	63.8	55.9	27.3	26	26.7	26.015	19.914	14.331	17.856	10.137	9.888	2.552	9.085	1.965	9.605	1.704	8.066	2.369	7.333	0	0	2.588	2.588	0	0	2.193	2.193
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-57.1	0	-69	0	-17.73	0	-43.114	0	-66.702	0	59.408	0	1.177	0	-8.756	0	2.295	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	27	32.3	6.9	7.2	6.2	6.4	5.9	6.694	5.792	6.168	4.89	4.592	5.158	6.975	5.743	5.476	5.869	3.642	7.341	0	0	2.995	2.995	0	0	3.055	3.055
Verandering in Werkkapitaal Numbers are in millions	0	0	-6.7	0	14.1	0	8.7	0	7.446	0	-24.431	0	14.387	0	-7.756	0	3.2	0	-22.034	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-87	0	9.8	0	-40.7	0	7.758	0	60.534	0	-64	0	-8.152	0	3.28	0	-5.937	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
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
Overig Werkkapitaal Numbers are in millions	0	0	80.3	0	4.3	0	49.4	0	-0.312	0	-84.965	0	78.387	0	0.396	0	-0.08	0	-16.097	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	775.2	111.9	160.1	-1.1	119.5	2.8	85.394	14.41	69.551	30.468	41.931	-29.821	19.978	-51.706	43.645	-39.088	30.21	-36.745	35.598	-27.502	0	0	-10.055	-10.055	0	0	0.346	0.346
Kasstroom uit Operationele Activiteiten Numbers are in millions	213.8	82.6	136.4	-1.6	135.4	35.4	105.069	23.675	85.651	64.18	87.522	45.158	113.685	30.588	116.087	42.295	108.209	41.576	83.5	45.731	0	0	12.179	12.179	0	0	19.264	19.264
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.5	-14.3	-14.7	-10.7	-8	-7	-12.66	-9.304	-10.599	-3.017	-7.388	-12.614	-10.553	-5.354	-4.132	-8.335	-12.36	-4.912	-9.511	-6.301	0	0	-1.284	-1.284	0	0	-2.811	-2.811
Netto Overnames Numbers are in millions	0	-7.8	-472.8	-2.7	12.7	-46.3	0.002	-428.979	-33.411	-18.311	-0.386	-13.095	-1	0	-1	0	0.064	-5.831	0	0	0	0	-61.519	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-85.6	-97	-27.8	-26.6	-14.6	-28.5	-23.594	-73.709	-0.738	-18.979	-24.286	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	60.1	64.2	277.6	33.7	1.9	33.3	21.762	39.319	0.589	11.296	24.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-32.8	249.8	7.1	-12.7	4.8	-1.8	-34.4	-0.149	-7.683	0.419	5.278	10.832	-15.698	16.565	4.871	0.324	-21.76	3.14	-6.136	0	0	-22.47	-22.47	0	0	6.496	6.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43	-54.9	-237.7	-6.3	-20.7	-48.5	-14.49	-472.673	-44.159	-29.011	-7.355	-20.431	-0.721	-21.052	11.433	-3.464	-11.972	-32.503	-6.371	-12.437	0	0	-23.754	-23.754	0	0	3.686	3.686
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50	-10	-366.8	-18.7	0	-75	-164.175	-228.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-347.5	-18.2	0	-60.2	-0.001	270.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.8	-19.3	-0.5	0	-14.8	-7.6	-41.121	0	-5.796	-2.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-71.3	-70.5	-79	-52.6	-60.7	-51.7	-45.389	-27.025	-46.886	-58.364	-58.218	-65.204	-62.875	-62.875	-60.547	-60.547	-58.218	-58.218	-53.56	-44.246	0	0	-16.793	-16.793	0	0	-8.396	-8.396
Overige Financieringsactiviteiten Numbers are in millions	0	-9.1	361.7	-13.7	-8	-6.4	-66.2	256.3	-92.186	-8.873	0	0	0	0	0	0	0	0	0	-5.846	0	0	21.428	21.428	0	0	-0.955	-0.955
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-138.9	-90.4	263.4	-41.8	-68.7	2.1	-119.135	463.268	-139.072	-73.033	-60.34	-65.204	-62.875	-62.875	-60.547	-60.547	-58.218	-58.218	-53.56	-50.092	0	0	4.636	4.636	0	0	-9.351	-9.351
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-11	-32.5	7.9	-1.5	-5.2	3.5	-6.3	-164.143	299.587	-299.587	320.237	-320.237	323.487	-323.487	278.23	-278.23	289.356	-289.356	282.585	0	0	210.18	0	0	0	166.656	0
Netto Kasstroomverandering Numbers are in millions	31.8	-73.7	129.6	-41.8	44.5	-16.166	-25.035	7.958	-97.58	261.723	19.827	279.76	-270.148	270.148	-256.514	256.514	-240.211	240.211	-265.787	265.787	0	0	203.24	-6.94	0	0	180.255	13.599
Kaspositie aan het Einde van de Periode Numbers are in millions	221.3	189.5	263.2	133.6	175.4	130.9	147.066	172.101	164.143	261.723	299.587	279.76	0	270.148	0	256.514	0	240.211	0	265.787	203.24	203.24	203.24	-6.94	180.255	180.255	180.255	13.599

Perpetual Limited

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