PSC Insurance Group Limited (PSI.AX) - Kasstroomoverzicht per kwartaal

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PSI.AX
Financiële Gegevens

6.18 (AUD) • At close October 2, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.695	29.466	34.441	21.316	10.381	16.277	26.932	13.515	9.479	8.408	17.199	7.494	7.411	20.162	14.719	5.005	8.726	1.239	4.084	2.328
Afschrijvingen & Amortisatie Numbers are in millions	16.825	12.743	11.963	10.45	10.42	9.957	7.999	6.99	7.595	3.723	1.572	1.375	1.335	0.972	0.885	0.63	0.613	0.403	0.323	0.31
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-16.221	0	-17.307	0	-13.07	0	-2.228	0	5.333	0	0	0	0	0	38.569	0	26.145	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.822	1.883	1.505	1.309	1.17	0.562	0.184	0.21	0.082	0.182	1.699	0.315	0	0	0	0.168	1.497	0.095	0.023	0.007
Verandering in Werkkapitaal Numbers are in millions	-8.495	0	-3.796	0	-2.104	0	-3.109	0	-13.195	4.011	-6.669	0.173	-56.614	24.229	13.262	-4.276	-38.639	0.106	-50.326	-2.777
Vorderingen Numbers are in millions	-9.278	0	-9.21	0	-4.703	0	-3.112	0	-13.044	0	-7.032	0	-32.818	0	9.232	0	-40.066	0	-52.312	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
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
Overig Werkkapitaal Numbers are in millions	0.783	0	5.414	0	2.599	0	0.003	0	-0.151	4.011	0.363	0.173	-23.796	24.229	4.03	-4.276	1.427	0.106	1.986	-2.777
Overige Niet-Contante Posten Numbers are in millions	-9.374	34.141	3.414	45.973	18.861	43.924	-9.119	28.302	3.896	13.442	-10.763	1.035	63.872	-5.567	-24.034	1.087	61.796	2.329	50.173	1.845
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.473	50.864	25.892	56.839	18.822	50.244	9.814	34.827	5.78	18.127	4.864	10.392	16.004	39.796	4.832	2.614	33.993	4.172	4.277	1.713
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.341	-1.27	-0.869	-0.422	-0.4	-0.862	-1.904	-0.791	-1.154	-0.984	-1.2	-0.683	-0.655	-1.16	0.449	-10.479	-1.388	-0.495	-0.145	-0.251
Netto Overnames Numbers are in millions	-10.293	-19.327	-44.427	-24.614	-29.246	-31.332	-49.142	-24.977	0	0	8.331	-8.331	-10.088	-11.733	3.879	-3.879	0	0	9.706	0
Aankoop van Beleggingen Numbers are in millions	-0.266	-10.086	-3.209	-14.097	-0.439	-0.284	-0.748	-1.031	-0.641	-1.579	-0.354	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.813	5.879	47.636	0.142	0.688	0.571	0.807	0	-3.688	10.027	14.886	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.547	-4.207	-3.209	-13.955	0.249	0.287	0.059	-1.031	81.376	-81.376	-2.493	-32.617	0.227	0.005	-14.139	1.1	-20.955	-4.77	4.044	-1.998
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.087	-24.804	-48.505	-38.991	-29.397	-31.907	-1.845	-1.822	75.893	-73.912	10.839	-41.631	-10.516	-12.888	-9.811	-13.258	-22.343	-5.265	13.604	-2.249
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.773	-20	-3.038	-7.361	-6.919	-7.363	-15.481	-100.636	-75.819	-0.543	-3.119	0	-10.558	0	-10.506	0	-32.804	0	-1.037
Uitgifte van Gewone Aandelen Numbers are in millions	3.764	1.53	-0.024	-0.03	78.589	0.174	-9.878	68.715	0	34.475	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-3.356	0	-3.526	-3.174	-9.85	-2.14	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20.921	-29.451	-17.537	-26.06	-14.642	-21.225	-12.49	-15.153	-9.482	-13.083	-7.843	-11.003	-6.6	-9.04	-4.514	-5.634	-2.648	-3.857	-0.424	-1.974
Overige Financieringsactiviteiten Numbers are in millions	-0.632	1.796	0.178	-1.124	-0.032	0.317	-38.684	-22.389	-130.89	-0.261	0.154	-0.59	-0.521	52.944	9.87	0.205	19.8	40.004	0.614	-0.587
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.263	-29.898	-0.739	-30.252	67.75	-16.989	-63.539	44.514	-118.845	96.95	-8.232	-8.474	-7.121	54.462	5.356	5.077	17.152	3.343	0.614	-1.524
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.215	-0.71	0.604	0.412	-0.055	-0.182	0.156	-0.254	2.42	-1.915	-0.018	0.149	0.465	0.646	-0.307	-1.631	-1.557	-0.143	1.881	0.02
Netto Kasstroomverandering Numbers are in millions	331.43	-11.332	3.066	-4.304	47.516	7.595	-19.955	118.366	1.814	39.25	121.349	-39.564	-1.168	82.016	0.07	-7.198	27.245	2.107	-27.336	-1.02
Kaspositie aan het Einde van de Periode Numbers are in millions	398.252	334.829	346.161	343.095	347.399	299.883	292.288	312.243	193.877	192.063	132.955	11.606	160.972	162.14	80.124	80.054	87.252	60.007	10.188	37.524

PSC Insurance Group Limited

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