Quickstep Holdings Limited (QHL.AX) - Kasstroomoverzicht per kwartaal

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QHL.AX
Financiële Gegevens

0.575 (AUD) • At close April 17, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.001	0	-2.298	-1.285	-4.424	-2.491	3.277	-1.086	0.815	2.424	1.467	1.807	0.886	0.038	-2.929	-3.897	-2.765	-3.708	-2.077	0.572	-4.509	-5.101	-6.081	-9.61	-7.376	-5.901	-2.95	-6.867	-6.867	-5.485	-5.485	-4.31	-4.31	-3.153	-3.153	-1.912	-0.956	-0.89	-0.445	-0.436	-0.436
Afschrijvingen & Amortisatie Numbers are in millions	0.996	1.106	1.265	3.46	1.418	3.385	1.449	1.962	2.119	1.239	1.214	0.801	0	2.502	0	2.239	0	1.096	1.085	2.42	0	2.655	0	3.249	0	0.131	0.065	0.118	0.118	0	0	0.154	0.154	0	0.861	0.162	0.081	0	0	0.059	0.059
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.06	0	0.753	0	-5.143	0	-1.132	0	-0.989	0	-2.718	0	-0.448	0	5.996	0	0.873	0	7.917	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	0	0.253	0	0.166	0	0.368	0	0.916	0	0.843	0	0.293	0	0.543	0	0.114	0	0.359	0	0.309	0	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1.947	0	-7.894	0	1.581	0	-5.216	0	-8.879	0	3.35	0	0.9	0	-5.458	0	-0.819	0	-7.634	0	-1.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.138
Vorderingen Numbers are in millions	0	0	0	-4.121	0	-2.439	0	0.375	0	-0.587	0	-11.087	0	1.841	0	-1.402	0	-0.186	0	1.046	0	-1.616	0	0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.077
Voorraden Numbers are in millions	0	0	0	2.008	0	-5.25	0	0.476	0	-1.675	0	1.554	0	0.584	0	1.307	0	-5.924	0	-2.278	0	-6.61	0	-1.232	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	0.061	0.061
Overig Werkkapitaal Numbers are in millions	0	0	0	0.166	0	-0.205	0	0.73	0	-2.954	0	0.654	0	0.925	0	0.995	0	0.652	0	0.413	0	0.591	0	-0.298	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	10.88	0.549	5.344	9.426	3.068	5.177	2.206	6.551	5.633	0.46	-1.721	1.292	-1.832	-2.568	-1.369	-0.538	3.612	3.839	0.194	-7.502	3.099	3.137	6.042	10.312	1.085	5.77	2.885	6.75	6.75	5.485	5.485	4.157	4.157	3.153	2.292	1.75	0.875	0.89	0.445	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.875	1.655	1.781	4.681	-2.774	-0.699	4.034	3.503	4.329	1.645	-1.468	1.309	-0.946	3.615	-4.298	-0.753	0.847	-4.117	-0.798	-4.969	-1.411	-6.635	-0.038	3.247	-6.291	0	0	-3.501	-3.501	-3.808	-3.808	-2.876	-2.876	0	0	0	0	0	0	-0.238	-0.238
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.328	-0.248	-0.206	0.057	-0.947	-0.876	-0.985	-0.8	-1.489	-2.244	-3.758	-2.848	-2.253	-0.78	-0.385	-1.591	-2.846	-3.139	-0.895	-0.861	-0.076	0.208	-1.448	-0.949	-3.058	-5.09	-2.545	-3.135	-3.135	-0.975	-0.975	-2.345	-2.345	-1.423	-1.406	-0.821	-0.411	-0.087	-0.043	-0.003	-0.003
Netto Overnames Numbers are in millions	0	0	0.013	0.01	0	0	0	-3.137	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	-0.175	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.5	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.655	4.655	-5	-5	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.891	0	0	0	0	0	0.091	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
Overige Investeringsactiviteiten Numbers are in millions	0.02	0.798	0.44	0.483	0	0.07	0.034	0.104	0.268	-0.069	0.466	1.04	1.855	0.049	0	0.503	0.209	0.368	0	1.112	2.28	0.392	-3.686	0	0.3	-2.545	-1.272	0	0	0.023	0.023	0.027	0.027	-1.203	1.253	-0.87	-0.435	-0.759	-0.379	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.308	0.55	0.247	1.441	-0.947	-0.806	-2.451	-3.848	-1.221	-2.222	-3.292	-1.808	-0.398	-0.731	-0.385	-1.088	-2.637	-2.771	-0.895	0.251	2.204	0.601	-5.134	-0.949	-2.758	-7.635	-3.817	1.52	1.52	-5.952	-5.952	-2.318	-2.318	-2.626	-0.328	-1.692	-0.846	-0.845	-0.423	-0.003	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.3	0	-0.6	-0.952	2.992	0	-0.782	0	-2.352	0	0.521	0	1.75	0	3.457	0	-0.501	0	-5.004	0	2.489	0	-0.006	0	0	0	0	0.404	0.404	2	2	1.261	1.261	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.667	0	0	0	0	0	0	0	0	0	0	0	0	0	3.76	1.88	2.348	2.348	12.954	12.954	0	0	8.609	8.609	1.871	0.936	3.014	1.507	0.204	0.204
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	0	0	0	-0.037	0	0	0	-0.279	-0.139	-0.069	-0.069	-0.418	-0.418	0	0	-0.563	-0.563	-0.111	-0.056	-0.234	-0.117	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.586	-2.156	-1.42	-1.423	0	2.418	-0.766	0.569	-0.516	-0.477	-0.455	4.651	-0.157	-2.327	-0.155	0.379	-0.171	-0.833	20.976	2.064	0	-0.433	10.912	-2.086	7.236	-7.635	-3.817	-0.009	-0.009	-0.005	-0.005	-0.005	-0.005	-2.626	2.616	-1.692	-0.846	-0.845	-0.423	0.204	0.204
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.886	-2.156	-2.02	-2.375	2.992	2.418	-1.548	0.569	-2.868	-0.477	0.066	4.651	1.593	-2.327	3.302	0.379	-0.672	-0.919	15.972	2.064	2.489	-0.47	10.907	-2.086	7.236	-7.635	-3.817	2.675	2.675	14.531	14.531	1.256	1.256	-2.626	18.709	-1.692	-0.846	-0.845	-0.423	0.204	0.204
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.449	0	-0.136	0.011	-0.44	-0.338	0.058	0.244	-0.045	0.105	7.333	0.01	0.06	-0.012	-0.024	0.193	-0.125	-0.055	-0.009	0.042	-0.066	-0.019	-0.038	-0.005	-0.002	0	0	-0.104	-0.104	-0.065	-0.065	0.193	0.193	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.85	-0.22	-0.128	3.758	-1.168	0.575	0.093	0.468	0.195	-0.949	-5.504	4.972	0.309	0.545	-1.405	-1.269	-2.587	-7.862	14.27	-2.613	3.217	-6.524	5.696	0	1.187	-2.601	-2.601	0.295	0.295	2.352	2.352	-1.873	-1.873	1.965	7.862	-0.414	-0.414	0.905	0.905	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	8.85	5.263	5.483	5.611	1.853	3.021	2.446	2.353	1.885	1.69	2.639	8.143	3.171	2.862	2.317	3.722	4.991	7.578	15.44	1.17	3.782	0.566	7.09	0	1.187	0.75	0.75	3.352	3.352	3.056	3.056	0.704	0.704	2.577	10.308	0.612	0.612	1.026	1.026	0.076	0.076

Quickstep Holdings Limited

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