Qube Holdings Limited (QUB.AX) - Kasstroomoverzicht per kwartaal

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QUB.AX
Financiële Gegevens

4.37 (AUD) • At close August 11, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	105.7	0	114	69.9	106	61.6	73.3	-101.8	57.8	35.8	51.7	135.1	61.5	154.1	45.2	29.5	47.8	33	49	31.2	54.7	46.722	41.187	42.681	34.662	-1.263	-0.631	30.919	30.919	12.162	12.162	-6.267	-3.134	13.177	6.589
Afschrijvingen & Amortisatie Numbers are in millions	172.1	158.8	148.6	140.3	136.3	134.3	123.5	117.6	116.5	119.6	107.3	60.1	59.9	59.4	56.6	58.9	54.5	51.6	49.9	54.8	48.7	38.644	31.27	30.453	28.522	18.108	9.054	3.698	3.698	0.111	0.111	0.112	0.056	0.046	0.023
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-193.3	0	0	0	-9.3	0	35.2	0	68.9	0	-18	0	-4.5	0	21.276	0	10.492	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.6	0	2.5	-3.1	3.1	0	3.4	3.6	4.2	0	3.9	3.4	3.1	6.8	2.9	3.7	3.2	3.6	2.9	4.2	1.9	4.191	0.926	2.109	1.803	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-15.7	0	0	0	21.5	0	-30.3	0	-50.5	0	10	0	-27.4	0	0.75	0	13.232	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	-44	0	0	0	7.4	0	-41.9	0	-72.5	0	14.8	0	-0.4	0	-25.641	0	-15.606	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-1.5	0	0	0	-1.5	0	-0.1	0	-0.1	0	-0.4	0	0.7	0	0.174	0	3.005	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	29.8	0	0	0	15.6	0	11.7	0	22.1	0	-4.4	0	-27.7	0	26.217	0	25.833	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-220.2	176.4	142.1	390.2	102.5	223.7	197.9	428.5	208.2	275	159.5	72.2	-12.9	-69.4	-19	48.2	9.7	-32.3	14.6	25.4	-23.9	21.734	-12.272	10.239	-17.079	9.74	4.87	-21.484	-21.484	-46.802	-46.802	19.745	9.872	-46.746	-23.373
Kasstroom uit Operationele Activiteiten Numbers are in millions	60.2	335.2	107.5	319.8	72.2	151	147.7	209.1	149.5	191.2	103.9	147.2	111.6	120.6	85.7	89.8	115.2	65.9	116.4	88.2	81.4	112.041	61.111	98.714	46.105	26.585	13.292	13.134	13.134	-34.529	-34.529	13.589	6.795	-33.523	-16.762
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-267	-259.9	-273.9	-231.5	-208.9	-174.4	-214.6	-166.7	-194.7	-152.5	-153.2	-172.5	-157.9	-128.8	-66.6	-49.1	-47.4	-38.5	-68.8	-87.8	-111.8	-58.473	-80.429	-73.493	-101.618	-43.767	-21.883	-4.011	-4.011	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-74.6	7.2	-61.7	-101.7	10	2.1	-103.5	-62.8	9.4	48.7	-6.5	-117	-4.5	0.4	-92.6	-7.7	-189.4	-18.2	0	-53	-56.3	-35.34	-11.307	0	0	0	0	0	-2.952	0	2.896	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.6	0	-29.8	-1.8	114	-123.8	-109.4	-143.7	-115.6	-105.3	-103.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.94	-3.97	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	45	0	63.9	0	36.5	0.1	59.4	200.2	5.6	111.8	40	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	26.8	9.9	37.8	24.9	233.8	-123.5	1,361.9	-47	65.8	0	-100.1	-56.2	-66.3	-40.9	-34.9	4.8	-508	-10.2	-558.2	-11.9	-8.2	0.875	0.601	1.39	-75.458	78.291	39.146	17.145	-16.851	-34.529	34.529	13.589	6.795	-33.523	-16.762
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-314.8	-199.4	-297.8	-274.2	33.1	-145.3	920.1	-279.5	-128.8	-213.8	-265	-353	-228.7	-169.3	-194.1	-52	-744.8	-66.9	-627	-152.7	-176.3	-92.938	-91.135	-72.103	-177.076	26.585	13.292	13.134	-23.814	-34.529	37.425	13.589	6.795	-33.523	-16.762
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	347.7	-32.5	297.1	73.2	20	0	-698.9	125.2	-75.9	0	214.8	0	199.1	0	84.2	0	359.3	0	554.9	0	98	0	50.715	0	0	0	0	0	6.6	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-15.4	-3.8	3.8	0	34	489.3	0	0	114.8	0	0	0	0	0	0	0	497.2	0	25.77	0	0	41.914	20.957	75.996	75.996	26.063	26.063	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.4	0	-4.6	-402	-1.2	0	-2.4	-1.1	0	0	-3.9	0	0	-1.1	0	-3.2	0	0	-11.2	-3.091	-2.985	0	0	0	0	0	0	0	0	-0.722	-0.361	0	0
Uitgekeerde Dividenden Numbers are in millions	-91	-70.6	-76.9	-66.2	-70.6	-57.6	-49.4	-35.3	-34.2	-44.2	-44.7	-59.1	-75.4	-41.4	-42.7	-28.7	-28.7	-23.5	-21.3	-21.4	-19.7	-15.985	-16.217	-15.501	-14.915	-14.548	-7.274	-7.014	-7.014	-3.406	-3.406	-3.396	-1.698	-3.642	-1.821
Overige Financieringsactiviteiten Numbers are in millions	-31.4	-33.4	-33.1	-98.7	-32.9	169	3.8	-31.3	10.2	-354	-34.4	297.6	0	71.2	-0.8	108.4	296.8	-5.2	-2.1	93.9	-2.7	54.087	-1.661	-0.157	74.097	41.132	20.566	20.147	-125.482	-31.123	30.17	16.985	8.493	-29.881	-14.941
Kasstroom uit Financieringsactiviteiten Numbers are in millions	225.3	-136.5	184.7	-25.5	-88.1	-294.4	-745.7	58.6	-102.3	134.2	135.7	238.5	119.8	29.8	40.7	78.6	627.4	-31.9	531.5	72.5	64.4	35.011	29.852	-15.658	59.182	26.585	13.292	13.134	26.974	-34.529	78.89	13.589	6.795	-33.523	-16.762
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.1	0	-0.2	-188.5	-2.8	-159.2	125.8	-5	224.2	-226.1	139.9	0.2	0.4	-103.9	-0.3	-0.3	0.3	-76.6	0.4	-0.9	111.7	-111.671	57.729	-57.729	118.565	-59.901	-29.951	-11.554	11.554	92.686	-92.686	-31.315	-15.658	75.486	37.743
Netto Kasstroomverandering Numbers are in millions	156.7	-1	-5.8	23.3	14.4	-293.9	322.1	-16.8	-81.6	109.7	114.5	32.9	3.1	-122.8	-68	116.1	-1.9	-109.5	21.3	7.1	81.2	-57.557	57.557	-46.776	46.776	9.926	9.926	13.924	55.694	-5.45	-21.8	4.726	4.726	-12.542	-12.542
Kaspositie aan het Einde van de Periode Numbers are in millions	156.7	184.9	185.9	191.7	168.4	154	447.9	125.8	142.6	224.2	114.5	139.9	107	0	122.8	190.8	74.7	0	109.5	88.3	81.2	0	57.557	0	46.776	29.641	29.641	19.715	78.86	5.792	23.166	11.242	11.242	6.516	6.516

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