Regis Healthcare Limited (REG.AX) - Kasstroomoverzicht per kwartaal

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REG.AX
Financiële Gegevens

5.83 (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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.273	-12.142	-2.542	-25.909	-35.13	-3.669	8.946	11.003	-8.32	12.084	26.498	24.399	25.994	27.875	29.462	31.639	18.256	28.279	42.402	15.112	-15.708	16.756
Afschrijvingen & Amortisatie Numbers are in millions	65.023	63.054	63.116	63.348	61.94	41.167	21.464	22.429	23.904	20.162	17.588	16.344	13.595	13.987	16.345	13.16	11.325	10.529	10.255	8.659	9.611	7.731
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-108.344	0	-17.1	0	-40.369	0	-0.438	1.649	-0.165	0	-0.133	0	1.183	0	-1.63	0	16.852	-0.318	-3.705	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.836	0	0.354	0	0.243	0	-0.156	-4.022	0.351	0	0.633	0	0.336	0	0.473	0	0.491	0.11	1.944	0
Verandering in Werkkapitaal Numbers are in millions	0	0	32.774	0	70.61	0	46.803	0	-10.773	79.296	41.205	70.443	43.775	24.536	28.238	45.506	21.917	38.94	16.379	42.927	43.015	45.911
Vorderingen Numbers are in millions	0	0	-22.045	0	-8.824	0	0.418	0	-3.483	2.758	-1.479	-0.536	-0.43	0.753	-1.333	0.516	1.249	14.353	-17.325	0.239	1.819	-2.629
Voorraden Numbers are in millions	0	0	3.321	0	-0.796	0	-3.22	0	0.039	0.155	-0.36	-0.044	-0.07	-0.065	-0.186	-0.03	-0.092	0.021	-0.018	-0.031	-0.058	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-34.914	33.389	-34.404	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	51.498	0	80.23	0	49.605	0	27.585	42.994	79.232	71.023	44.275	23.848	29.757	45.02	20.76	24.566	33.722	42.719	41.254	48.54
Overige Niet-Contante Posten Numbers are in millions	174.71	227.079	108.802	151.274	102.254	171.545	28.96	100.014	98.012	1.847	60.915	34.313	-41.444	24.887	-41.661	28.027	-18.475	22.311	-10.357	1.451	2.961	22.56
Kasstroom uit Operationele Activiteiten Numbers are in millions	100.414	151.883	43.144	62.017	-11.916	126.709	16.442	88.588	16.219	111.016	74.622	145.499	42.553	91.285	32.72	118.332	33.496	100.059	59.17	68.259	41.823	92.958
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.269	-30.456	-32.835	-18.6	-17.853	-29.343	-10.006	-7.271	-11.165	-28.127	-23.86	-41.026	-99.674	-108.174	-88.918	-62.131	-71.557	-74.662	-36.249	-25.289	-10.377	-17.823
Netto Overnames Numbers are in millions	4.386	-75.048	7.414	0.016	0.026	0	0.9	25.234	5.35	0.71	0	0	-0.226	-28.28	0	0	-151.91	0	-37.002	-8.643	0	0
Aankoop van Beleggingen Numbers are in millions	-1.109	-0.097	-1.844	-0.198	-0.143	-1.309	-1.002	-0.357	-2.238	-2.435	-2.152	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.001	0.058	52.625	0.182	0.117	0	0.102	-24.877	-3.112	1.725	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.058	58.195	-0.182	-0.117	-1.309	-0.102	24.877	-1.891	-1.725	-2.152	-1.621	-2.462	-6.854	0	0	-151.91	0	0.575	2.846	10.724	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.991	-105.601	25.36	-18.782	-17.97	-30.652	-10.108	17.606	-8.053	-29.852	-26.012	-42.647	-102.362	-143.308	-88.918	-62.131	-223.467	-74.662	-72.676	-31.086	0.347	-17.823
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-71.634	-2	-40.016	-11.085	-42.455	-42.455	-43	-43	-38.972	-32.028	-59.962	-49.01	0	-106.467	0	-10	0	-5	0	-368.935	0	-76.642
Uitgifte 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	0	0	0	0
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	0	-20	-145.797	0
Uitgekeerde Dividenden Numbers are in millions	-18.905	-22.508	-6.019	-6.979	-10.587	-13.926	-6.016	-12.084	0	-21.376	-24.413	-26.007	-27.89	-30.156	-30.936	-17.841	-28.232	-52.861	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.501	-40.594	10.419	5.126	-0.544	-57.886	-0.489	-39.222	-0.628	-59.962	0	49.705	106.467	55	0	205	5	1.542	384.302	93.957	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-91.111	-21.009	-46.613	3.44	-5.461	-56.925	-63.902	-55.573	-39.222	-54.032	-84.375	-75.017	21.815	76.311	24.064	-27.841	176.768	-47.861	1.542	-4.633	-51.84	-76.642
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	61.32	-61.32	-7.246	7.246	-11.031	11.031	-4.084	4.084	-0.16	0.16	7.77	-7.77	21.476	-21.476	25.25	-25.25	60.917	-60.917	40.341	-40.341	51.518
Netto Kasstroomverandering Numbers are in millions	-21.688	25.273	21.891	35.278	-39.805	40.067	-42.648	42.736	-23.171	26.972	-35.605	35.605	-45.764	45.764	-53.61	53.61	-38.453	38.453	-72.881	72.881	-50.011	50.011
Kaspositie aan het Einde van de Periode Numbers are in millions	64.905	86.593	61.32	39.429	4.151	43.956	3.889	46.537	3.801	26.972	0	35.605	0	45.764	0	53.61	0	38.453	0	72.881	0	50.011

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