Regional Express Holdings Limited (REX.AX) - Kasstroomoverzicht per kwartaal

Home
REX.AX
Financiële Gegevens

0.565 (AUD) • At close July 26, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.233	30.857	-16.495	-9.483	-36.658	-13.782	9.923	-26.247	6.85	7.687	9.83	7.826	9.087	6.43	6.19	1.832	-11.389	2.727	3.945	4.103	3.622	4.98	9.038	6.374	6.374	6.374	4.398	4.398	4.398	4.398	6.157	6.157	6.157	6.157	5.746	5.746	5.746	5.746	6.086	6.086	6.086	6.086	5.769	5.769	5.769	5.769	3.931	3.931	3.931	3.931	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	27.457	26.703	26.53	19.732	15.587	17.599	6.513	12.457	9.475	8.707	8.471	7.809	8.187	7.824	8.141	7.827	7.969	7.5	8.027	7.448	7.211	7.856	7.934	3.905	3.905	3.905	2.792	2.792	2.792	2.792	2.499	2.499	2.499	2.499	2.285	2.285	2.285	2.285	2.036	2.036	2.036	2.036	1.413	1.413	1.413	1.413	1.051	1.051	1.051	1.051	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-9.658	0	-44.01	0	-34.497	0	-26.056	0	-0.234	0	0.681	0	0.572	0	-1.167	0	-5.51	0	8.743	0	6.362	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.102	0	2.817	0	1.684	0	0.99	0	1.316	0	1.323	0	1.355	0	1.327	0	0.793	0	0.745	0	0.909	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
Verandering in Werkkapitaal Numbers are in millions	0	-20.99	0	4.087	0	-0.403	0	-0.247	0	0.059	0	-0.587	0	-0.384	0	0.286	0	1.701	0	-9.746	0	-6.982	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
Vorderingen Numbers are in millions	0	-6.781	0	-6.357	0	-1.85	0	-1.629	0	-3.522	0	-2.515	0	-0.246	0	2.634	0	5.515	0	-3.335	0	-5.999	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
Voorraden Numbers are in millions	0	-15.345	0	8.086	0	-0.535	0	1.781	0	2.44	0	0.511	0	-1.681	0	-2.794	0	-0.798	0	-6.153	0	-1.272	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.136	0	2.358	0	1.982	0	-0.399	0	1.141	0	1.417	0	1.543	0	0.446	0	-3.016	0	-0.258	0	0.289	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 Niet-Contante Posten Numbers are in millions	-14.32	8.904	102.248	39.301	35.044	48.266	-1.081	67.065	15.662	23.192	-7.066	3.563	-1.653	5.655	-9.098	6.594	13.982	2.908	-3.93	11.321	-9.559	3.258	-7.214	0.161	0.161	0.161	1.413	1.413	1.413	1.413	-1.154	-1.154	-1.154	-1.154	-0.568	-0.568	-0.568	-0.568	-1.659	-1.659	-1.659	-1.659	2.56	2.56	2.56	2.56	1.757	1.757	1.757	1.757	1.2	1.2	1.2	1.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.904	3.4	59.223	10.086	-17.201	16.885	2.329	28.361	13.037	22.172	11.235	19.934	15.621	20.88	5.233	17.866	10.562	15.629	8.042	13.871	1.274	10.021	9.758	10.44	10.44	10.44	8.603	8.603	8.603	8.603	7.502	7.502	7.502	7.502	7.462	7.462	7.462	7.462	6.463	6.463	6.463	6.463	9.742	9.742	9.742	9.742	6.739	6.739	6.739	6.739	1.2	1.2	1.2	1.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.428	-20.33	-89.66	-22.554	-18.255	-54.809	-17.949	-30.06	-9.659	-12.31	-5.682	-8.546	-9.938	-8.816	-11.63	-8.193	-11.818	-9.328	-4.584	-14.786	-19.307	-1.882	-6.753	-2.571	-2.571	-2.571	-7.292	-7.292	-7.292	-7.292	-15.487	-15.487	-15.487	-15.487	-7.114	-7.114	-7.114	-7.114	-4.243	-4.243	-4.243	-4.243	-8.418	-8.418	-8.418	-8.418	-4.583	-4.583	-4.583	-4.583	-3.775	-3.775	-3.775	-3.775
Netto Overnames Numbers are in millions	0.001	-14.456	0	-0.646	0	-0.001	0.001	0.001	-8.624	2.386	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	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.041	11.985	-11.985	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	-1.436	-1.436	-1.436	-1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-1.203	1.446	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	1.673	1.673	1.673	1.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.203	14.88	-11.683	-0.124	0.12	-0.56	-0.045	0.083	0.373	2.734	1.444	2.557	0.354	2.65	0.252	0.355	0.507	0.214	1.915	0.426	0.542	1.859	0.059	13.011	13.011	13.011	15.895	15.895	15.895	15.895	22.989	22.989	22.989	22.989	14.339	14.339	14.339	14.339	10.706	10.706	10.706	10.706	18.16	18.16	18.16	18.16	11.322	11.322	11.322	11.322	4.975	4.975	4.975	4.975
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.225	-22.801	-101.645	-23.2	-18.255	-54.81	-17.948	-30.059	-18.283	-9.952	-4.238	-5.989	-9.584	-6.166	-11.378	-7.838	-11.311	-9.114	-2.669	-14.36	-18.765	-0.023	-6.694	10.44	10.44	10.44	8.603	8.603	8.603	8.603	7.502	7.502	7.502	7.502	7.462	7.462	7.462	7.462	6.463	6.463	6.463	6.463	9.742	9.742	9.742	9.742	6.739	6.739	6.739	6.739	1.2	1.2	1.2	1.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.678	-17.487	-70.31	-31.237	-41.844	-60	-14.331	-3.699	-2.449	-1.803	-6.679	0	-3.492	0	-3.288	0	-4.523	0	-4.247	0	-1.082	-0.511	-0.989	-0.465	-0.465	-0.465	0	0	0	0	-0.414	-0.414	-0.414	-0.414	-0.455	-0.455	-0.455	-0.455	-0.613	-0.613	-0.613	-0.613	-0.277	-0.277	-0.277	-0.277	-1.756	-1.756	-1.756	-1.756	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.004	0	-2.265	0	0	0	3.579	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.75	8.75	8.75	8.75	1.05	1.05	1.05	1.05
Terugkoop van Gewone Aandelen Numbers are in millions	-0.025	0	0	0	0	0	-0.446	-0.439	-0.184	0	0	0	-0.087	-1.553	-0.935	-0.335	-0.333	-0.809	-1.038	-0.477	-0.065	2.966	-0.316	-0.675	-0.675	-0.675	0	0	0	0	-0.124	-0.124	-0.124	-0.124	-1.015	-1.015	-1.015	-1.015	-1.083	-1.083	-1.083	-1.083	0	0	0	0	-0.726	-0.726	-0.726	-0.726	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-13.889	0	-8.725	-4.363	-8.664	-4.331	-10.731	0	0	0	0	0	0	0	0	-2.456	-9.823	-1.952	-1.952	-1.952	-1.831	-1.831	-1.831	-1.831	0	0	0	0	-1.855	-1.855	-1.855	-1.855	-1.997	-1.997	-1.997	-1.997	-1.643	-1.643	-1.643	-1.643	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-13.322	-0.001	-0.001	24.571	-5.733	58.633	0.004	3.519	-0.205	-1.803	0	-3.579	0	-3.357	0	-0.627	0	-4.401	0	-2.652	0.068	-1.054	-1.302	13.529	13.529	13.529	10.432	10.432	10.432	10.432	8.04	8.04	8.04	8.04	10.786	10.786	10.786	10.786	10.155	10.155	10.155	10.155	11.662	11.662	11.662	11.662	0.471	0.471	0.471	0.471	0.15	0.15	0.15	0.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.653	7.323	61.528	24.571	36.111	58.633	13.825	3.08	-6.665	-6.166	-15.343	-7.91	-14.31	-4.91	-4.223	-0.962	-4.856	-5.21	-5.285	-3.129	-1.079	-1.054	-11.125	10.44	10.44	10.44	8.603	8.603	8.603	8.603	7.502	7.502	7.502	7.502	7.462	7.462	7.462	7.462	6.463	6.463	6.463	6.463	9.742	9.742	9.742	9.742	6.739	6.739	6.739	6.739	1.2	1.2	1.2	1.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	35.569	-49.252	42.224	-42.224	30.112	-30.112	11.198	-11.198	21.727	-23.673	25.965	-24.019	26.257	-26.257	26.821	-26.821	23.36	-23.36	21.967	-21.967	44.155	-14.614	-14.614	-25.259	-25.259	-25.259	-23.633	-23.633	-23.633	-23.633	-23.792	-23.792	-23.792	-23.792	-22.305	-22.305	-22.305	-22.305	-20.257	-20.257	-20.257	-20.257	-30.467	-30.467	-30.467	-30.467	-15.458	-15.458	-15.458	-15.458	-1.975	-1.975	-1.975	-1.975
Netto Kasstroomverandering Numbers are in millions	40.901	-47.647	19.106	11.457	0.655	20.708	-1.794	1.382	-11.911	4.108	17.619	-17.984	17.984	-16.453	16.453	-17.755	17.755	-22.055	22.055	-25.585	25.585	-24.172	24.393	6.06	6.06	6.06	2.177	2.177	2.177	2.177	-1.286	-1.286	-1.286	-1.286	0.082	0.082	0.082	0.082	-0.869	-0.869	-0.869	-0.869	-1.242	-1.242	-1.242	-1.242	4.76	4.76	4.76	4.76	1.625	1.625	1.625	1.625
Kaspositie aan het Einde van de Periode Numbers are in millions	54.584	13.683	61.33	42.224	30.767	30.112	9.404	11.198	9.816	21.727	17.619	0	17.984	0	16.453	0	17.755	0	22.055	0	25.585	11.039	35.211	10.818	10.818	10.818	4.758	4.758	4.758	4.758	2.582	2.582	2.582	2.582	3.867	3.867	3.867	3.867	3.785	3.785	3.785	3.785	4.654	4.654	4.654	4.654	5.896	5.896	5.896	5.896	1.95	1.95	1.95	1.95

Regional Express Holdings Limited

ASX:REX.AX Add to watchlist

ASX:REX.AX