Reckon Limited (RKN.AX) - Kasstroomoverzicht per kwartaal

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RKN.AX
Financiële Gegevens

0.505 (AUD) • At close May 9, 2025

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 Q2	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	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q2	1997 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.939	3.481	1.368	4.2	0.843	3.711	4.442	5.262	4.38	5.356	2.849	5.276	2.54	5.166	5.479	6.172	5.755	8.822	7.724	9.24	7.681	10.131	8.671	8.671	8.031	8.031	8.031	8.239	6.613	6.613	5.656	5.656	4.947	4.947	4.085	4.085	3.517	3.517	0.001	0.001	0.001	0.001	0.001	0.001	-0.393	-0.393	-0.196	-13.626	-6.813	-0.643	-0.321
Afschrijvingen & Amortisatie Numbers are in millions	8.036	7.616	7.621	6.77	6.88	6.253	9.736	9.042	9.611	9.489	9.51	9.424	-7.46	8.962	8.962	7.946	-4.974	7.544	-3.976	6.314	-2.811	5.163	4.912	4.912	4.554	4.554	4.554	3.885	3.449	3.449	2.332	2.332	1.92	1.92	1.31	1.31	0.839	0.839	1.059	1.059	0.449	0.449	0.835	0.835	0.955	0.955	0.478	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-15.406	0	0	0	-0.96	0	0.727	0	0.037	0	-2.931	0	0	0	-0.144	0	-1.627	0	1.962	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	0.102	0	0.039	0.232	0	0.628	0	0.626	0	0.122	0.252	0	0.186	0	0	0	0.354	0	0.471	0	0.405	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	-0.811	0	0.963	0	0	0	0	0	0	0	-0.117	0	1.866	0	0	0	1.392	0	1.451	0	-2.096	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	-0.336	0	0.107	0	0	0	0	0	0	0	0.499	0	2.907	0	0	0	0.082	0	1.589	0	-1.865	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	0.024	0	0.018	0	0	0	0	0	0	0	-0.004	0	-0.162	0	0	0	-0.292	0	-0.433	0	-0.502	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
Overig Werkkapitaal Numbers are in millions	-0.499	0	0.838	0	0	0	0	0	0	0	-0.612	0	-0.879	0	0	0	1.602	0	0.295	0	0.271	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	-1.711	0.233	21.599	6.358	8.207	8.059	10.112	10.707	9.519	12.031	9.548	-7.318	5.592	-5.972	-7.88	1.272	10.844	3.802	7.52	2.543	9.995	-1.943	-13.583	-13.583	-12.585	-12.585	-12.585	-12.124	-10.062	-10.062	-7.988	-7.988	-6.866	-6.866	-5.394	-5.394	-4.356	-4.356	-1.059	-1.059	-0.45	-0.45	-0.836	-0.836	-0.563	-0.563	-0.281	13.626	6.813	0.643	0.321
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.555	11.33	15.346	3.788	2.17	5.517	3.858	6.927	5.015	7.898	2.924	7.382	2.724	8.156	6.561	15.39	13.371	20.168	13.19	18.097	13.174	13.351	24.028	0	13.41	13.41	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.197	-0.162	-14.468	-0.059	-0.088	-0.125	-0.219	-0.52	-0.251	-0.245	-0.419	-0.11	-0.652	-0.294	-0.499	-0.417	-0.614	-0.538	-0.458	-0.323	-0.768	-0.752	-5.494	-5.494	-4.571	-4.571	-4.571	-4.508	-4.236	-4.236	-2.794	-2.794	-2.231	-2.231	-2.338	-2.338	-1.554	-1.554	-0.512	-0.512	-0.217	-0.217	-0.111	-0.111	-0.128	-0.128	-0.064	-2.967	-1.484	-0.117	-0.059
Netto Overnames Numbers are in millions	-0.07	0.006	0.518	-0.761	78.381	0	0	13.505	0	0	0	0	0	0	0	-5.785	-8.532	-0.5	-2.036	-0.33	-1.59	-0.16	-8.511	0	0	0	0	0	-18.394	0	-0.366	0	-2.315	0	-2.097	0	0	0	-3.365	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-4.826	-0.33	-3.634	-3.634	-3.634	0	0	0	0	0	0	0	3.226	0	0	0	-0.023	-0.023	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0.434	3.224	3.224	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0	0	-0.69	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.379	-7.022	-14.361	-7.207	0	0	0.016	0.115	0.362	0.702	1.126	0.149	-0.24	-0.132	-1.12	-11.756	-9.958	-9.605	-8.137	-7.394	-5.621	-6.08	-14.614	14.614	0	0	21.614	18.598	-13.111	13.676	-11.848	10.943	-9.539	9.539	-11.674	8.448	-7.83	7.831	-6.478	4.879	-3.931	3.059	-1.306	1.34	0.76	-0.748	-0.374	-5.595	-2.798	0.117	0.059
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.646	-7.178	-13.95	-0.82	78.293	-0.125	-0.203	13.1	0.111	0.457	0.96	0.039	-0.892	-0.426	-1.619	-17.958	-19.104	-10.643	-10.631	-8.047	-7.979	-6.992	-30.22	12.014	-8.205	-8.205	13.41	14.09	-35.741	9.441	-15.008	8.15	-14.085	7.309	-12.875	6.117	-9.384	6.277	-11.068	4.345	-4.147	2.842	-1.417	1.229	0.632	-0.876	-0.438	-8.562	-4.281	-0.117	-0.059
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.754	2.337	-2.657	-10.192	-1.871	0	-16.037	-2.166	-3.585	0	0	0	-6.99	0	0	0	0	0	0	0	0	10.484	0	-0.001	-0.001	0	0	2.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.229	-0.219	0.219	0	0	0	0	-0.129	0.129	0	0	0	0	0	0	0	2.692	0	0	0	0	0	0	0.005	0.005	0.005	0.025	0.128	0.128	0.057	0.057	0.102	0.102	0.062	0.062	0.068	0.068	0.061	0.061	0.099	0.099	0	0	1.5	1.5	0.75	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.129	-0.233	-0.043	-1.185	-0.808	0	-0.021	0	0	0	0	0	-0.001	0	0	0	-0.216	-27.512	0	-5.528	-0.32	-4.077	-4.077	-1.378	-1.378	-1.378	0	0	0	-0.157	-0.157	0	0	-2.803	-2.803	-2.431	-2.431	-2.079	-2.079	-0.64	-0.64	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.832	0	-2.832	0	-67.977	-2.266	-3.399	-2.266	-3.399	-2.266	-3.394	0	-3.386	0	-3.379	-1.656	-4.726	-5.284	-4.727	-5.988	-5.142	-6.111	-5.657	-5.657	-5.299	-5.299	-5.299	-5.355	-4.302	-4.302	-3.624	-3.624	-3.315	-3.315	-2.646	-2.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.041	-0.62	-0.084	-0.598	-0.647	-0.984	-0.683	-1.052	-0.955	-1.085	-0.556	-8.392	0.946	0	-0.872	5.439	8.227	-2.692	-0.489	-1.783	0.299	0.251	-17.795	17.671	-0.214	-0.214	18.708	19.445	-14.573	13.743	-11.773	11.773	-10.623	10.623	-8.763	8.763	-6.277	6.277	-4.345	4.345	-2.842	2.842	-1.229	1.229	0.876	-0.876	-0.438	-8.562	-4.281	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.209	-4.274	-1.549	-3.079	-80.001	-5.929	-4.082	-19.376	-6.649	-6.807	-3.95	-8.392	-2.44	-6.991	-4.251	3.783	3.501	-7.976	-5.216	-7.771	-4.843	-5.86	-21.12	12.014	-6.887	-6.887	13.41	14.09	-15.806	9.441	-15.598	8.15	-13.735	7.309	-16.89	6.117	-11.003	6.277	-8.381	4.345	-3.923	2.842	-1.229	1.229	3.833	-0.876	-0.438	-8.562	-4.281	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.024	0.002	-0.002	0.008	-1.31	-0.009	-1.374	0.016	-1.141	-0.008	0.01	0.006	0.038	0.018	-0.036	-0.084	0.002	0.074	0.118	-0.046	0.258	0.013	0.013	0	-0.015	-0.015	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
Netto Kasstroomverandering Numbers are in millions	-0.855	0.855	-0.155	-0.103	0.385	-0.546	-0.407	0.667	-1.53	1.54	-0.056	-0.965	-0.57	0.757	0.655	1.131	-2.23	1.623	-2.539	2.233	-1.382	1.586	-3.271	-0.818	-0.818	-0.848	-0.848	1.436	-13.784	-3.446	1.993	0.498	1.415	0.354	-5.297	-1.324	4.721	1.18	-2.07	-0.518	3.298	0.825	2.269	0.567	0.962	0.241	0.241	-5.776	-5.776	-0.059	-0.059
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0.855	0.975	1.13	1.233	0.848	1.394	1.801	1.134	2.664	1.124	1.18	2.145	2.715	2.37	2.772	1.641	3.871	2.248	4.787	0.562	1.944	1.432	0.358	0.358	1.176	1.176	2.024	2.35	0.588	16.134	4.034	14.141	3.535	12.726	3.182	18.023	4.506	13.302	3.326	15.372	3.843	12.074	3.019	9.805	2.451	2.451	2.211	2.211	-0.059	-0.059

Reckon Limited

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