Resimac Group Limited (RMC.AX) - Kasstroomoverzicht per kwartaal

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RMC.AX
Financiële Gegevens

1.07 (AUD) • At close September 3, 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	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.529	14.325	20.265	27.51	38.936	48.641	53.506	57.089	50.468	28.749	27.159	28.292	18.893	13.407	11.913	10.124	5.644	5.785	7.256	2.804	2.804	3.103	3.103	3.868	3.868	4.055	4.055	4.581	4.581	6.127	6.127	3.583	3.583	-6.256	-6.256	1.195	1.195	1.299	0.649	0.694	0.694	0.532	0.532	-10.113	-10.113	2.335	1.168	0.974	0.487
Afschrijvingen & Amortisatie Numbers are in millions	1.078	1.128	1.152	1.212	1.211	1.223	1.237	1.536	1.558	1.578	1.374	0.517	0.742	0.48	0.643	0.507	0.539	0.589	0.59	0.19	0.19	0.222	0.222	0.175	0.175	0.172	0.172	0.212	0.212	0.191	0.191	0.208	0.208	0.212	0.212	0.201	0.201	0.229	0.114	1.013	1.013	0.837	0.837	1.415	1.415	1.932	0.966	0.596	0.298
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	1,682.059	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.45	0	0.198	0	0.832	0.304	0.486	0.489	0.303	0.289	0.292	0.021	0.024	0.043	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
Verandering in Werkkapitaal Numbers are in millions	0	-163.049	0	1,948.232	0	-1,684.809	0	-1,573.784	0	-3,596.142	0	-1,731.753	0	-1,991.869	0	-1,231.862	0	-777.35	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	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
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	-163.049	0	1,948.232	0	-1,684.809	0	-1,573.784	0	-3,596.142	0	-1,731.753	0	-1,991.869	0	-1,231.862	0	-777.35	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	-266.474	-391.567	410.364	1,387.207	569.918	-674.232	-1,010.089	-911.947	-639.977	-1,648.182	-1,888.643	-902.409	-833.443	946.981	-926.185	422.124	-413.554	276.353	-263.361	-1.043	-1.043	-0.314	-0.314	-2.311	-2.311	-0.952	-0.952	-2.717	-2.717	-4.782	-4.782	3.707	3.707	7.163	7.163	3.149	3.149	2.963	1.482	0.377	0.377	-0.37	-0.37	8.698	8.698	-4.068	-2.034	-2.376	-1.188
Kasstroom uit Operationele Activiteiten Numbers are in millions	-251.417	-539.163	431.979	1,413.505	607.643	-626.814	-957.82	-856.394	-591.067	-1,621.011	-1,862.858	-874.634	-813.784	-1,030.958	-913.629	-799.107	-407.371	-494.623	-255.515	1.951	1.951	3.01	3.01	1.732	1.732	3.275	3.275	2.076	2.076	1.536	1.536	7.498	7.498	1.119	1.119	4.545	4.545	4.49	2.245	2.084	2.084	1	1	0	0	0.2	0.1	-0.807	-0.404
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.161	-0.068	0	-0.038	-0.138	-0.369	-0.164	-0.107	-0.093	-0.21	-0.069	-0.416	-2.04	-1.969	-0.203	-0.21	-0.192	-0.581	-0.487	-0.086	-0.086	-0.33	-0.33	-0.126	-0.126	-0.092	-0.092	-0.15	-0.15	-0.104	-0.104	-0.048	-0.048	-0.107	-0.107	-0.148	-0.148	-0.1	-0.05	-0.084	-0.082	-0.859	-0.859	-0.38	-0.381	-0.073	-0.037	-0.157	-0.078
Netto Overnames Numbers are in millions	-2.516	0	-8.026	4.582	-0.68	-83.594	0	-8.24	1.7	-4.663	0	0	0	0	0	0	10.345	0	0	0	-2.371	0	-1,351.641	0	1.619	0	-2.95	0	0	0	0	0	0	0	-4.76	0	0	0	0	0	0	0	0	0	-0.807	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.511	-1.982	-5	-4.523	-12.763	-7.933	-1.405	0	-4.808	-0.6	-0.006	0	0	0	0	0	0	0	-0.307	-0.307	0	0	0	0	0	0	0	0	0	0	0.009	0.009	22.363	22.363	-22.34	-22.34	-0.009	-0.004	0	0	-0.21	-1.578	-0.404	-0.404	-7.458	-3.729	-1.586	-0.793
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.26	1.581	9.891	0	9.645	0	9.471	0	0	0	0	0	0	0	0	0	0	-4.074	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.725	0	0	-95	-47.5	0	0	0	0	0	0.982	0	0	0.423	0.212
Overige Investeringsactiviteiten Numbers are in millions	8.677	0	0	-4.582	5.203	-2.072	1.756	-1.405	1.7	0.242	-5.4	2	-2	-5.959	-2.416	15.029	-0.956	0	-1.043	2.344	2.344	3.34	4.103	1.858	104.386	3.366	-3.366	2.226	-2.226	1.64	-1.64	7.537	-7.519	-21.137	65.862	27.033	27.033	99.598	49.799	2.168	-2.583	2.069	-2.581	1.405	-2.091	7.731	3.866	0.512	0.256
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6	0.443	-10.008	-4.778	0.763	-86.835	-6.341	-9.752	1.607	-4.881	-5.469	1.584	-4.04	-7.928	-2.619	14.819	9.197	-0.581	-1.53	1.951	-4.494	3.01	-3.669	1.732	-0.364	3.275	-6.408	2.076	-2.375	1.536	-1.744	7.498	-7.576	1.119	38.633	4.545	4.545	4.49	2.245	2.084	-2.665	1	-5.018	0.621	-2.7	0.2	0.1	-0.807	-0.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	314.169	330.306	-418.534	12	-366.853	0	1,325.681	0	0	0	1,267.015	0	0	0	0	0	0	0	0	0	1.828	0	-1.183	0	-0.824	0	0.363	0	-0.567	0	-11.002	0	-11.534	0	1.783	0	0	0	0	0	-2.234	0	-1.903	0	2.504	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.214	0.488	0.165	0.51	0	0.165	0.165	0	-794.564	794.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.243	0.243	0.492	0.492	0	0	0.093	0.093	22.376	22.376	0	0	0	0	2.518	2.518	0.163	0.163	5.5	2.75	4.93	2.465
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.001	-1.474	-2.319	-2.873	-6.098	-1.827	-1.336	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.725	-0.725	-0.104	-0.104	-0.07	-0.07	-17.835	-17.835	-0.019	-0.019	-0.322	-0.322	-0.2	-0.2	-0.108	-0.108	0	0	0	0	-0.132	-0.132	-0.691	-0.691	-0.207	-0.104	-0.84	-0.42
Uitgekeerde Dividenden Numbers are in millions	-13.983	-14.074	-16.027	-16.057	-16.116	-15.387	-15.499	-9.233	-6.936	-4.555	-5.394	-1.254	-3.133	-3.13	-0.831	-2.953	-2.165	0	0	-2.028	-2.028	-3.053	-3.053	-3.355	-3.355	-2.269	-2.269	-2.367	-2.367	-4.533	-4.533	-0.745	-0.745	-1.426	-1.426	-1.387	-1.387	-1.007	-0.504	-0.252	-0.252	-0.096	-0.096	-0.919	-0.919	-0.296	-0.148	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.462	13.632	7.672	-1,477.627	4.467	705.068	-0.796	958.908	767.909	2,379.16	-0.832	797.71	922.451	1,029.246	942.438	770.762	441.853	490.269	240.691	3.979	1.508	6.063	-5.128	5.087	-5.087	5.543	-5.542	4.443	-4.443	6.069	-6.069	8.243	-8.243	2.544	-2.544	5.932	5.932	5.497	2.749	2.336	-2.347	1.096	-1.096	1.54	-1.54	0.495	0.248	-0.807	-0.404
Kasstroom uit Financieringsactiviteiten Numbers are in millions	285.724	330.077	-427.875	-1,483.838	-380.865	683.583	1,307.724	948.504	760.973	1,580.041	2,055.683	796.456	919.318	1,026.116	941.607	767.809	439.688	490.269	240.691	1.951	-4.179	3.01	-11.748	1.732	-9.473	3.275	-7.566	2.076	-42.561	1.536	-20.658	7.498	-21.165	1.119	-2.4	4.545	4.545	4.49	2.245	2.084	-4.833	1	1.676	0.621	-1.011	0.2	0.1	-0.807	-0.404
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.542	-0.374	0.503	-0.521	0.727	-0.939	0.414	-0.137	0.088	-0.605	0.297	1.07	-0.085	0.137	-0.93	0.44	0.14	0.238	0.701	-6.594	5.981	-10.719	11.07	-6.651	6.741	-10.262	10.261	-24.544	24.544	-12.736	12.736	-21.869	21.869	16.998	-16.998	-10.476	-10.476	-9.156	-4.578	-5.828	5.836	-2.671	2.671	0	0	-1.396	-0.698	0	0
Netto Kasstroomverandering Numbers are in millions	39.765	-209.017	-5.401	-75.632	228.268	-31.005	343.977	82.221	171.601	-46.456	187.653	-75.524	101.409	-12.633	24.429	-16.039	41.654	-166.191	166.191	-0.371	-1.482	-0.844	-3.377	-0.727	-2.909	-0.219	-0.876	-9.158	-36.632	-4.065	-16.259	0.313	1.251	10.177	40.707	1.58	1.58	2.157	2.157	0.211	0.845	0.165	0.658	-0.307	-1.227	-0.398	-0.398	-1.211	-1.211
Kaspositie aan het Einde van de Periode Numbers are in millions	910.764	870.999	1,080.016	1,085.417	1,161.049	932.781	963.786	619.809	537.588	365.987	412.443	224.79	300.314	198.905	211.538	187.109	203.148	0	166.191	3.079	12.316	3.45	13.798	4.294	17.175	5.021	20.084	5.24	20.96	14.398	57.592	18.463	73.851	18.15	72.6	7.973	7.973	6.394	6.394	0.367	1.468	0.156	0.623	-0.009	-0.035	0.298	0.298	0.696	0.696

Resimac Group Limited

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