Ryder Capital Limited (RYD.AX) - Kasstroomoverzicht per kwartaal

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RYD.AX
Financiële Gegevens

1.2 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.212	0.818	0.932	0.578	0.188	0.188	0.188	0.188	0.142	0.142	0.142	-0.516	-0.516	-0.516	-0.182	-0.182	-0.182	0.019	0.019	0.019
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	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
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
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
Overig Werkkapitaal Numbers are in millions	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	-0.364	-0.427	-0.738	0.787	-0.188	-0.188	-0.188	-0.188	-0.142	-0.142	-0.142	0.516	0.516	0.516	0.182	0.182	0.182	-0.019	-0.019	-0.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.848	0.391	0.194	1.365	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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	-19.305	-14.687	-13.846	-12.586	-13.505	-13.505	-13.505	-13.505	-7.23	-7.23	-7.23	-3.919	-3.919	-3.919	-5.688	-5.688	-5.688	-5.974	-5.974	-5.974
Verkoop/verval van Beleggingen Numbers are in millions	20.66	12.541	18.732	8.432	12.967	12.967	12.967	12.967	4.988	4.988	4.988	4.654	4.654	4.654	3.474	3.474	3.474	0.661	0.661	0.661
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.749	0.749	0.749	0.749	1.586	1.586	1.586	-1.195	-1.195	-1.195	2.204	2.204	2.204	5.357	5.357	5.357
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.355	-2.146	4.886	-4.154	0.211	0.211	0.211	0.211	-0.655	-0.655	-0.655	-0.46	-0.46	-0.46	-0.01	-0.01	-0.01	0.044	0.044	0.044
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	7.035	7.035	7.035	1.319	1.319	1.319	0	0	0	9.207	9.207	9.207
Terugkoop van Gewone Aandelen Numbers are in millions	-1.316	-0.535	-0.445	-1.045	-0.207	-0.207	-0.207	-0.207	-0.998	-0.998	-0.998	-0.241	-0.241	-0.241	0.001	0.001	0.001	-0.085	-0.085	-0.085
Uitgekeerde Dividenden Numbers are in millions	-3.017	-3.556	-2.524	-3.389	-0.739	-0.739	-0.739	-0.739	-0.401	-0.401	-0.401	-0.092	-0.092	-0.092	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	1.157	1.157	1.157	1.157	-6.291	-6.291	-6.291	-1.447	-1.447	-1.447	-0.011	-0.011	-0.011	-9.078	-9.078	-9.078
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.332	-4.09	-2.969	-4.434	0.211	0.211	0.211	0.211	-0.655	-0.655	-0.655	-0.46	-0.46	-0.46	-0.01	-0.01	-0.01	0.044	0.044	0.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	-2.129	-5.845	2.111	-7.223	-1.273	-1.273	-1.273	-1.273	2.738	2.738	2.738	1.262	1.262	1.262	-2.223	-2.223	-2.223	0.089	0.089	0.089
Kaspositie aan het Einde van de Periode Numbers are in millions	1.819	3.948	9.793	7.681	4.358	4.358	4.358	4.358	5.631	5.631	5.631	2.893	2.893	2.893	1.631	1.631	1.631	3.854	3.854	3.854

Ryder Capital Limited

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