SG Fleet Group Limited (SGF.AX) - Kasstroomoverzicht per kwartaal

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SGF.AX
Financiële Gegevens

3.49 (AUD) • At close April 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.063	44.132	45.529	33.3	41.948	31.012	29.72	18.238	25.467	12.222	24.513	31.08	29.382	35.97	31.485	32.998	26.594	27.307	19.67	20.77	19.712	31.66	15.2	16.75	16.75
Afschrijvingen & Amortisatie Numbers are in millions	127.787	117.041	106.466	126.627	115.315	117.836	84.775	16.428	16.471	17.115	15.164	21.148	16.23	11.998	14.079	11.901	8.681	5.438	4.245	3.15	3.367	0	0.439	3.808	3.808
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-275.453	0	-209.188	0	-40.799	0	-27.481	0	0.184	0	-3.068	0	3.675	0	-0.826	0	-0.059	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	5.18	0	4.622	0	3.282	0	2.321	0	-0.528	0	0.523	0	1.209	0	0.783	0	0.952	0	0.337	0	9.504	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-400.28	0	-212.521	0	-3.092	0	15.534	0	3.284	0	-7.306	0	-21.234	0	-5.422	0	-1.835	0	0	0	-4.124	-4.124
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	-1.827	-1.827
Voorraden Numbers are in millions	0	0	0	17.577	0	-29.766	0	5.622	0	-6.221	0	-0.707	0	1.859	0	-4.458	0	-0.126	0	-0.278	0	0	0	-0.814	-0.814
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-417.857	0	-182.755	0	-8.714	0	21.755	0	3.991	0	-9.165	0	-16.776	0	-5.296	0	-1.557	0	0	0	-1.483	-1.483
Overige Niet-Contante Posten Numbers are in millions	-203.058	-238.915	-62.285	116.668	67.931	206.254	165.651	49.595	55.121	43.143	30.958	26.88	-15.378	28.205	-0.677	19.391	7.536	2.904	1.258	13.928	2.103	-41.164	-15.2	-4.358	-4.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.208	-72.562	-123.222	23.341	-5.436	119.43	110.596	51.405	64.117	38.25	40.307	36.812	30.234	70.076	44.887	43.839	42.811	31.179	25.173	36.35	25.182	0	0.439	12.077	12.077
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.343	-10.431	-7.535	-7.653	-5.006	-312.304	-179.467	-39.03	-41.663	-31.362	-27.247	-21.686	-6.995	-8.678	-7.287	-5.297	-5.211	-2.342	-4.076	-6.372	-1.261	0	-2.193	-3.048	-3.048
Netto Overnames Numbers are in millions	0	1.003	0.399	0.347	0.058	207.226	-362.815	14.279	14.402	15.744	13.942	16.939	0	0	0	0.019	-46.681	-0.015	-127.781	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.685	-0.513	0	-2.025	-4.863	0	-1.665	-1.081	0	-2.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	4.986	0	4.771	7.182	0	3.407	2.575	0	5.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.61	0	-4.986	-2.382	-4.771	-7.182	-1.309	-3.407	-2.575	-0.905	-5.398	-2.357	-3.424	-3.545	-2.594	-2.023	-1.01	-1.971	-0.968	-1.456	-0.509	0	8.386	-0.537	-0.537
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.953	-10.113	-7.649	-7.306	-6.973	-109.941	-542.282	-26.416	-28.342	-15.618	-15.6	-4.747	-10.419	-12.223	-9.881	-7.301	-52.902	-4.328	-132.825	-7.828	-1.77	0	6.193	-3.585	-3.585
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	139.669	224.427	193.061	0	48.179	0	0	7.476	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	-186.361	0	-46.42	0	0	86.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.098	-2.074	-6.7	0	-1.759	0	0	-1.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.456	0	0
Uitgekeerde Dividenden Numbers are in millions	-83.212	-32.831	-24.845	-30.481	-23.293	-28.446	-16.039	-18.855	-8.004	-18.201	-24.958	-21.395	-9.367	-22.596	-23.844	-19.069	-19.269	-13.152	-14.845	-11.467	-9.708	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.228	-3.271	-3.204	35.478	-3.463	-111.716	579.52	-2.392	-4.165	12.049	-5.01	-8.289	-15.805	-9.055	-18.224	-20.442	35.399	-8.362	111.431	3.152	-3.384	0	6.193	-3.147	-3.147
Kasstroom uit Financieringsactiviteiten Numbers are in millions	54.131	186.251	158.312	4.997	19.664	-140.162	563.481	71.075	-12.169	-6.152	-29.968	-29.684	-25.172	-31.651	-42.068	-39.511	16.13	-21.514	96.586	-8.315	-13.092	0	6.193	-3.147	-3.147
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.449	-0.677	0.112	0.647	1.047	-1.565	-0.241	0.366	-0.034	-0.668	0.072	0.087	0.106	0.143	0.069	-0.115	-0.721	-1.725	0.004	0.379	0.331	0	-0.439	-0.037	-0.037
Netto Kasstroomverandering Numbers are in millions	402.285	102.899	27.553	21.679	8.302	-132.238	131.554	96.43	23.572	15.812	-5.189	2.468	-5.251	26.345	-6.993	-3.088	5.318	3.612	-11.062	20.586	10.651	0	12.386	0	10.616
Kaspositie aan het Einde van de Periode Numbers are in millions	402.285	390.866	287.967	260.414	238.735	230.433	362.671	231.117	134.687	111.115	95.303	100.492	98.024	103.275	76.93	83.923	87.011	81.693	78.081	89.143	68.557	0	14.477	0	103.149

SG Fleet Group Limited

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