Sigma Healthcare Limited (SIG.AX) - Kasstroomoverzicht per kwartaal

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SIG.AX
Financiële Gegevens

2.81 (AUD) • At close February 5, 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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.716	-6.72	11.229	3.301	-1.49	-5.939	-1.3	55.05	4.711	-14.849	2.519	23.123	13.397	27.251	27.808	29.491	23.693	31.574	18.928	30.379	22.394	37.253	16.283	-7.421	24.586	0	0	0	0	0	0	41.547	38.577	0	0	0	0	52.424	52.424	0	0	0	0	4.519
Afschrijvingen & Amortisatie Numbers are in millions	13.096	13.998	14.325	15.06	15.276	14.353	13.338	16.44	14.548	14.652	12.606	4.837	4.163	3.522	2.966	1.869	4.22	2.056	4.851	2.141	3.621	3.037	3.222	2.903	0	0	0	0	0	0	0	44.501	0	0	0	0	0	10.453	10.453	0.937	0	1.024	0	0.474
Uitgestelde Inkomstenbelasting Numbers are in millions	0	11.538	0	-55.68	0	-25.459	0	30.83	0	-344.519	0	2.321	0	32.551	0	-30.841	0	67.234	0	34.779	0	-70.961	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	474.248	-154.833	157.587	1.931	0	-0.013	0	0.86	0	1.691	0	2.278	0	3.079	0	2.576	0	2.313	0	2.291	0	2.287	0	2.411	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	115.299	0	40.926	0	-54.757	0	-57.884	0	321.759	0	-11.236	0	-40.147	0	33.655	0	-60.906	0	-24.62	0	68.88	0	-6.649	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	10.884	0	27.497	0	-30.732	0	-30.925	0	285.745	0	-11.796	0	-8.384	0	59.769	0	-32.305	0	-23.224	0	36.056	0	34.144	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	103.723	0	-3.211	0	27.498	0	-33.645	0	27.779	0	7.197	0	-27.246	0	-31.504	0	-37.242	0	-13.846	0	32.618	0	-40.793	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
Overig Werkkapitaal Numbers are in millions	0	0.692	0	16.64	0	-51.523	0	6.686	0	8.235	0	-6.637	0	-4.517	0	5.39	0	8.641	0	12.45	0	0.206	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	-598.455	75.91	1.407	56.539	114.724	-16.882	5.532	-37.541	21.242	116.942	123.271	-28.489	0.397	72.009	-25.307	43.547	6.718	61.098	-27.763	32.297	-7.189	-36.577	-14.738	20.745	-24.586	0	0	0	0	0	0	-86.048	-38.577	0	0	0	0	-62.877	-62.877	-0.937	0	-1.024	0	-4.993
Kasstroom uit Operationele Activiteiten Numbers are in millions	-107.395	43.654	-1.689	44.78	97.958	-37.174	-9.106	1.069	11.405	87.441	113.184	-9.487	17.957	65.714	5.467	111.138	34.631	36.135	-3.984	42.488	18.826	74.88	4.767	11.989	0	0	0	0	0	0	0	0	0	0	0	0	0	10.453	10.453	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.126	-3.566	-1.152	-14.284	-15.115	-9.874	-4.33	-29.201	-47.834	-30.551	-26.593	-49.454	-58.709	-26.475	-35.817	-17.097	-8.095	-3.523	-2.805	-7.87	-2.261	-2.754	-4.539	-7.388	-3.812	-3.812	-3.812	-19.19	-19.19	-9.016	-9.016	-15.316	-18.522	-14.229	-14.229	-35.792	-35.792	-13.838	-13.838	-0.41	-0.41	-0.283	-0.283	-0.237
Netto Overnames Numbers are in millions	0	8.366	0.56	0.495	0	0	0	172	10.13	4.992	-9.143	0	-0.683	-27.194	-0.073	-2.145	0	-42.045	0	-25.799	-16.122	0	0	0	0	-18.5	-18.5	441.008	441.008	-35.001	-35.001	-131.116	0	-0.818	-0.818	0	0	7.116	7.116	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-9.892	0	-0.795	0	-1.749	-0.639	-5.169	-1.163	-5.145	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.611	-1.611	0	0	0	0	0	0	0.652	0.652	0	0	0	0	-0.67
Verkoop/verval van Beleggingen Numbers are in millions	0	1.526	0	0.3	0	0	0	-166.831	-8.967	0.153	11.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	9.892	0.56	0.795	0	-1.748	-0.639	166.831	8.967	-0.375	-2	7.24	-0.683	-5.764	0.815	-3.132	0.01	-1.263	0	18.055	0.001	0.078	0	0.007	76.698	0.148	0.148	-2.11	-2.11	6.778	6.778	-60.8	66.508	-4.22	-4.22	-2.069	-2.069	-0.311	-0.311	-4.039	3.402	1.202	-1.059	1.98
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.126	6.326	-0.592	-13.489	-15.115	-11.623	-4.969	137.63	-38.867	-30.704	-37.736	-42.214	-59.392	-59.433	-35.075	-22.374	-8.085	-46.831	-2.805	-15.614	-18.382	-2.676	-4.539	-7.381	72.886	-22.165	-22.165	419.708	419.708	-38.85	-38.85	-207.232	47.986	-19.266	-19.266	-37.861	-37.861	-6.37	-6.37	-4.449	2.993	0.92	-1.342	1.073
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.036	0	-8.353	0	-78.628	0	31.98	-158.989	-96.214	0	-4.467	0	4.994	0	94.996	0	94.998	0	59.852	0	-0.045	0	0	0	0	-157.71	-157.71	-203.044	-203.044	-80.635	-80.635	-31.079	0	81.898	81.898	24.301	24.301	17.161	17.161	1.016	0	8.417	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.722	394.868	1.249	0.577	0.302	-0.073	0.268	0.162	0.33	5.166	0.111	0	0	0	0	0	0	0	0	0	14.088	0	35.606	0	0	0	0	0	0	145.261	145.261	0	0	0	0	0.521	0.521	0.336	0.336	0.001	0.001	0.001	0.001	0.137
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	14.423	-8.628	-0.073	-40.269	-0.05	0	-0.05	0.344	-0.025	-4.119	-22.956	-7.73	-20.507	-4.119	-10.949	-13.892	-27.444	-14.043	-10.539	-34.356	-27.132	0	0	0	0	0	0	0	75.541	-74.234	-74.234	-74.234	1.712	1.712	1.331	1.331	0	0	0	0	-0.001
Uitgekeerde Dividenden Numbers are in millions	-7.886	-4.996	-4.985	-4.992	-9.968	-9.964	-9.963	-9.361	0	-10.516	-20.197	-14.801	-24.534	-24.915	-30.287	-25.388	-30.361	-23.452	-30.969	-0.993	-21.508	-23.266	-22.479	-6.69	-95.967	-95.967	-95.967	0	0	-27.728	-27.728	-16.135	-37.772	-37.772	-37.772	-16.971	-16.971	-55.431	-55.431	-6.226	-6.226	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.109	313.719	0.44	-23.252	-0.678	116.643	0.267	-0.327	-0.77	-71.226	0.111	117.537	4.42	100.606	3.613	-95.007	9.306	-56.136	3.149	1.165	2.359	-122.961	61.502	-30.991	168.853	-1.195	-1.195	3.957	3.957	0.143	0.143	-85.758	85.758	0	0	0	0	0	0	21.743	9.219	1.334	-1.342	1.073
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.813	308.723	-12.898	-27.667	-89.274	106.607	22.284	-168.727	-96.984	-76.013	-24.553	102.711	-19.239	52.735	60.592	-137.275	69.824	-90.537	18.14	-27.272	-33.237	-156.766	39.023	-37.681	72.886	-254.872	-254.872	-199.087	-199.087	37.041	37.041	-131.665	47.986	-30.108	-30.108	9.562	9.562	-36.604	-36.604	-14.435	2.993	9.752	-1.342	1.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	-13.554	0.003	0.014	-0.008	0.005	-0.003	-0.009	104.232	-0.003	0.006	0.015	0.01	-0.01	-0.015	0.019	0.003	-0.004	-0.005	0.013	-0.006	0.085	0.002	0	0	-0.001	-0.001	0.001	0.001	0	0	0	0	0.002	0.002	-0.001	-0.001	-0.002	-0.002	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	234.158	358.703	-5.303	-3.679	-10.816	15.665	-0.648	-3.731	-84.373	-19.273	50.901	51.025	-60.664	59.006	30.969	-48.492	96.373	-101.237	11.346	-0.385	-32.799	-84.477	114.795	0	-102.076	0	-556.904	0	-14.418	0	-49.986	2.955	-0.693	0	-49.802	0	-36.195	29.741	29.741	-6.913	-1.728	5.305	1.326	0.166
Kaspositie aan het Einde van de Periode Numbers are in millions	234.158	356.496	11.347	16.65	20.329	31.145	15.48	16.128	19.859	104.232	123.505	72.61	21.585	82.249	23.243	-7.726	40.766	-55.607	45.63	34.284	34.669	67.468	151.945	0	37.15	148.601	0	556.904	0	14.418	0	49.986	11.758	47.031	0	49.802	0	36.195	36.195	0.721	0.18	7.634	1.909	0.582

Sigma Healthcare Limited

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