Smartgroup Corporation Ltd (SIQ.AX) - Kasstroomoverzicht per kwartaal

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SIQ.AX
Financiële Gegevens

8.32 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	34.257	32.981	28.938	27.872	30.909	32.262	26.551	23.949	17.376	30.592	30.857	30.237	29.049	24.648	16.564	19.352	13.436	11.057	9.146	4.065	-5.024	1.61	1.362
Afschrijvingen & Amortisatie Numbers are in millions	5.078	4.224	3.703	3.869	4.096	4.527	8.146	11.525	12.537	12.805	12.396	0.411	12.652	-0.385	9.253	1.376	5.351	-1.807	4.328	1.064	6.854	1.263	7.088
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.329	0	-13.68	0	-1.285	0	-33.008	0	-25.932	0	0.478	0	4.609	0	-0.135	0	1.79	0	-0.056	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.247	0	0.472	0	0.624	0	0.466	0	1.596	0	1.263	0	1.173	0	0.704	0	0.275	0	0.9	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-4.366	0	7.719	0	-17.929	0	-2.848	0	14.857	0	-22.091	0	5.673	0	-0.516	0	-4.883	0	-2.249	0	-0.996	0
Vorderingen Numbers are in millions	0	-4.656	0	5.47	0	-8.393	0	9.492	0	-1.274	0	-1.741	0	-5.782	0	-0.569	0	-2.065	0	-0.844	0	-1.374	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
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
Overig Werkkapitaal Numbers are in millions	0	0.29	0	2.249	0	-9.536	0	-12.34	0	16.131	0	-20.35	0	11.455	0	0.053	0	-2.818	0	-1.405	0	0.378	0
Overige Niet-Contante Posten Numbers are in millions	7.877	11.352	2.633	2.413	13.74	-3.794	27.058	18.659	22.243	42.38	24.784	26.263	-23.545	10.061	2.001	7.243	-2.192	11.137	-4.179	3.39	2.068	5.897	-0.939
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.056	40.109	27.868	26.416	40.553	23.941	45.463	31.083	27.082	60.167	43.245	36.083	18.156	41.17	27.818	28.159	16.595	15.779	9.295	7.17	3.898	7.774	7.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.701	-5.716	-3.715	-6.324	-8.609	-7.574	-0.35	-1.553	-0.211	-4.725	-0.657	-0.349	-0.081	-0.26	-0.163	-0.49	-0.184	-0.411	-0.101	-1.315	-0.19	-0.162	-0.041
Netto Overnames Numbers are in millions	0.1	0	0	0	0	0.175	0	0	0	-1.301	0.851	0	-6.725	-30.739	-14.509	-85.923	-1.708	-43.13	0	0	0	-0.007	-1.016
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	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	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.229	0.066	-1.912	-6.424	-4.136	0.503	0.111	-0.111	-4.35	0.151	0.273	-0.782	0.578	1.082	0.545	0.075	-5.84	0.241	0.293	0.286	0.265	0.179
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.601	-5.716	-3.715	-6.324	-8.609	-7.399	-0.35	-1.442	-0.322	-5.495	0.194	-0.076	-7.588	-30.421	-13.59	-85.868	-1.817	-49.381	0.14	-1.022	0.096	0.096	-0.878
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15	0	-11.1	-5	-30	-3	-1	-35.748	-36.487	-1.432	-5.486	0	-70.585	0	-27	0	-5.92	0	-22	0	-2.62	0	-2.5
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-42.342	-20.589	-38.28	-22.733	-64.922	-23.37	-42.24	-22.579	-28.272	-28.305	-53.746	-26.855	-24.154	-20.377	-18.225	-11.901	-9.022	-8.192	-6.189	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.355	0.371	0.505	0.519	1.54	0.8	0.678	0.426	2.966	0.833	3.036	-20.018	78.01	17.626	2.02	168.906	0.195	52.881	0	3.654	-0.203	-2.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.951	-22.058	-28.368	-28.507	-34.451	-21.464	-42.021	-97.144	11.181	-28.904	-45.224	-46.873	-16.729	-2.751	-43.205	157.005	-14.747	44.689	-28.189	3.654	-2.823	-2.5	-2.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-70.847	62.727	-62.727	73.649	-73.649	75.479	-75.479	105.041	-105.46	81.477	-81.477	98.504	-98.504	119.483	-119.623	20.296	-20.156	27.823	-27.823	16.85	-16.85	7.347
Netto Kasstroomverandering Numbers are in millions	102.895	12.335	-4.215	-8.415	38.689	11.026	-5.941	-59.102	46.831	-40.053	79.692	-92.343	92.343	-90.506	90.506	-20.327	20.327	-9.069	9.069	-18.021	18.021	-11.48	11.48
Kaspositie aan het Einde van de Periode Numbers are in millions	173.742	70.847	58.512	62.727	71.142	32.453	21.427	27.368	86.47	39.639	28.148	0	92.343	0	90.506	0	20.327	0	9.069	0	18.021	0	11.48

Smartgroup Corporation Ltd

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