360 Capital Group Limited (TGP.AX) - Kasstroomoverzicht per kwartaal

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TGP.AX
Financiële Gegevens

0.65 (AUD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.712	-5.392	-20.186	-0.578	6.014	25.657	3.521	1.769	-1.102	2.447	0.764	0.83	-11.093	27.274	10.135	53.445	16.371	7.703	2.205	21.933	7.634	5.743	15.339	-1.58	0.884	-1.58	-1.58	0.367	0.367	0.367	0.367	-0.759	-0.759	-0.759	-0.759	0.66	0.66	0.66	0.66	-15.635	-15.635	-15.635	-15.635	-7.298	-7.298	-7.298	-7.298	-1.914	-1.914	-1.914	-1.914	5.32	5.32	5.32	5.32
Afschrijvingen & Amortisatie Numbers are in millions	0.11	0.43	0.444	0.523	0.354	0.631	0.732	0.016	0.014	0.006	0.004	0.003	0.003	0.003	0.006	0.006	0.01	0.005	0.006	0.009	0.011	0.004	0.005	0.007	0.012	0.007	0.007	0.009	0.009	0.009	0.009	0.011	0.011	0.011	0.011	0.372	0.372	0.372	0.372	0.4	0.4	0.4	0.4	0.452	0.452	0.452	0.452	0.452	0.452	0.452	0.452	0.434	0.434	0.434	0.434
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.189	0	-10.329	0	5.371	0	-0.619	0	-0.299	0	-2.356	0	-3.139	0	-5.962	0	0.991	0	0.217	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	0.888	0	0.884	0	0.766	0	1.401	0	0.623	0.197	0.197	0.197	0.197	0.164	0.124	0	0.279	0.345	0.345	0.346	0.345	0	0.173	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	4.152	0	-1.961	0	8.855	0	-8.236	0	-0.032	0	0.102	0	0.326	0	0.856	0	0.278	0	-0.956	0	-2.466	0	0	0	0.191	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	4.152	0	-1.961	0	8.855	0	-8.236	0	-0.032	0	0.102	0	2.159	0	3.015	0	5.683	0	-1.336	0	-0.562	0	0	0	0.796	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	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.833	0	-2.159	0	-5.405	0	0.38	0	-1.904	0	0	0	-0.605	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	-4.753	9.966	19.337	4.26	-11.232	-23.482	2.898	-2.791	1.986	-1.828	0.262	1.552	5.002	-30.236	-7.569	-39.995	-6.661	2.579	5.396	-11.965	8.989	-5.747	-11.668	1.573	0.715	1.573	1.573	-0.376	-0.376	-0.376	-0.376	0.748	0.748	0.748	0.748	-1.031	-1.031	-1.031	-1.031	15.235	15.235	15.235	15.235	6.846	6.846	6.846	6.846	1.462	1.462	1.462	1.462	-5.753	-5.753	-5.753	-5.753
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.109	4.144	-1.293	3.159	-5.572	1.544	5.687	-1.038	0.87	0.613	1.022	2.582	-5.565	-2.795	3.552	13.456	10.277	10.632	6.996	10.323	14.513	0	3.849	0	1.802	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.031	-0.035	-0.067	-0.169	-6.75	-16.731	-7.3	-0.509	-0.011	-0.001	-0.006	0.003	-0.003	0.001	-0.001	0	0	-0.043	-0.008	-0.004	-0.002	-0.003	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.012	-0.012	-0.012	-0.012	0	0	0	0	-0.24	-0.24	-0.24	-0.24	-0.075	-0.075	-0.075	-0.075	-9.437	-9.437	-9.437	-9.437
Netto Overnames Numbers are in millions	0	0	5.657	-5.657	0	68.165	-43.204	-43.204	-1.432	-2.5	0.046	0	0	-106.221	0	0	-0.99	0	0	-22.95	-1.135	0	-23.959	0	-3.634	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
Aankoop van Beleggingen Numbers are in millions	-1.979	-6.285	-2.507	-106.524	-2.48	-26.443	-53.589	-63.054	2.778	-91.076	-0.68	0	0	0	0	0	0	0	0	0	-17.335	-17.335	-17.335	-0.044	-0.044	-0.044	-0.044	-0.01	-0.01	-0.01	-0.01	-0.353	-0.353	-0.353	-0.353	-0.118	-0.118	-0.118	-0.118	-0.21	-0.21	-0.21	-0.21	-3.27	-3.27	-3.27	-3.27	-0.005	-0.005	-0.005	-0.005	-1.977	-1.977	-1.977	-1.977
Verkoop/verval van Beleggingen Numbers are in millions	0	7.774	0.001	96.067	3.61	34.389	5.016	8.335	24.459	0.269	39.834	0	0	0	0	0	0	0	0	0	9.546	9.546	9.546	3.679	3.679	3.679	3.679	5.511	5.511	5.511	5.511	28.758	28.758	28.758	28.758	1.917	1.917	1.917	1.917	3.348	3.348	3.348	3.348	3.663	3.663	3.663	3.663	3.756	3.756	3.756	3.756	1.049	1.049	1.049	1.049
Overige Investeringsactiviteiten Numbers are in millions	96.901	-0.01	-0.244	-2.066	-0.036	75.573	-1.125	19.747	-19.816	-0.399	-1.503	154.948	6.874	6.158	185.142	30.191	-1.543	11.509	-54.406	-27.709	-12.11	12.382	-19.047	-2.451	16.285	-2.451	-2.451	-4.721	-4.721	-4.721	-4.721	-28.086	-28.086	-28.086	-28.086	-1.03	-1.03	-1.03	-1.03	1.073	1.073	1.073	1.073	0.735	0.735	0.735	0.735	-1.173	-1.173	-1.173	-1.173	10.821	10.821	10.821	10.821
Kasstroom uit Investeringsactiviteiten Numbers are in millions	94.92	1.448	13.472	-28.847	0.925	69.361	-66.429	-85.476	5.48	-93.717	37.696	154.942	6.877	-100.066	185.143	30.19	-2.533	11.509	-54.449	-50.667	-13.249	4.591	-43.009	1.183	16.285	1.183	1.183	0.779	0.779	0.779	0.779	0.319	0.319	0.319	0.319	0.757	0.757	0.757	0.757	4.211	4.211	4.211	4.211	0.888	0.888	0.888	0.888	2.504	2.504	2.504	2.504	0.456	0.456	0.456	0.456
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	1.001	0	19.892	0	0	3.54	-20	0	24	0	-12.983	0	-11	0	51.018	0	0	-8.597	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.005	-0.004	-0.052	-0.083	-0.048	4.631	35.347	-0.463	69.296	0	0	0	0	0	0	0	0	0	0	16.624	16.624	16.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.324	1.324	1.324	1.324	0.566	0.566	0.566	0.566	28.252	28.252	28.252	28.252
Terugkoop van Gewone Aandelen Numbers are in millions	-7.729	-4.727	0	-4.92	2.255	0	0	-0.669	-1.22	0	0	0	0	0	-22.524	0	-5.791	0	0	0	-1.462	-1.462	-1.462	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	-10.917	-10.917	-10.917	-10.917
Uitgekeerde Dividenden Numbers are in millions	-4.319	-4.494	-5.056	-11.649	-6.57	-5.585	-4.594	-4.604	-4.63	-2.296	-9.278	-4.548	-4.827	-5.182	-7.381	-7.637	-7.697	-7.547	-8.259	-5.81	-5.668	-3.379	-3.688	-1.387	-3.414	-1.387	-1.387	-11.096	-11.096	-11.096	-11.096	-5.761	-5.761	-5.761	-5.761	0	0	0	0	-2.134	-2.134	-2.134	-2.134	-4.748	-4.748	-4.748	-4.748	-4.706	-4.706	-4.706	-4.706	-2.424	-2.424	-2.424	-2.424
Overige Financieringsactiviteiten Numbers are in millions	-12.312	-0.299	-6.331	-4.972	-2.255	-0.526	4.611	-12.687	-1.642	69.296	-0.754	-0.202	-1.007	-0.063	-77.999	-13.366	1.168	-0.253	54.073	-5.139	6.106	0.175	59.108	8.145	-15.301	8.145	2.57	15.177	11.875	15.177	11.875	29.436	6.081	29.436	6.081	8.712	0.757	8.712	0.757	9.734	6.344	9.734	6.344	8.698	5.636	8.698	5.636	13.293	7.21	13.293	7.21	23.294	2.88	23.294	2.88
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.36	-9.525	-11.391	-16.621	-8.825	-5.158	0.017	48.002	-7.955	67	-6.492	-24.75	-5.86	18.991	-107.904	-33.986	-12.32	-18.8	45.814	40.069	0.438	4.591	46.823	1.183	-18.715	1.183	1.183	0.779	0.779	0.779	0.779	0.319	0.319	0.319	0.319	0.757	0.757	0.757	0.757	4.211	4.211	4.211	4.211	0.888	0.888	0.888	0.888	2.504	2.504	2.504	2.504	0.456	0.456	0.456	0.456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	38.808	-38.808	80.329	-77.497	25.222	-54.263	153.5	-149.521	177.23	-175.412	10.412	-14.814	103.232	-97.247	6.796	-13.732	14.967	-14.967	16.881	-16.881	0	7.516	0	-0.172	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
Netto Kasstroomverandering Numbers are in millions	78.846	-3.933	0.788	-42.309	-10.64	36.706	-60.725	-34.533	-1.605	151.126	34.044	143.186	-19.362	19.362	-16.456	16.456	-18.308	18.308	-16.606	16.606	-10.959	2.341	13.3	-0.8	-0.8	-0.8	-0.8	-3.047	-3.047	-3.047	-3.047	3.686	3.686	3.686	3.686	-0.432	-0.432	-0.432	-0.432	1.269	1.269	1.269	1.269	-3.135	-3.135	-3.135	-3.135	1.822	1.822	1.822	1.822	1.65	1.65	1.65	1.65
Kaspositie aan het Einde van de Periode Numbers are in millions	113.721	34.875	38.808	38.02	80.329	90.969	54.263	114.988	149.521	151.126	177.23	143.186	0	19.362	0	16.456	0	18.308	0	16.606	4.22	4.22	15.179	1.879	1.879	1.879	1.879	2.679	2.679	2.679	2.679	5.726	5.726	5.726	5.726	2.04	2.04	2.04	2.04	2.472	2.472	2.472	2.472	1.203	1.203	1.203	1.203	4.338	4.338	4.338	4.338	2.515	2.515	2.515	2.515

360 Capital Group Limited

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