AMA Group Limited
ASX:AMA.AX
0.06 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -3.163 | -144.448 | -144.214 | -109.101 | -68.934 | 21.553 | 15.105 | 17.21 | 6.99 | 9.09 | 5.655 | 7.19 | 7.665 | 12.039 | 4.793 | -59.787 | 6.267 | 3.831 |
| Afschrijvingen & Amortisatie
| 63.717 | 72.846 | 79.063 | 82.182 | 70.376 | 16.208 | 13.39 | 10.612 | 6.825 | 1.314 | 0.479 | 0.397 | 0.406 | 0.481 | 0.555 | 0.718 | 1.081 | 0.498 |
| Uitgestelde Inkomstenbelasting
| 0 | -151.662 | -180.374 | -155.361 | -108.835 | 10.632 | 10.403 | 14.236 | -0.454 | 3.483 | -2.512 | -2.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.007 | 3.515 | -1.227 | 1.96 | 1.499 | 0.853 | 0.403 | 3.644 | 0.136 | 0.933 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.174 | -14.771 | -7.258 | -9.259 | 77.405 | -12.131 | -11.256 | -14.639 | -3.19 | -3.619 | 1.579 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -5.833 | 5.958 | 5.484 | -0.614 | 3.879 | -1.25 | -6.003 | -11.864 | 0.305 | -2.24 | 1.221 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.696 | -4.892 | -7.212 | 6.816 | 6.09 | -10.881 | -5.253 | -2.775 | -3.495 | -1.379 | 0.358 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -12.339 | -5.029 | -17.005 | 1.574 | 23.908 | -3.705 | 8.674 | 5.308 | 8.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.694 | -10.808 | 11.475 | -17.035 | 43.528 | 3.705 | -8.674 | -5.308 | -8.222 | 1.07 | -2.755 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 150.464 | 253.599 | 221.037 | 244.87 | 150.486 | -0.848 | -4.021 | -0.599 | 22.492 | 0.899 | -2.613 | 0.891 | -8.071 | -12.52 | -5.348 | 59.069 | -7.348 | -4.329 |
| Kasstroom uit Operationele Activiteiten
| 42.542 | 17.571 | -28.231 | 52.104 | 122.458 | 36.913 | 24.474 | 12.987 | 36.761 | 7.82 | 6.033 | 10.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.633 | -10.383 | -7.339 | -12.705 | -13.795 | -10.885 | -11.026 | -11.986 | -8.904 | -2.336 | -0.325 | -0.1 | -0.249 | -0.189 | -0.245 | -1.86 | -5.797 | -1.409 |
| Netto Overnames
| 0.171 | 1.359 | -10.611 | 45.969 | -432.064 | -54.999 | -36.271 | -6.799 | -30.319 | -8.344 | -6.356 | -0.785 | 0 | 0 | 0.307 | -1.228 | -28.015 | -25.979 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -36.836 | -6.851 | 0 | 0 | -6.356 | -0.785 | -0.785 | -0.785 | -0.677 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 73.107 | 13.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 3.4 | -0.317 | 0 | -0 | 1.091 | -38.292 | 2.949 | 1.016 | -0.013 | -0.045 | -0.004 | 0.006 | 2.267 | -0.596 | 0.047 | 0.328 | -0.389 |
| Kasstroom uit Investeringsactiviteiten
| -16.462 | -9.024 | -17.95 | 33.264 | -445.859 | -64.793 | -49.318 | -22.687 | -38.207 | -10.693 | -6.726 | -0.889 | -1.028 | 1.293 | -1.123 | -3.041 | -33.484 | -27.777 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -35 | -31.887 | -28.506 | -102.5 | -254.506 | -24.934 | -3.913 | -0.782 | -14.803 | -31.447 | -19.05 | -4.705 | -4.051 | -7.238 | -2.85 | -0.942 | -8.188 | -2.226 |
| Uitgifte van Gewone Aandelen
| 51.94 | 0 | 95.285 | 0 | 208.711 | 9.509 | -0.051 | 0 | 43.526 | 0 | 0 | 15.085 | 0 | 0 | 0 | 0 | 19.025 | 23 |
| Terugkoop van Gewone Aandelen
| -3.06 | 0 | 0 | 0 | -29.552 | 15.425 | 3.964 | 0 | -28.723 | 0 | 0 | -0.567 | 0 | 0 | 0 | 0.079 | -0.739 | -1.61 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -9.31 | -13.5 | -12.612 | -10.673 | -9.407 | -5.348 | -5.316 | -4.571 | -2.822 | 0 | 0 | 0 | -2.846 | -0.878 |
| Overige Financieringsactiviteiten
| -32 | -31.887 | -32.531 | -31.56 | 508.843 | 37.125 | 38.836 | 12.804 | 2.714 | 39.767 | 8.032 | 14.518 | 0 | 0 | 0 | 4.824 | 29.736 | 4.683 |
| Kasstroom uit Financieringsactiviteiten
| -15.06 | -31.887 | 34.248 | -134.06 | 424.186 | 23.825 | 26.424 | 1.545 | 22.126 | 2.972 | -16.334 | 5.242 | -6.873 | -7.238 | -2.85 | 3.961 | 36.988 | 22.969 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.01 | 0.025 | -0.081 | -0.021 | 0.035 | -0.063 | -0.089 | -0.01 | 0.011 | 0 | 0 | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8.029 | -23.315 | -12.014 | -48.713 | 100.82 | -4.118 | 1.491 | -8.165 | 20.691 | 0.099 | -17.027 | 15.348 | 0.027 | 0.502 | 2.883 | -3.081 | 2.144 | 1.144 |
| Kaspositie aan het Einde van de Periode
| 36.903 | 28.874 | 52.189 | 64.203 | 112.916 | 12.096 | 16.214 | 14.723 | 22.888 | 2.197 | 2.098 | 19.125 | 3.777 | 3.75 | 3.248 | 0.365 | 3.446 | 1.302 |