Humm Group Limited
ASX:HUM.AX
0.695 (AUD) • At close November 5, 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
| 7.1 | 2.9 | -170.3 | 60.1 | 23.1 | 61.7 | -9.1 | 87.4 | 50.2 | 82.7 | 57.6 | 65.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 21 | 21 | 36.5 | 25.8 | 19 | 17.1 | 17.5 | 16.2 | 14.3 | 5.7 | 4.7 | 3.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,043.813 | -707.769 | -317.929 | -25.8 | 3.9 | -11.1 | 4.3 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.908 | 1.513 | 0.869 | 2.729 | 0.272 | 0.736 | 0.5 | -0.397 | 1.325 | 0.787 | 6.923 | 5.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -819.6 | -1,007.6 | -659.9 | -265 | -26 | -15.7 | 25.2 | -11.1 | -12.2 | -13.7 | 3.3 | -14.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -821.9 | -1,013.9 | -641.7 | -261.4 | -33.6 | -12.4 | 5.4 | -9.2 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1.1 | 0.9 | -0.1 | 0.8 | 0.1 | 0.2 | -0.6 | -1.3 | -0.8 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.7 | 13.6 | 8.9 | -3.1 | -2.2 | 4.2 | 3.2 | -0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5 | -7.3 | -26 | -1.4 | 9.9 | -8.3 | 16.5 | -1.3 | -11.9 | -12.4 | 4.1 | -14.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 975.6 | 1,143.3 | 979.7 | 383.7 | 147.928 | 97.664 | 192.5 | 106.4 | 138.2 | 45.713 | 51.777 | 36.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -682.5 | -882.7 | -520.9 | -110.6 | 138.5 | 165.4 | 188.7 | 161 | 147.4 | 121.2 | 124.3 | 96.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15 | -18 | -23.3 | -29.1 | -31.7 | -26.7 | -29 | -24.6 | -24.2 | -26.4 | -17.688 | -6.3 | -9.469 | -8.794 | -6.417 | -6.349 | -6.35 | -3.523 |
| Netto Overnames
| 1.5 | 0 | 8.5 | 0 | 0 | 0 | -9.2 | -5.9 | -186.8 | -21.8 | -38.017 | -34.964 | -4.104 | 0 | 0 | -18.389 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -17 | -2.2 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.5 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 8.5 | -2.2 | -56.9 | -350.3 | -304.1 | -159 | -58.3 | -49.4 | -134.691 | -146.848 | -198.042 | 0 | 0 | 0 | 0.045 | -2.043 |
| Kasstroom uit Investeringsactiviteiten
| -13.5 | -18 | -14.8 | -31.3 | -88.6 | -377 | -342.3 | -191.2 | -269.3 | -97.6 | -190.396 | -188.112 | -211.615 | -8.794 | -6.417 | -24.738 | -6.305 | -2.9 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -673.9 | -971.1 | -619 | -152.3 | -371.5 | -234 | -168.8 | -150.8 | -75.6 | -52.6 | -96.1 | -8.416 | -15 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -10 | 0 | -0.3 | 111.3 | 0 | 25.1 | 330.8 | 0 | 144.4 | 0.5 | 0 | 57.147 | 2.01 | 0 | 38.872 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.1 | 0 | -0.3 | 269.3 | 0 | -0.1 | -0.2 | 0 | -0.8 | 0 | 0 | 0 | 137.763 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13 | -14.4 | -14.1 | -19.5 | -15.2 | -28.8 | -28.8 | -36.9 | -54.3 | -52.5 | -47.081 | -38.788 | -32.039 | -26.179 | -14.35 | -14.019 | -19.072 | 0 |
| Overige Financieringsactiviteiten
| -10 | 1,938.4 | 1,234.6 | -5.4 | 295.2 | 462.8 | -16 | 210.9 | 75.5 | 52.6 | 96.105 | 140.209 | 153.13 | -71.03 | -49.12 | 0 | 0 | -7.5 |
| Kasstroom uit Financieringsactiviteiten
| 640.9 | 952.9 | 600.9 | 203.4 | -91.5 | 225 | 117 | 23.2 | 164.8 | 0.6 | 49.024 | 150.152 | 108.101 | -97.209 | -24.598 | -14.019 | -19.072 | -7.5 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.2 | 2.9 | -2.4 | -0.8 | -0.9 | 1.5 | -2.5 | -0.1 | 1.2 | -0.5 | 0.905 | 0.702 | 0.054 | -0.065 | -0.107 | 0.259 | -0.635 | 0.299 |
| Netto Kasstroomverandering
| -54.9 | 55.1 | 62.8 | 60.7 | 14.4 | 14.9 | -39.1 | -7.1 | 44.1 | 23.7 | -16.142 | 59.543 | 7.213 | -18.85 | 22.261 | -6.843 | 2.749 | 19.797 |
| Kaspositie aan het Einde van de Periode
| 281.2 | 336.1 | 281 | 218.2 | 157.5 | 143.1 | 128.2 | 167.3 | 174.4 | 130.3 | 106.608 | 122.75 | 63.207 | 55.994 | 74.844 | 52.583 | 59.426 | 56.677 |