Kip McGrath Education Centres Limited
ASX:KME.AX
0.415 (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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 1.317 | 1.924 | 1.878 | 1.733 | 1.573 | 2.652 | 2.263 | 1.436 | 1.203 | 1.079 | 0.732 | 0.374 | 0.168 | -3.457 | 0.362 | 3.369 | -4.723 | 0.713 | 1.059 | 0.526 | 1.01 | 0.53 |
| Afschrijvingen & Amortisatie
| 4.672 | 4.137 | 3.522 | 2.707 | 2.66 | 0.367 | 0.241 | 0.265 | 0.174 | 0.221 | 0.05 | 0.049 | 0.196 | 0.256 | 0.256 | 0.183 | 0.255 | 0.123 | 0.134 | 0.577 | 0.409 | 0.308 |
| Uitgestelde Inkomstenbelasting
| 0 | -8.27 | -0.032 | 0.34 | 0.003 | 0.083 | -0.22 | 0.368 | 0.441 | 0.007 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.049 | 0.032 | 0 | 0.002 | -0.006 | 0.105 | 0.069 | 0.034 | 0.022 | 0.017 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.168 | 0.104 | -0.156 | 1.329 | -0.979 | -0.237 | 0.48 | 0.025 | -0.11 | -0.024 | 0.02 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.041 | 1.046 | -2.028 | -0.115 | 0.144 | -0.237 | 0.48 | 0.025 | -0.146 | -0.033 | 0.015 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.702 | -1.548 | -0.6 | 0.036 | 0.009 | 0.005 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.496 | -1.01 | 1.892 | 1.905 | -0.702 | 0.137 | 1.19 | 0.53 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.631 | 0.068 | -0.02 | -0.461 | -0.421 | 0.565 | 0.358 | -0.53 | -0.19 | -0.146 | -0.025 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11.924 | 8.445 | 7.022 | 0.052 | 0.072 | 1.845 | 2.336 | 1.005 | 0.504 | 1.092 | 1.353 | 0.45 | 0.169 | 3.33 | 0.735 | -2.057 | 4.897 | -0.634 | -0.286 | -0.083 | -0.479 | -0.837 |
| Kasstroom uit Operationele Activiteiten
| 2.864 | 6.372 | 5.054 | 6.163 | 3.323 | 4.815 | 5.169 | 3.133 | 2.234 | 2.385 | 2.161 | 0.904 | 0.533 | 0.129 | 1.353 | 1.494 | 0.429 | 0.203 | 0.906 | 1.019 | 0.939 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.437 | -3.567 | -4.777 | -4.792 | -3.298 | -0.367 | -0.016 | -0.11 | -0.052 | -0.024 | -0.025 | -0.004 | -0.611 | -0.826 | -1.026 | -0.38 | -1.422 | -2.111 | -1.076 | -0.335 | -0.419 | -0.272 |
| Netto Overnames
| 0 | 0 | -2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | 0 | -3.274 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.79 | -3.2 | -4.379 | -4.634 | -3.128 | -1.623 | -2.938 | -1.064 | -0.976 | -0.453 | -0.183 | -0.268 | 0 | 0.056 | 0 | 0.073 | -0.934 | 0.001 | 1.174 | -0.056 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.437 | -3.567 | -6.955 | -4.792 | -3.298 | -1.99 | -2.954 | -1.174 | -1.028 | -0.477 | -0.208 | -0.272 | -0.611 | -0.77 | -1.026 | -0.74 | -1.422 | -5.384 | -0.015 | -0.335 | -0.419 | -0.272 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -0.459 | -0.54 | -0.875 | -0.651 | -0.626 | -1.475 | -0.85 | -1.205 | -0.35 | -0.75 | -2.523 | -0.468 | -0.625 | -0.376 | -0.103 | -0.674 | 0 | -0.583 | 0 | -0.5 | -1.372 | -0.307 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.067 | 5.581 | 0.038 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0.21 | 0.416 | 0 | 0 | 0 | 1.596 | 0.1 | 0.13 | 3.825 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0.584 | -0.346 | 1.437 | 0 | 1.141 | 0 | 0 | 0 | 0 | -0.003 | -0.107 | 0 | 0 | 0 | -0.078 | 0 | -0.017 | -0.324 | 0 |
| Uitgekeerde Dividenden
| -0.735 | -1.049 | -1.087 | -1.558 | -1.131 | -1.576 | -1.081 | -0.721 | -0.663 | -0.221 | 0 | 0 | 0 | 0 | -0.396 | 0 | -0.396 | -0.989 | -0.946 | -0.94 | -0.34 | 0 |
| Overige Financieringsactiviteiten
| -0.985 | 0.308 | 0.917 | -1.071 | 1.273 | -0.112 | 0.7 | 1.305 | 0 | 0 | 2 | 0 | 1.583 | 1.107 | 0.1 | 0.023 | 0.8 | 2.637 | -0.048 | -0.09 | -0.064 | -0.083 |
| Kasstroom uit Financieringsactiviteiten
| -2.179 | -1.281 | -1.045 | -2.629 | 4.751 | -1.688 | -1.231 | -0.557 | -1.013 | -0.971 | -0.523 | -0.468 | 0.372 | 0.433 | -0.399 | -0.651 | 0.405 | 2.583 | -0.894 | -1.417 | 1.725 | -0.39 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0.35 | 0.35 | 0 | 0 | 0 | -0 | 0 | 0 | 0.806 | 0 | -0.011 | -0.02 | -0.002 | -0.888 | 3.063 | 0 | -0.039 | 0 | 0 |
| Netto Kasstroomverandering
| -3.752 | 1.524 | -2.946 | -1.608 | 5.126 | 1.137 | 0.984 | 1.402 | 0.193 | 0.937 | 1.43 | 0.164 | 0.294 | -0.219 | -0.092 | 0.101 | -1.476 | 0.465 | -0.002 | -0.918 | 2.245 | 0.225 |
| Kaspositie aan het Einde van de Periode
| 5.397 | 9.149 | 7.625 | 10.571 | 12.179 | 7.053 | 5.916 | 4.932 | 3.53 | 3.337 | 2.4 | 0.97 | 0.806 | 0.512 | 0.731 | 0.823 | 0.722 | 2.197 | 1.733 | 1.735 | 2.652 | 0.407 |