Macquarie Telecom Group Limited (MAQ.AX) - Kasstroomoverzicht per kwartaal

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MAQ.AX
Financiële Gegevens

88 (AUD) • At close November 8, 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	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	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.827	9.154	8.537	4.787	3.669	5.501	7.04	6.863	6.679	8.211	8.268	9.02	7.993	8.048	6.166	3.293	1.961	-1.753	-2.529	-1.163	0.387	3.952	7.376	4.892	4.892	4.892	4.423	4.423	4.423	4.423	4.481	4.481	4.481	4.481	1.862	1.862	1.862	1.862	-0.291	-0.291	-0.291	-0.291	-0.899	-0.899	-0.899	-0.899	-1.602	-1.602	-1.602	-1.602	-1.843	-1.843	-1.843	-1.843	-0.197	-0.197	-0.197	-0.197	-1.181	-1.181	-1.181	-1.181	-4.432	-4.432	-4.432	-4.432	-3.435	-3.435	-3.435	-3.435	2.242	2.242	2.242	2.242	1.075	1.075	1.075	1.075	0.675	0.675	0.675	0.675
Afschrijvingen & Amortisatie Numbers are in millions	29.37	32.206	32.738	36.125	30.508	28.943	23.846	21.329	20.052	6.185	13.608	5.795	11.038	4.68	10.842	4.887	12.886	5.536	14.789	6.53	12.312	5.153	9.551	4.042	4.042	4.042	3.855	3.855	3.855	3.855	3.934	3.934	3.934	3.934	3.833	3.833	3.833	3.833	3.862	3.862	3.862	3.862	3.846	3.846	3.846	3.846	3.45	3.45	3.45	3.45	2.857	2.857	2.857	2.857	2.17	2.17	2.17	2.17	2.277	2.277	2.277	2.277	2.487	2.487	2.487	2.487	1.51	1.51	1.51	1.51	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-64.179	0	-103.36	0	-35.666	0	-45.127	0	-1.402	0	-1.169	0	1.545	0	-0.005	0	-1.64	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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.572	0.953	1.524	1.27	0.611	2.833	1.082	0.868	0.749	0.518	0.349	0.18	0.164	0.172	0.152	0	0.052	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.805	0	29.586	0	-22.831	0	1.387	0	-4.82	0	0.82	0	-1.709	0	-0.147	0	1.588	0	-1.121	0	-0.48	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	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.805	0	29.586	0	-22.831	0	1.387	0	-4.82	0	0.82	0	-1.709	0	-0.147	0	1.588	0	-1.121	0	-0.48	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.378	70.066	6.89	54.014	30.757	19.258	-23.239	-2.741	-13.775	15.343	-8.032	12.302	-4.562	16.283	-3.276	18.931	-2.522	9.395	-3.238	8.925	-6.859	4.671	-4.172	-0.439	-0.439	-0.439	1.448	1.448	1.448	1.448	-1.185	-1.185	-1.185	-1.185	1.193	1.193	1.193	1.193	1.117	1.117	1.117	1.117	0.616	0.616	0.616	0.616	-1.374	-1.374	-1.374	-1.374	0.302	0.302	0.302	0.302	1.519	1.519	1.519	1.519	-1.096	-1.096	-1.096	-1.096	2.251	2.251	2.251	2.251	0.799	0.799	0.799	0.799	-2.242	-2.242	-2.242	-2.242	-1.075	-1.075	-1.075	-1.075	-0.675	-0.675	-0.675	-0.675
Kasstroom uit Operationele Activiteiten Numbers are in millions	45.575	47.014	49.118	22.676	66.204	31.482	10.48	27.92	13.824	24.266	14.362	28.286	14.649	27.466	13.904	27.116	12.325	14.818	9.022	13.171	5.84	13.296	12.755	8.495	8.495	8.495	9.726	9.726	9.726	9.726	7.23	7.23	7.23	7.23	6.888	6.888	6.888	6.888	4.688	4.688	4.688	4.688	3.563	3.563	3.563	3.563	0.475	0.475	0.475	0.475	1.315	1.315	1.315	1.315	3.492	3.492	3.492	3.492	0	0	0	0	0.306	0.306	0.306	0.306	-1.127	-1.127	-1.127	-1.127	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.644	-32.557	-33.239	-15.143	-80.259	-59.336	-79.745	-37.356	-26.785	-14.869	-19.797	-7.148	-15.58	-9.206	-19.184	-5.837	-7.533	-7.502	-12.42	-16.504	-16.983	-27.604	-23.889	-12.968	-12.968	-12.968	-7.651	-7.651	-7.651	-7.651	-4.152	-4.152	-4.152	-4.152	-3.241	-3.241	-3.241	-3.241	-3.258	-3.258	-3.258	-3.258	-2.968	-2.968	-2.968	-2.968	-3.186	-3.186	-3.186	-3.186	-3.68	-3.68	-3.68	-3.68	-2.828	-2.828	-2.828	-2.828	-1.447	-1.447	-1.447	-1.447	-2.143	-2.143	-2.143	-2.143	-9.002	-9.002	-9.002	-9.002	-3.426	-3.426	-3.426	-3.426	-0.375	-0.375	-0.375	-0.375	0	0	0	0
Netto Overnames 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	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	-29	-46	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	-0.039	-0.039	-0.039	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.988	5.988	5.988	5.988	-1.265	-1.265	-1.265	-1.265	-19.166	-19.166	-19.166	-19.166	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	0	0	0	0	0	0	0	0.31	0.31	0.31	0.31	0	0	0	0	0	0	0	0	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.734	3.734	3.734	3.734	15.432	15.432	15.432	15.432	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0	0	0	0	0	0	0	0	-5.915	-5.234	-6.848	-4.249	-5.85	-1.298	-4.886	40.308	0.008	0	0	0	0	0	21.463	21.463	21.463	17.376	17.376	17.376	17.376	11.072	11.072	11.072	11.072	10.128	10.128	10.128	10.128	7.984	7.984	7.984	7.984	6.346	6.346	6.346	6.346	3.661	3.661	3.661	3.661	4.996	4.996	4.996	4.996	6.32	6.32	6.32	6.32	3.972	3.972	3.972	3.972	-7.273	-7.273	-7.273	-7.273	-6.291	-6.291	-6.291	-6.291	23.813	23.813	23.813	23.813	0.375	0.375	0.375	0.375	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.644	-78.557	-33.239	-15.143	-80.259	-59.336	-79.745	-37.356	-26.785	-20.784	-25.031	-13.996	-19.829	-15.056	-20.482	-10.723	32.775	-7.494	-12.42	-16.504	-16.983	-27.604	-23.889	8.495	8.495	8.495	9.726	9.726	9.726	9.726	7.23	7.23	7.23	7.23	6.888	6.888	6.888	6.888	4.688	4.688	4.688	4.688	3.563	3.563	3.563	3.563	0.475	0.475	0.475	0.475	1.315	1.315	1.315	1.315	3.492	3.492	3.492	3.492	2.524	2.524	2.524	2.524	0.306	0.306	0.306	0.306	-1.127	-1.127	-1.127	-1.127	1.222	1.222	1.222	1.222	-0.375	-0.375	-0.375	-0.375	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-131	-5	-21	-15	-84	-45.5	-43.413	-4.587	0	0	0	0	0	0	0	-21	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	-0.375	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	155.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0.022	0.022	0.022	0.022	0.085	0.085	0.085	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0.029	0.029	0.029	0.029	21.677	21.677	21.677	21.677	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	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.274	-5.274	-5.242	-5.242	-5.242	-5.242	-5.242	0	0	-2.516	-2.516	-2.516	-2.516	-1.257	-1.257	-1.257	-2.604	-2.604	-2.604	-2.604	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	-1.018	-1.018	-1.018	-1.018	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-2.173	-2.408	-2.013	-2.318	-48.026	-2.444	-2.941	-1.831	-0.861	0	-0.012	0	0	0	0	0	-8	5.5	-0.5	15	9	0	9.707	9.707	9.707	12.308	12.308	12.308	12.308	7.145	7.145	7.145	7.145	6.888	6.888	6.888	6.888	4.688	4.688	4.688	4.688	3.563	3.563	3.563	3.563	0.475	0.475	0.475	0.475	1.272	1.272	1.272	1.272	3.485	3.485	3.485	3.485	2.524	2.524	2.524	2.524	0.306	0.306	0.306	0.306	-0.138	-0.138	-0.138	-0.138	-20.08	-20.08	-20.08	-20.08	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.672	22.632	2.592	-23.013	12.682	35.974	43.056	40.472	2.756	-0.861	-5.274	-5.286	-5.242	-5.242	-5.242	-5.242	-26.242	-8	5.5	-3.016	12.484	6.484	-2.516	8.495	8.495	8.495	9.726	9.726	9.726	9.726	7.23	7.23	7.23	7.23	6.888	6.888	6.888	6.888	4.688	4.688	4.688	4.688	3.563	3.563	3.563	3.563	0.475	0.475	0.475	0.475	1.315	1.315	1.315	1.315	3.492	3.492	3.492	3.492	2.524	2.524	2.524	2.524	0.306	0.306	0.306	0.306	-1.127	-1.127	-1.127	-1.127	1.222	1.222	1.222	1.222	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-12.514	2.954	0.001	19.806	0.001	37.894	-0.002	0.001	0.172	-0.084	-0.02	-0.03	-0.084	0.037	-0.035	0.081	0.088	0.181	-0.079	0.099	0.404	-0.035	-31.148	-31.148	-31.148	-29.888	-29.888	-29.888	-29.888	-16.443	-16.443	-16.443	-16.443	-17.475	-17.475	-17.475	-17.475	-13.423	-13.423	-13.423	-13.423	-9.678	-9.678	-9.678	-9.678	-3.223	-3.223	-3.223	-3.223	-6.112	-6.112	-6.112	-6.112	-10.003	-10.003	-10.003	-10.003	0	0	0	0	3.233	3.233	3.233	3.233	6.429	6.429	6.429	6.429	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.741	-8.911	18.471	-15.479	-1.373	8.121	-26.209	31.034	-10.204	2.793	-16.027	8.984	-10.452	7.084	-11.783	11.116	18.939	-0.588	2.283	-6.428	1.44	-14.697	9.421	-5.664	-5.664	-5.664	-0.71	-0.71	-0.71	-0.71	5.248	5.248	5.248	5.248	3.189	3.189	3.189	3.189	0.64	0.64	0.64	0.64	1.011	1.011	1.011	1.011	-1.797	-1.797	-1.797	-1.797	-2.166	-2.166	-2.166	-2.166	0.472	0.472	0.472	0.472	1	1	1	1	4.151	4.151	4.151	4.151	3.05	3.05	3.05	3.05	-0.808	-0.808	-0.808	-0.808	-0.375	-0.375	-0.375	-0.375	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	9.773	12.514	21.425	2.954	18.433	19.806	11.685	37.894	6.86	17.064	14.271	30.298	21.314	31.766	24.682	36.465	25.349	6.41	6.998	4.715	11.143	2.426	17.123	7.702	7.702	7.702	13.366	13.366	13.366	13.366	14.076	14.076	14.076	14.076	8.828	8.828	8.828	8.828	5.64	5.64	5.64	5.64	5	5	5	5	3.989	3.989	3.989	3.989	5.786	5.786	5.786	5.786	7.952	7.952	7.952	7.952	7.48	7.48	7.48	7.48	6.48	6.48	6.48	6.48	2.329	2.329	2.329	2.329	-0.721	-0.721	-0.721	-0.721	-0.375	-0.375	-0.375	-0.375	0	0	0	0

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