McGrath Limited
ASX:MEA.AX
0.6 (AUD) • At close June 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 6.197 | 11.728 | 19.041 | 0.721 | -15.573 | -63.103 | 4.871 | 8.358 | 6.727 | 8.993 | 4.39 |
| Afschrijvingen & Amortisatie
| 7.692 | 8.271 | 8.192 | 8.267 | 2.984 | 5.781 | 5.697 | 3.403 | 1.625 | 1.706 | 1.396 |
| Uitgestelde Inkomstenbelasting
| -24.573 | -17.265 | -12.017 | -10.517 | -2.122 | -0.405 | -0.587 | 1.682 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.178 | 0 | 0.491 | 0.122 | 0.149 | 0 | 0.598 | 0.074 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.011 | -0.779 | -1.347 | 9.449 | 1.973 | 3.331 | -0.77 | -8.94 | -5.665 | -7.322 | 0 |
| Vorderingen
| -2.601 | 6.317 | -6.205 | 3.31 | 1.973 | 3.331 | -0.544 | -8.908 | -4.262 | -3.036 | 0 |
| Voorraden
| 0 | 0 | 6.205 | -3.31 | -1.545 | 0.074 | -0.226 | -0.032 | 0.09 | 0.009 | 0 |
| Crediteuren
| -6.41 | -7.096 | 4.858 | 6.139 | -0.428 | 6.299 | 1.277 | 1.961 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -6.205 | 3.31 | 1.973 | -6.373 | -1.277 | -1.961 | -1.493 | -4.295 | 0 |
| Overige Niet-Contante Posten
| 22.235 | 21.203 | 10.26 | 12.063 | 11.622 | 55.93 | 2.547 | 2.863 | 6.573 | 6.151 | -2.228 |
| Kasstroom uit Operationele Activiteiten
| 2.718 | 23.102 | 24.62 | 20.105 | -0.967 | 1.532 | 12.356 | 7.44 | 9.26 | 9.528 | 3.558 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.415 | -3.227 | -2.408 | -9.13 | -1.39 | -0.348 | -3.726 | -4.993 | -1.987 | -0.848 | -0.901 |
| Netto Overnames
| -2.792 | 0 | 0.05 | 0 | 0 | 1.017 | -0.185 | -29.076 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.792 | -6.5 | 0 | 0 | 0 | -1.562 | -0.827 | -0.539 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.792 | 0 | 0 | 0 | 0 | 0.545 | 0.086 | 2.121 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.089 | 0.679 | 1.517 | -6.081 | -3.149 | 1.063 | -2.943 | -4.793 | -2.543 | -2.908 | -1.714 |
| Kasstroom uit Investeringsactiviteiten
| -0.118 | -9.048 | -0.841 | -9.13 | -4.539 | 0.715 | -7.595 | -37.28 | -4.53 | -3.756 | -2.615 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -5.146 | -4.947 | -4.057 | -3.991 | 0 | -3.062 | -3.113 | -15.915 | -0.278 | -1.049 | -1.746 |
| Uitgifte van Gewone Aandelen
| 7.06 | 9.248 | 4.443 | 0 | 4.867 | 5.61 | 0 | 66.05 | 0 | 1.249 | 0 |
| Terugkoop van Gewone Aandelen
| -1.914 | -4.301 | -0.386 | 0 | 0 | -0.318 | 0 | -5.057 | 0 | -0.2 | 0 |
| Uitgekeerde Dividenden
| -3.227 | -5.84 | -0.834 | 0 | 0 | -1.548 | -6.142 | -11.053 | -6.428 | -1.539 | -1.71 |
| Overige Financieringsactiviteiten
| -7.06 | -9.248 | -4.443 | -3.991 | 4.867 | -0.318 | 0 | 5.419 | 0.942 | -0.264 | -0.173 |
| Kasstroom uit Financieringsactiviteiten
| -10.287 | -15.088 | -5.277 | -3.991 | 4.867 | 0.682 | -9.255 | 39.497 | -5.764 | -3.052 | -0.137 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 |
| Netto Kasstroomverandering
| -7.687 | -1.034 | 18.502 | 6.984 | -0.639 | 2.929 | -4.494 | 9.657 | -1.034 | 2.72 | 1.15 |
| Kaspositie aan het Einde van de Periode
| 27.054 | 34.741 | 35.775 | 17.273 | 10.289 | 10.928 | 7.999 | 12.493 | 2.836 | 3.87 | 1.15 |