MFF Capital Investments Limited (MFF.AX)

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MFF.AX
Financiële Gegevens

4.22 (AUD) • At close November 12, 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	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	447.356	323.575	-170.779	217.525	25.093	218.575	239.918	158.774	-9.855	187.081	49.343	80.819	45.885	-0.02	31.098	-14.731	-76.293	-2.848
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	127.933	0.827	-0.632	-0.294	0.396	0.204	-280.59	-211.73	-142.146	-324.41	-104.759	-272.429	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.326	0.827	-0.632	-0.294	0.396	0.204	-0.401	0.112	0.099	-1.022	0.496	21.571	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
Crediteuren Numbers are in millions	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	128.217	103.79	-0.002	0.039	0.147	-292.389	-280.189	-211.842	-142.245	-323.388	-105.255	-294	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-261.811	-187.352	-50.22	-1,010.524	873.213	-242.376	-239.918	-158.774	9.855	-187.081	-49.343	-80.819	-45.885	0.02	-31.098	14.731	76.293	2.848
Kasstroom uit Operationele Activiteiten Numbers are in millions	313.194	137.05	-221.631	-793.293	898.702	-23.597	19.983	30.212	-168.28	-62.215	-29.038	-163.549	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	898.702	-23.597	19.983	30.212	-168.28	-62.215	-29.038	-163.549	243.934	17.117	-14.233	18.954	-132.173	-288.627
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	898.702	-23.597	19.983	30.212	-168.28	-62.215	-29.038	-163.549	243.934	17.117	-14.233	18.954	-132.173	-288.627
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-17.531	2.079	32.482	40.323	0	0	55.937	15.682	7.72	151.245	8.658	0.378	0	0	0	0	0	378
Terugkoop van Gewone Aandelen Numbers are in millions	-17.495	-25.641	0	-0.242	0	0	0	0	-0.1	-0.7	-0.003	-0.107	-2.994	-2.825	-6.951	-6.725	0	-6.315
Uitgekeerde Dividenden Numbers are in millions	-46.046	-37.647	-30.329	-25.99	-106.814	-13.174	-10.798	-7.722	-7.677	-6.182	-5.861	-5.82	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.055	-16.794	249.669	142.176	-1.229	36.907	-0.829	-1.98	111.943	-2.099	23.03	14.386	-5.152	-4.295	21.197	-1.587	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-251.994	-142.016	251.822	116.186	-218.816	23.733	-20.533	-29.868	111.886	119.4	25.824	-0.501	-76.569	-17.141	14.246	-19.012	0	371.685
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-898.702	23.597	0	0	-0.621	1.663	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	61.2	-4.966	30.191	-677.107	679.886	0.136	-0.55	0.344	-57.015	57.185	-3.214	-164.05	167.365	-0.024	0.013	-0.058	-132.173	83.058
Kaspositie aan het Einde van de Periode Numbers are in millions	89.448	28.248	33.214	3.023	680.13	0.244	0.108	0.658	0.314	57.329	0.144	3.358	167.408	0.043	0.067	0.054	-49.115	83.058

MFF Capital Investments Limited

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