MFF Capital Investments Limited (MFF.AX) - Kasstroomoverzicht per kwartaal

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MFF.AX
Financiële Gegevens

4.27 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	150.693	150.693	145.97	72.985	303.532	151.766	20.043	10.022	-138.001	-138.001	52.612	52.612	97.198	97.198	11.565	11.565	-74.176	-74.176	86.723	86.723	115.768	115.768	-6.48	-6.48	59.641	59.641	60.318	60.318	25.232	25.232	54.156	54.156	-27.613	-27.613	22.685	22.685	28.497	28.497	65.044	65.044	-8.454	-8.454	33.126	33.126	35.038	35.038	5.372	5.372	11.471	11.471	11.471	-0.005	-0.005	-0.005	-0.005	7.775	7.775	7.775	7.775	-3.683	-3.683	-3.683	-3.683	-19.073	-19.073	-19.073	-19.073	-0.712	-0.712	-0.712	-0.712
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.163	-0.163	0	0	0.414	0.414	0	0	-0.316	-0.316	0	0	-0.147	-0.147	0	0	0.198	0.198	0	0	-146.093	-146.093	0	0	-140.295	-140.295	0	0	-105.865	-105.865	0	0	-71.073	-71.073	0	0	-162.205	-162.205	0	0	-52.38	-52.38	0	0	-136.215	-136.215	0	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	-0.163	-0.163	0	0	0.414	0.414	0	0	-0.316	-0.316	0	0	-0.147	-0.147	0	0	0.198	0.198	0	0	0.102	0.102	0	0	-0.201	-0.201	0	0	0.056	0.056	0	0	0.05	0.05	0	0	-0.511	-0.511	0	0	0.248	0.248	0	0	10.786	10.786	0	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
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
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	-146.195	-146.195	0	0	-140.095	-140.095	0	0	-105.921	-105.921	0	0	-71.123	-71.123	0	0	-161.694	-161.694	0	0	-52.628	-52.628	0	0	-147	-147	0	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	-21.493	-21.493	-80.878	-33.776	-197.461	-94.564	-5.804	0.888	-35.985	-35.985	10.875	10.875	-149.952	-149.952	-355.311	-355.311	476.141	476.141	-39.535	-39.535	90.569	90.569	-65.562	-65.562	37.826	37.826	-7.499	-7.499	90.295	90.295	-48.711	-48.711	51.928	51.928	-60.068	-60.068	96.506	96.506	-58.949	-58.949	30.87	30.87	-17.681	-17.681	82.831	82.831	-68.801	-68.801	-11.471	-11.471	-11.471	0.005	0.005	0.005	0.005	-7.775	-7.775	-7.775	-7.775	3.683	3.683	3.683	3.683	19.073	19.073	19.073	19.073	0.712	0.712	0.712	0.712
Kasstroom uit Operationele Activiteiten Numbers are in millions	129.037	129.037	65.092	39.21	106.071	57.616	14.239	10.909	-174.302	-174.302	63.486	63.486	-52.901	-52.901	-343.746	-343.746	402.163	402.163	47.188	47.188	60.244	60.244	-72.042	-72.042	-42.828	-42.828	52.82	52.82	9.661	9.661	5.445	5.445	-46.758	-46.758	-37.383	-37.383	-37.203	-37.203	6.096	6.096	-29.964	-29.964	15.445	15.445	-18.346	-18.346	-63.429	-63.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224.676	224.676	224.676	224.676	0	-5.899	-5.899	-5.899	0	4.996	4.996	4.996	0	7.553	7.553	7.553	0	-42.07	-42.07	-42.07	-15.554	-15.554	-15.554	-15.554	-7.26	-7.26	-7.26	-7.26	-40.887	-40.887	-40.887	-40.887	60.984	60.984	60.984	60.984	4.279	4.279	4.279	4.279	-3.558	-3.558	-3.558	-3.558	4.739	4.739	4.739	4.739	-33.043	-33.043	-33.043	-33.043	-72.157	-72.157	-72.157	-72.157
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.736	370.29	224.676	224.676	224.676	224.676	0	-5.899	-5.899	-5.899	0	4.996	4.996	4.996	0	7.553	7.553	7.553	0	-42.07	-42.07	-42.07	-15.554	-15.554	-15.554	-15.554	-7.26	-7.26	-7.26	-7.26	-40.887	-40.887	-40.887	-40.887	60.984	60.984	60.984	60.984	4.279	4.279	4.279	4.279	-3.558	-3.558	-3.558	-3.558	4.739	4.739	4.739	4.739	-33.043	-33.043	-33.043	-33.043	-72.157	-72.157	-72.157	-72.157
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-192.932	0	0	0	-6.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.02	0	-17.551	0	-25.695	0	2.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.984	13.984	13.984	0	3.921	3.921	3.921	0	1.93	1.93	1.93	37.811	37.811	37.811	37.811	2.165	2.165	2.165	2.165	0.095	0.095	0.095	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.5	94.5	94.5	94.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-8.748	-8.748	-12.821	-12.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.175	-0.175	-0.175	-0.175	-0.001	-0.001	-0.001	-0.001	-0.027	-0.027	-0.027	-0.027	-0.749	-0.749	-0.749	-0.749	-0.706	-0.706	-0.706	-0.706	-1.738	-1.738	-1.738	-1.738	-1.681	-1.681	-1.681	-1.681	0	0	0	0	-1.579	-1.579	-1.579	-1.579
Uitgekeerde Dividenden Numbers are in millions	-12.524	-12.524	-20.998	-10.499	-20.53	-10.265	-17.117	-8.559	-7.554	-7.554	-7.611	-7.611	-6.455	-6.455	-6.54	-6.54	-49.009	-49.009	-4.399	-4.399	-3.295	-3.295	-3.293	-3.293	-3.293	-3.293	-2.107	-2.107	-1.94	-1.94	-1.921	-1.921	-1.931	-1.931	-1.908	-1.908	-1.635	-1.635	-1.457	-1.457	-1.467	-1.467	-1.464	-1.464	-1.435	-1.435	-1.475	-1.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.543	-101.452	-13.017	-13.172	-64.013	-52.83	9.204	0.645	191.456	191.456	-50.38	-50.38	59.212	59.212	11.876	11.876	-34.302	-34.302	-21.7	-21.7	-56.866	-56.866	75.319	75.319	2.646	2.646	-2.107	-7.513	-7.507	-7.507	-3.567	-3.567	48.883	48.883	10.899	10.899	66.531	66.531	-4.572	-4.572	14.124	14.124	1.719	1.719	2.754	2.754	-0.094	-0.094	60.984	60.984	60.984	4.279	4.279	4.279	4.279	-3.558	-3.558	-3.558	-3.558	4.739	4.739	4.739	4.739	-33.043	-33.043	-33.043	-33.043	-72.157	-72.157	-72.157	-72.157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-217.979	-113.976	-34.015	-23.671	-117.028	-63.095	-8.248	-7.914	183.902	183.902	-57.991	-57.991	52.757	52.757	5.336	5.336	-83.31	-83.31	-26.098	-26.098	-60.16	-60.16	72.027	72.027	-0.647	-0.647	-9.62	-9.62	-9.447	-9.447	-5.488	-5.488	46.952	46.952	8.991	8.991	64.897	64.897	-6.028	-6.028	12.657	12.657	0.255	0.255	1.319	1.319	-1.569	-1.569	60.984	60.984	60.984	4.279	4.279	4.279	4.279	-3.558	-3.558	-3.558	-3.558	4.739	4.739	4.739	4.739	-33.043	-33.043	-33.043	-33.043	-72.157	-72.157	-72.157	-72.157
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-28.569	-28.569	28.569	28.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.311	-0.311	0	0	0.832	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	30.123	15.062	31.077	15.539	-10.957	-44.684	5.991	2.996	9.6	9.6	5.496	5.496	-28.713	-60.449	60.449	169.972	169.972	127.609	42.363	21.09	0.034	-0.016	0.05	-0.016	-0.138	-87.031	86.894	43.2	0.086	-0.065	0.151	-0.043	-14.254	-0.468	-13.786	14.296	14.296	14.053	0.243	-0.804	-0.804	-34.721	33.918	-41.013	-41.013	-41.013	-4.439	41.841	41.841	41.841	41.841	-0.006	-0.006	-0.006	-0.006	0.003	0.003	0.003	0.003	-0.015	-0.015	-0.015	-0.015	-33.043	-33.043	-33.043	-33.043	-144.314	-144.314	-144.314	-144.314
Kaspositie aan het Einde van de Periode Numbers are in millions	89.448	15.062	59.325	15.539	28.248	-5.479	39.205	2.996	9.6	23.614	14.014	5.496	-28.713	0	60.449	170.033	170.033	170.033	42.424	21.09	0.061	0.061	0.077	-0.016	0.027	0.027	87.058	43.2	0.165	0.165	0.229	-0.043	0.079	0.079	0.546	14.332	14.332	14.332	0.279	0.036	0.036	0.036	34.757	0.84	0.84	0.84	37.413	41.852	41.852	41.852	41.852	0.011	0.011	0.011	0.011	0.017	0.017	0.017	0.017	0.014	0.014	0.014	0.014	-12.279	-12.279	-12.279	-12.279	20.765	20.765	20.765	20.765

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