Magontec Limited (MGL.AX) - Kasstroomoverzicht

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MGL.AX
Financiële Gegevens

0.175 (AUD) • At close November 8, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.466	16.515	5.008	-0.717	-1.37	0.776	-1.614	0.62	0.045	-1.664	0.756	-1.389	-1.817	-3.19	-2.813	-3.989	-5.9	-0.426	-0.316	77.733	-812.584	-14.894	-16.875	-17.873	-4.944	3.504	-57.164	-8.331	-18.766	-1.844	-1.203	0.196	-0.943	-0.836	-0.726
Afschrijvingen & Amortisatie Numbers are in millions	2.99	2.776	2.823	3.115	3.2	2.63	1.653	1.713	1.811	1.919	1.717	1.191	0.174	0.08	0.015	0.072	0.108	0.172	2.931	7.996	7.929	8.327	8.04	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.555	-20.181	-9.503	-4.506	-16.464	-6.907	5.427	-2.33	-7.113	3.532	-3.192	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	0.555	0.253	0.237	-0.118	0.135	0.078	0.191	0.325	0.174	0.016	-0.141	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	9.22	-14.376	-3.62	1.422	-9.878	6.829	-5.618	2.005	6.939	-3.548	5.05	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	10.727	2.352	-6.324	6.807	-5.835	5.712	-4.358	-1.158	1.017	3.022	-1.292	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	3.79	-11.537	-1.81	2.831	-1.425	1.117	-1.26	3.163	5.922	-6.57	6.342	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	-5.297	-5.191	4.514	-8.032	-2.669	5.341	0.618	-0.937	-5.013	0	0	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	-0.184	0.051	-5.341	-1.236	1.874	5.013	0	0	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	-1.28	25.759	10.878	5.344	16.245	11.958	1.768	0.141	-4.899	2.589	-5.665	0.198	1.643	3.11	2.798	3.917	5.792	0.255	-2.615	-85.729	804.655	6.567	8.835	17.873	4.944	-3.504	57.164	8.331	18.766	1.844	1.203	-0.196	0.943	0.836	0.726
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.396	10.746	5.823	4.54	-8.132	15.364	-3.62	4.804	4.07	-0.688	1.717	0	0	0	0	0	0	0	0	0	0	-55.159	3.228	0	0	9.331	-2.466	0.486	1.023	3.152	0	-5.422	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.966	-1.911	-0.887	-0.684	-1.925	-1.166	-3.112	-3.326	-4.092	-2.641	-1.433	-5.486	-0.019	-0.247	-0.042	-0.016	-0.019	-0.285	-1.583	-3.081	-501.396	-139.007	-32.561	-3.381	-4.716	-4.589	-19.908	-6.86	-13.711	-15.504	-5.132	-8.454	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-1.788	0	0	-3.408	0	-2.544	0	0	0	0	64.704	0.995	0	0	0	0	0	0	-60.623	0	-10.617	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.001	0.894	-0.888	0	11.421	0	0	0	0	0	0	0	0	0	0	-0.119	-5.125	-5.156	-9.739	-8.067	-0.636	-6.765	0	0	-5.676	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.894	0	0	-5.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.923	0	0.003	0.992	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.03	0.135	0.043	-0.41	-0.444	-0.599	-0.269	-0.012	-0.872	-0.04	-0.129	-7.663	-1.316	-0.377	0.001	0.278	0.2	0.464	1.596	6.71	15.881	32.822	-3.486	-10.332	-10.135	-0.103	-53.596	0.229	10.517	-0.178	4.057	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.996	-1.776	-0.844	-1.094	-2.369	-1.765	-3.381	-3.339	-3.176	-3.569	-1.562	-11.071	-1.335	-3.167	-0.041	0.263	0.181	0.179	64.717	4.624	-485.515	-106.185	-36.166	-18.838	-20.007	-14.431	-81.271	-7.267	-20.573	-14.69	-1.075	-14.13	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.741	-1.865	-5.309	-2.791	-1.907	-14.697	-23.85	-16.966	-14.312	-2.1	-2.049	-0.64	0	0	0	0	0	0	-60.926	-45.921	-39.843	-67.36	-5.513	-17	-5.001	-3.591	-2	-1.013	-6.63	-2.292	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.011	0	0	0	0	-0.004	2.048	4.498	4.919	1.793	5.117	0.535	0	0	9.766	0	0	303.707	193.656	0	35.991	0.061	0.075	82.004	30.167	14.04	29.617	0	11	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	-0.564	0	0	0	0	0	-0.991	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.563	-0.191	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-0.24	-0.297	-0.352	-0.015	3.798	11.374	28.714	11.757	14.993	2.763	-2.909	9.07	8.171	1.727	0	0	0.023	2.078	-5.251	6.804	105.93	208.059	35	7.982	9	0	-3.417	3.035	0	0	0	8.631	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.544	-2.353	-5.661	-2.795	1.891	-3.323	4.864	-5.209	0.673	2.711	-0.46	13.349	9.964	6.845	0.535	0	0.023	11.28	-66.177	-39.117	369.794	334.355	29.487	24.991	4.06	-3.516	76.587	32.189	7.41	27.325	0	19.631	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.021	0.007	0.36	0.004	0.024	0.304	-0.147	-0.153	0.488	0.606	-5.86	0	0	0	0	0	0	0	0	0	0	-0.082	0.258	0	0	-0.031	-0.006	0.112	-0.029	0.249	-0.046	0.103	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.877	6.623	-0.322	0.655	-8.586	10.58	-2.284	-3.897	2.055	-0.94	-6.165	1.249	2.323	0.173	-1.967	-3.569	-5.544	4.957	-5.308	-61.537	-110.382	172.929	-3.193	10.232	-13.529	-8.647	-7.156	25.52	-12.169	16.036	-0.286	0.182	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	13.136	11.259	4.636	4.958	4.303	12.889	2.309	4.593	8.49	6.435	7.375	4.775	3.526	1.202	1.029	2.996	6.565	12.109	7.152	12.46	73.997	184.379	11.45	14.643	4.411	17.94	26.587	33.743	8.223	20.392	4.356	4.642	0	0	0

Magontec Limited

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