Michael Hill International Limited
ASX:MHJ.AX
0.505 (AUD) • At close September 19, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 38.177 | 51.359 | 44.075 | 3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 40.032 | 36.511 | 34.499 | 26.509 | 69.533 | 25.232 | 21.017 | 15.774 | 16.51 | 15.06 | 11.57 | 12.706 | 10.039 | 9.939 | 8.774 | 7.192 | 5.154 | 5.316 | 4.211 |
| Afschrijvingen & Amortisatie
| 59.511 | 55.206 | 50.617 | 57.035 | 0 | 0 | 0 | 0 | 0 | 0 | 13.034 | 12.328 | 11.453 | 10.08 | 9.833 | 8.574 | 7.264 | 6.714 | 5.903 | 5.492 | 5.07 | 4.855 | 4.279 | 0 | 0 | 0 | 2.398 | 2.003 | 1.489 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 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
| 1.973 | 0.314 | 0.243 | -0.027 | 0 | 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
| -5.156 | 3.924 | 9.64 | -2.591 | 0 | 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
| -9.165 | 15.433 | 14.145 | 1.593 | 0 | 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
| -3.008 | -11.888 | 8.235 | -0.22 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 7.016 | 0.378 | -12.739 | -3.963 | 0 | 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
| -7.616 | 11.87 | 39.956 | 31.776 | 0 | 0 | 0 | 0 | 0 | 0 | -0.721 | 3.292 | -2.633 | -23.838 | -31.723 | -26.043 | 12.833 | -24.848 | -12.324 | 4.227 | -16.64 | -8.69 | -6.431 | -9.939 | -8.774 | -7.192 | -4.507 | -0.241 | -4.49 |
| Kasstroom uit Operationele Activiteiten
| 87.141 | 123.709 | 154.132 | 89.585 | 40.771 | 59.848 | 41.739 | 50.13 | 54.566 | 14.689 | 52.345 | 52.131 | 43.319 | 12.751 | 47.643 | 7.763 | 41.114 | -2.36 | 10.089 | 24.779 | 6.789 | 8.871 | 7.887 | 14.214 | 2.781 | 8.502 | 3.045 | 7.078 | 1.21 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.296 | -24.915 | -20.444 | -18.573 | -16.88 | -26.772 | -34.802 | -25.749 | -24.977 | -24.994 | -31.661 | -18.127 | -14.01 | -10.331 | -10.545 | -12.135 | -11.091 | -10.624 | -9.153 | -6.409 | -10.313 | -6.256 | -8.028 | -9.161 | -4.532 | -2.734 | -2.771 | -3.771 | -4.506 |
| Netto Overnames
| -52.208 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| -52.293 | 0.04 | 0.078 | 0.156 | 0.452 | 0.599 | -5.84 | -1.455 | -1.855 | -3.7 | 0.518 | 0.23 | 0.157 | 0.258 | 0.217 | 0.497 | 0.23 | 0.216 | 0.441 | 0.285 | 5.472 | 1.808 | 0.178 | 0.146 | 0.222 | 0.238 | 0.101 | 0.241 | 0.209 |
| Kasstroom uit Investeringsactiviteiten
| -89.589 | -24.875 | -20.365 | -18.417 | -16.428 | -26.173 | -34.498 | -25.525 | -24.658 | -24.884 | -31.143 | -17.897 | -13.853 | -10.073 | -10.328 | -11.638 | -10.861 | -10.408 | -8.712 | -6.124 | -4.841 | -4.448 | -7.85 | -9.015 | -4.31 | -2.496 | -2.67 | -3.53 | -4.297 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.794 | -44.49 | -13.626 | -98.791 | -138.104 | -137.92 | -138.86 | -134.781 | -89.79 | -66.717 | -86.088 | -51.28 | -94.419 | -44.216 | -60.381 | -32.249 | -28.666 | 0 | -9.783 | -6.593 | -6.896 | -7.558 | -1.25 | 0 | 0 | -1.75 | -0.496 | -1.631 | 0 |
| Uitgifte van Gewone Aandelen
| 23.398 | 0 | 0 | 0 | 0 | 0 | 5.066 | 0 | 0.111 | 0.11 | 0.071 | 0.09 | 0 | 0 | 0 | 1.379 | 0 | 2.288 | 0.389 | 0.366 | 0.112 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Terugkoop van Gewone Aandelen
| -11.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | -2.36 | -9.106 | 0 | 0 | -0.034 | -0.424 | 9.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -33.43 | -27.984 | -12.502 | -6.226 | -20.261 | -21.12 | -20.227 | -18.345 | -23.176 | -22.336 | -22.968 | -19.139 | -15.307 | -11.474 | -11.49 | -10.668 | -9.427 | -8.926 | -8.496 | -6.944 | -14.266 | -5.978 | -5.41 | -4.638 | -4.059 | -3.091 | -2.695 | -2.012 | -1.592 |
| Overige Financieringsactiviteiten
| -49.078 | -44.865 | -41.901 | 37.44 | 134.756 | 127.017 | 143.585 | 130.585 | 77.374 | 96.847 | 88.583 | 39.742 | 82.576 | 35.918 | 48.792 | 48.508 | 21.786 | 15.73 | 9.783 | 6.718 | 21.552 | -0.737 | 7.5 | 0 | 3.455 | 0 | 1.648 | 0 | 5.623 |
| Kasstroom uit Financieringsactiviteiten
| -80.013 | -72.85 | -68.029 | -67.577 | -23.608 | -32.022 | -10.436 | -22.54 | -38.481 | 6.314 | -20.402 | -30.587 | -27.15 | -19.772 | -23.079 | 4.61 | -25.413 | 9.092 | -8.107 | -6.487 | 0.078 | -4.087 | 0.84 | -4.638 | -0.604 | -4.841 | -1.543 | -3.643 | 4.071 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.866 | 0.053 | -0.027 | -0.079 | 0.001 | 0.031 | -0.141 | 0.092 | 0.028 | 0.232 | -0.405 | -0.123 | -0.046 | -0.165 | -0.72 | 0.852 | -0.502 | 0.53 | -0.053 | -0.445 | 0.685 | -0.288 | -0.021 | 0.009 | 0.017 | 0.012 | -0.017 | 0.062 | 0.007 |
| Netto Kasstroomverandering
| -81.594 | 26.037 | 65.711 | 3.512 | 0.736 | 1.683 | -3.336 | 2.156 | -1.482 | -2.531 | 0.395 | 3.524 | 2.27 | -17.259 | 13.516 | 1.587 | 4.338 | -3.146 | -6.783 | 11.723 | 2.711 | 0.048 | 0.856 | 0.57 | -2.116 | 1.177 | -1.185 | -0.033 | 0.991 |
| Kaspositie aan het Einde van de Periode
| 22.709 | 106.269 | 77.749 | 11.992 | 8.289 | 7.872 | 5.96 | 9.286 | 7.677 | 8.726 | 12.459 | 12.064 | 8.54 | 6.27 | 23.529 | 10.013 | 8.426 | 4.088 | 7.234 | 14.017 | 2.294 | 0.685 | 0.637 | -0.219 | -0.789 | 1.327 | 0.15 | 1.335 | 1.368 |