Millennium Services Group Limited (MIL.AX) - Kasstroomoverzicht per kwartaal

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MIL.AX
Financiële Gegevens

1.14 (AUD) • At close April 23, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.102	1.262	-0.66	0.288	1.933	0.306	17.051	17.409	-0.823	-22.308	-23.242	-1.691	0.944	2.751	2.294
Afschrijvingen & Amortisatie Numbers are in millions	2.239	2.232	2.182	2.339	2.33	2.811	2.25	3.491	2.41	4.498	4.254	4.02	3.683	3.504	2.133
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.611	0	-5.862	0	-10.699	0	0	0	-2.826	0	7.801	0	1.883	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.26	0	0.523	0	0.212	0	0	0	-0.183	0	0.104	0	0.111	0
Verandering in Werkkapitaal Numbers are in millions	0	2.89	0	0.449	0	4.865	0	-3.649	0	3.009	0	-7.905	0	-1.994	0
Vorderingen Numbers are in millions	0	1.27	0	0.761	0	4.758	0	-3.221	0	2.262	0	-7.167	0	-1.939	0
Voorraden Numbers are in millions	0	-0.383	0	-0.1	0	0.107	0	-0.428	0	0.747	0	-0.738	0	-0.055	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	2.003	0	-0.212	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.239	6.361	5.803	9.186	-7.344	2.976	9.855	-11.388	-7.328	17.932	15.256	10.266	-1.071	0.421	1.653
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.898	5.391	2.961	7.135	-3.081	11.17	29.156	5.863	-5.741	2.948	-3.732	4.794	3.556	4.793	6.08
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.003	-1.434	-1.225	-0.993	-0.874	-0.958	-1.194	-1.005	-1.18	-0.551	-0.798	-1.278	-2.528	-1.004	-0.57
Netto Overnames Numbers are in millions	0.078	0.003	0.034	0.078	0.088	0.034	0.005	0.009	0.026	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.95	-0.278	0	0	-1.113	-0.048	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.95	0.196	0	0	1.025	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.872	-0.079	0.034	0.078	0	0.048	-0.048	-0	0	0.035	0.003	0	-1.446	-0.499	-22.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.875	-1.513	-1.191	-0.915	-1.899	-0.924	-1.237	-0.996	-1.154	-0.516	-0.795	-1.278	-3.974	-1.503	-22.645
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.085	-1.216	-2.558	-7.724	-4.362	-22.647	-17.915	-7.948	-4.537	0	-1.508	0	-3.408	-1.373	-4.047
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.48	-1.607	-2.021
Overige Financieringsactiviteiten Numbers are in millions	3.333	-4.233	5.543	-3.902	-0.627	17.517	-0.482	2.921	-0.385	-1.068	-3.769	-2.624	1.3	-1.745	25.405
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.628	-4.233	2.175	-3.902	-4.989	-5.03	-18.397	-5.027	4.152	-1.068	-5.277	-2.624	-4.588	-4.724	19.337
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	-0.006	0.012	-0.016	0.005	-0.005	0.003	-0.008	0.002	-0.003	0.006	0.007	-0.009	0.006	-0.003
Netto Kasstroomverandering Numbers are in millions	-1.14	-0.361	1.699	0.558	-5.962	4.079	1.464	-0.057	-2.741	1.361	-9.798	0.899	-5.015	-7.476	7.811
Kaspositie aan het Einde van de Periode Numbers are in millions	2.132	3.272	3.633	1.934	1.376	7.338	3.259	1.795	1.852	-4.489	-5.85	3.948	3.049	2.016	9.492

Millennium Services Group Limited

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