McMillan Shakespeare Limited (MMS.AX) - Kasstroomoverzicht per kwartaal

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MMS.AX
Financiële Gegevens

16.26 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.224	46.302	43.755	28.912	35.537	40.248	30.101	35.583	25.482	-32.685	33.954	29.142	34.063	15.362	34.941	27.478	40.424	43.534	38.935	36.36	31.127	35.711	19.259	0	0	27.153	27.153	21.73	21.73	22.48	22.48	10.262	10.262	8.684	8.684	3.309	9.928	5.653	5.653	2.527	2.527	0.163	0.163
Afschrijvingen & Amortisatie Numbers are in millions	35.033	33.259	33.996	31.337	35.179	34.837	34.199	33.275	33.838	42.232	41.058	39.569	41.539	35.133	44.494	38.252	44.8	39.847	45.753	40.2	44.663	41.763	43.852	0	0	35.581	35.581	34.031	34.031	9.654	9.654	0.911	0.911	0.726	0.726	0.336	1.008	1.124	1.124	1.974	1.974	0.267	0.267
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	19.227	0	7.332	0	-67.403	0	-5.962	0	4.854	0	0	0	-13.541	0	10.396	0	10.808	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	2.737	0	0	0	0	0	1.101	0	-0.512	0	-0.76	0	1.5	0	0	0	1.643	0	1.326	0	1.741	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	-315.119	0	0	0	0	0	-30.049	0	-80.122	0	-1.43	0	-4.518	0	-6.169	0	13.195	0	-9.916	0	-12.017	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	-11.727	0	0	0	0	0	22.165	0	-16.549	0	-4.403	0	-6.354	0	-7.023	0	11.898	0	-11.722	0	-12.549	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
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
Overig Werkkapitaal Numbers are in millions	0	-303.392	0	0	0	0	0	-52.214	0	-63.573	0	2.973	0	1.836	0	0.854	0	1.297	0	1.806	0	0.532	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	-43.031	160.56	-57.349	-28.711	55.385	45.888	53.517	69.164	124.517	224.813	45.668	123.46	-48.651	53.56	-62.812	-22.761	-74.96	-50.837	-37.098	-103.737	-55.68	-31.001	-62.453	0	0	-62.734	-62.734	-55.761	-55.761	-32.134	-32.134	-11.172	-11.172	-9.41	-9.41	-3.645	-10.936	-6.776	-6.776	-4.501	-4.501	-0.43	-0.43
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.226	-72.261	-47.59	-31.136	55.743	70.526	49.419	78.804	116.161	149.896	38.564	107.071	26.951	101.037	16.623	36.8	10.264	47.382	47.59	-35.767	20.11	36.197	0.658	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	-1.053	-0.88	-8.62	-10.797	-5.514	-4.415	-4.839	-5.74	-4.199	-5.342	-9.364	-10.204	-0.824	-0.677	-2.404	-0.974	-0.379	-3.167	-1.301	-6.015	-1.683	-2.667	-0.517	-1.165	-1.165	-2.6	-2.6	-2.785	-2.785	-2.543	-2.543	-3.469	-3.469	-0.729	-0.729	-0.355	-1.066	-0.714	-0.714	-0.566	-0.566	-0.1	-0.1
Netto Overnames Numbers are in millions	0	3.181	17.109	0	0	-2.261	-30.876	-0.565	5.963	-8	0	-3.741	0	0	0	-5.598	-3.321	-3.268	-35.732	-63.62	0	-0.654	-12.941	-0.169	-0.169	0	0	0	0	-83.072	-83.072	0	0	-0.299	-0.299	0	-0.578	-0.348	-0.348	-2.924	-2.924	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-3.52	-10.505	-2.091	-0.812	0	0	0	0	0	0	0	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	0.974	0	0	0	0	0	0	0	0	0	0	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	-12.176	-12.136	8.489	0	-4.221	0	-24.314	-4.72	-6.937	-7.129	-10.961	-3.741	-9.487	-6.968	-4.995	0.76	-8.868	-2.284	-2.468	0.461	-4.79	-3.302	-4.605	-5.622	-5.622	0	0	-0.104	-0.104	-2.357	-2.357	0	0	0	0	4.305	-4.305	0	0	0.006	0.006	0.509	0.509
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.229	-9.835	8.489	-10.797	-5.514	-6.676	-35.715	-6.305	-1.756	-15.847	-11.455	-13.644	-10.311	-7.645	-7.399	-5.812	-12.568	-8.719	-39.501	-69.174	-6.473	-6.623	-18.063	-6.955	-6.955	-2.6	-2.6	-2.889	-2.889	-87.972	-87.972	-3.469	-3.469	-1.027	-1.027	3.95	-5.948	-1.063	-1.063	-3.484	-3.484	0.409	0.409
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	93.038	0	135.324	113.871	48.173	-2.5	-13.703	0	-84.471	0	-6.362	-40.555	29.589	0	5.998	0	-6.902	0	-9.505	0	22.662	0	15.319	12.86	12.86	13	13	-6.418	-6.418	71.003	71.003	0	0	0	0	0	-3.315	-5.75	-5.75	0.5	0.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.548	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	15.044	15.044	0.878	0.878	0.18	0.18	0	0	0.11	0.11	0.089	0.266	0.06	0.06	0	0	4.704	4.704
Terugkoop van Gewone Aandelen Numbers are in millions	-3.062	0.004	-3.032	1.281	-91.507	0	0	0	-0.162	0.472	-80.488	0	0	-0.324	-2.531	-10.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.341	-0.341
Uitgekeerde Dividenden Numbers are in millions	-54.32	-52.929	-45.964	-40.37	-51.559	-26.309	-24.066	-23.369	0	-26.309	-33.282	-28.106	-33.067	-27.279	-28.938	-25.79	-28.286	-24.126	-22.463	-20.28	-23.632	-15.65	-13.414	-18.259	-18.259	-15.711	-15.711	-10.194	-10.194	-6.928	-6.928	-5.914	-5.914	-5.226	-5.226	-1.924	-5.773	-1.62	-1.62	-0.494	-0.494	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.372	128.625	0	-48.58	-2.832	-4.403	-3.083	-8.532	-4.001	-66.602	5.006	0.125	0	-14.175	4.48	6.892	0	14.338	5.358	113.136	13.198	16.046	-0.529	0	0	-0.054	-0.054	0	0	0	0	0	0	0	0	5.874	-5.874	0	0	-0.022	-0.022	0.409	0.409
Kasstroom uit Financieringsactiviteiten Numbers are in millions	33.284	75.696	86.328	26.202	-97.725	-33.212	-40.852	-31.901	-88.634	-92.911	-114.654	-68.536	-3.478	-41.731	-20.991	-29.082	-35.188	-9.788	-26.61	92.856	12.228	0.396	1.376	-5.399	-5.399	12.279	12.279	-15.734	-15.734	64.256	64.256	-5.914	-5.914	-5.116	-5.116	3.95	-14.607	-7.31	-7.31	-0.016	-0.016	0.409	0.409
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.06	-0.062	0.05	-533.09	0.213	-161.659	0.172	0.329	-0.109	-0.598	0.651	-0.081	0.123	0.21	0.147	-59.416	-0.581	-0.479	-0.021	0.445	0.307	0.017	57.239	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	613.537	-5.706	98.833	349.677	-47.284	29.775	-26.976	40.927	25.662	40.54	-86.894	24.81	13.285	51.871	-11.62	-57.51	-38.073	28.396	-18.542	-11.64	26.172	-23.411	26.9	0	-54.42	9.847	9.847	-0.431	-0.431	-2.823	-2.823	2.52	2.52	2.065	2.065	0.786	3.143	-0.571	-0.571	0.87	0.87	0.819	0.819
Kaspositie aan het Einde van de Periode Numbers are in millions	613.537	556.316	562.022	463.189	113.512	160.796	131.021	157.997	117.07	91.408	50.868	137.762	112.952	99.667	47.796	0	57.51	95.583	67.187	85.729	97.369	17.799	41.21	57.239	0	13.605	13.605	3.759	3.759	4.189	4.189	7.012	7.012	4.492	4.492	2.427	9.709	1.642	1.642	2.213	2.213	1.343	1.343

McMillan Shakespeare Limited

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