MMA Offshore Limited (MRM.AX) - Kasstroomoverzicht

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MRM.AX
Financiële Gegevens

2.695 (AUD) • At close July 11, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	127.814	33.393	2.424	-93.977	-37.373	-27.909	-378.032	-143.962	-51.291	53.884	60.298	51.036	43.15	37.889	26.524	17.897	12.513	9.208	2.523	4.3	0	0.085	3.511	-0.208	2.455
Afschrijvingen & Amortisatie Numbers are in millions	39.419	30.981	32.734	45.792	35.319	31.903	47.933	89.031	131.297	42.681	37.509	26.84	20.356	14.423	9.831	7.436	5.733	4.15	3.617	3.223	3.034	2.283	1.516	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-97.369	0.085	0.001	-0.014	-1.639	-5.937	-3.133	-1.964	-17.758	38.313	37.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.746	0.838	2.071	1.257	0.467	0	0.395	0.915	1.828	1.647	1.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.716	-15.093	1.477	13.269	1.172	5.879	-7.31	131.901	15.93	-39.96	-39.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-24.585	-14.756	2.565	11.642	1.513	4.446	-8.482	131.343	17.077	-36.883	-38.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.474	0.995	-0.475	0.664	-0.341	1.433	1.172	0.558	-1.147	-3.077	-0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	10.274	6.905	-5.649	-1.204	1.268	-7.549	-7.343	-50.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.931	-8.237	5.036	2.167	-1.268	7.549	7.343	50.163	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	-5.394	-35.001	-11.794	72.134	24.209	-6.332	334.053	44.253	87.596	-3.839	10.507	1.718	15.995	-0.629	-10.316	5.68	-0.12	-1.809	1.256	-0.648	-3.034	-1.03	-2.308	0.208	-2.455
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.5	15.203	26.913	38.461	22.155	-2.338	-6.094	120.174	185.36	54.413	70.835	79.594	79.501	51.683	26.039	31.013	18.126	11.549	7.397	6.875	0	1.338	2.719	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.396	-12.751	-9.39	-10.448	-17.501	-9.194	-28.033	-172.014	-172.764	-74.316	-89.026	-66.573	-78.225	-97.065	-51.742	-38.668	-24.848	-17.186	-12.299	-2.825	-5.063	-22.502	-18.244	-3.346	-2.968
Netto Overnames Numbers are in millions	36.47	2.423	2.07	0.552	2.491	25.288	75.536	34.997	0	-174.957	0	-11.95	0	0	0	0	-0.425	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-37.3	-2.075	0	0	-5	0	-75.961	0	0	172.957	0	-1.25	0	0	-0.55	-0.75	0	0	0	0	0	0	0	0	-5.924
Verkoop/verval van Beleggingen Numbers are in millions	0.83	0	0	0	2.509	0	0.425	0	0	2	0	1.35	0	0.55	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	37.3	27.57	7.524	0	2.491	0	9.063	4	4.429	1.507	0.023	-1.25	0.063	0.364	7.523	5.047	2.239	0.103	3.901	0.053	0.297	0.103	-0.214	0.225	6.471
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.904	15.167	0.204	-9.896	-15.01	16.094	56.991	-133.017	-168.335	-245.766	-89.003	-79.673	-78.162	-96.151	-44.769	-34.371	-23.034	-17.083	-8.398	-2.772	-4.766	-22.399	-18.458	-3.121	-2.421
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.782	-53.001	-81.762	-5.805	-7.256	-61.298	-67.326	-58.66	-52.867	-24.725	-25.025	-118.448	-26.047	-19.689	-36.665	-24.285	-4.687	-5.355	-4.042	-0.937	0	-1.878	0	0	-4.602
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	75.014	0	0	92.442	0	0	0	310	16.102	2.208	64.602	0.77	0.153	47.315	10.02	0.292	8.393	0	7.047	5.992	15.346	0	6.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-5.006	0	0	-4.558	0	0	0	-0.825	0	0	-0.141	0	-0.022	-0.056	-0.016	0	-0.296	0	-0.091	-0.173	0	0	4
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-4.684	-34.552	-18.352	-15.72	-13.042	-10.838	-9.308	-5.638	-1.028	-10.506	0	-0.304	0	0	-1.507	0	-0.537	-1.069
Overige Financieringsactiviteiten Numbers are in millions	-4.728	-3.862	-0.426	-5.724	-0.009	27.141	-3.723	-2.574	0	43.133	45.403	129.717	0.8	61.269	43.206	22.015	20.996	2.641	5.458	-2.889	-2.548	10.417	8.328	-0.646	0.413
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.51	-56.863	-13.411	-11.529	-7.265	27.141	-71.049	-65.918	-87.419	309.231	20.76	0.435	28.376	33.042	1.034	43.961	15.807	-2.422	9.209	-3.826	4.408	12.851	23.674	-1.183	5.242
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.588	4.131	-4.117	-0.554	0.627	-0.006	-0.816	4.004	20.108	-1.934	0.949	-0.163	-1.414	-0.168	-0.138	-1.312	0	0	-0.293	-0	0	-0	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	32.482	-22.362	9.589	16.482	0.507	40.891	-20.968	-74.757	-50.286	115.944	3.541	0.193	28.301	-11.594	-17.834	39.291	10.899	-7.956	7.915	0.276	3.062	-8.21	7.935	-2.642	2.821
Kaspositie aan het Einde van de Periode Numbers are in millions	106.346	73.864	96.226	86.637	70.155	69.648	28.757	49.725	124.482	174.768	58.824	55.283	55.09	26.789	38.383	56.217	16.926	6.027	13.983	6.068	5.792	2.73	10.94	3.005	5.647

MMA Offshore Limited

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