Mitchell Services Limited (MSV.AX) - Kasstroomoverzicht per kwartaal

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MSV.AX
Financiële Gegevens

0.345 (AUD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.921	4.253	7.423	0.186	-1.076	1.091	-2.769	-3.131	2.914	4.29	5.64	11.728	-1.145	-1.195	-3.688	-0.719	-2.933	-3.116	-14.893	-2.106	-3.238	-1.37	-3.476	-0.478	1.563	0.017	0.017	0.017
Afschrijvingen & Amortisatie Numbers are in millions	12.744	13.007	13.377	15.154	15.595	15.207	14.755	15.476	15.268	7.077	4.447	5.771	4.563	3.052	2.762	2.673	2.719	2.598	1.935	1.494	1.361	1.237	1.801	0.828	1.522	0.658	0.658	0.658
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-26.819	0	-24.878	0	-29.913	0	-28.369	0	5.179	0	11.059	0	-0.117	0	-1.049	0	4.628	0	0.403	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.329	0	0.215	0	0.128	0	0.049	0	0.126	0	0.581	0	0.488	0	1.087	0	0.823	0	-0.03	0	0.066	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.886	0	4.245	0	-3.203	0	3.603	0	-0.713	0	-5.257	0	-10.268	0	-0.683	0	0.62	0	-4.722	0	-0.844	0	1.552	0	0	0	0	0
Vorderingen Numbers are in millions	5.016	0	1.457	0	-4.474	0	1.532	0	-2.26	0	-5.04	0	-10.566	0	-1.012	0	-0.308	0	-4.8	0	-0.424	0	1.756	0	0	0	0	0
Voorraden Numbers are in millions	-0.935	0	-1.608	0	-1.966	0	-1.178	0	-0.032	0	-0.72	0	-0.981	0	0.042	0	0.534	0	0.202	0	-0.045	0	0.189	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
Overig Werkkapitaal Numbers are in millions	0.806	0	4.396	0	3.237	0	3.249	0	1.579	0	0.503	0	1.279	0	0.287	0	0.393	0	-0.124	0	-0.375	0	-0.393	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.136	33.127	30.567	25.983	26.229	26.773	31.835	34.353	29.094	16.799	-2.495	-2.189	7.378	-4.147	2.429	0.446	-1.531	0.755	15.189	-1.584	0.796	-0.214	-0.43	-0.35	-0.226	-0.675	-0.675	-0.675
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.745	24.374	24.613	11.015	9.559	12.657	14.311	15.746	16.74	14.012	2.917	15.31	1.016	-2.29	1.907	2.4	-0.302	0.236	-2.521	-2.196	-1.859	-0.347	-0.552	0	2.859	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.605	-6.229	-3.426	-8.092	-8.402	-11.338	-16.785	-9.357	-8.434	-9.183	-5.556	-2.773	-1.705	-3.956	-1.23	-0.71	-2.097	-16.715	-1.771	-10.222	-0.89	-0.032	-0.258	-0.225	-0.644	-2.385	-2.385	-2.385
Netto Overnames Numbers are in millions	0	2.314	1.668	2.039	2.278	0.157	2.388	1.623	4.791	-13.788	0	0	-4.251	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	1.259	2.314	-0.247	2.039	-2.124	0.157	-2.344	1.623	3.962	1.893	0.107	0.096	2.055	0.285	0	0.015	0.265	5.986	0.006	0.546	0.32	0.691	0.281	0.802	0	3.028	3.028	3.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.346	-3.916	-2.005	-6.053	-8.248	-11.182	-16.742	-7.734	-3.644	-22.971	-5.45	-2.677	-3.902	-3.671	-1.23	-0.695	-1.832	-10.729	-1.764	-9.676	-0.572	0.66	0.023	0.577	-0.644	0.643	0.643	0.643
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-8.401	0	-8.648	0	-5.125	0	-8.128	0	16.207	0	-10.572	0	-1.116	0	-1.079	0	5.856	0	-0.708	0	-1.006	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	9.776	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.25
Terugkoop van Gewone Aandelen Numbers are in millions	-0.383	-1.836	-0.949	-1.52	0	0	0	0	0	-16.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375
Uitgekeerde Dividenden Numbers are in millions	-4.278	-4.477	0	0	0	0	-2.192	-2.192	-1.735	-1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.554	0	-9.087	0	-7.932	9.776	-0.74	0	-6.537	-0.028	0.205	0	3.305	8.241	-0.883	-0.007	-0.692	7.946	-0.785	19.162	0.036	2.285	-0.72	1.514	-1.838	0.643	0.674	0.643
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.215	-14.714	-10.036	-10.169	-7.932	4.652	-2.932	-10.319	-8.272	14.444	0.205	-10.572	3.305	7.125	-0.883	-1.086	-0.692	13.802	-0.785	18.454	0.036	1.279	-0.72	0.577	-1.838	0.643	0.643	0.643
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	18.63	-11.108	3.742	-3.742	4.236	-4.236	11.906	-11.906	1.597	-1.597	1.864	-1.864	0.282	-0.282	-0.131	0.131	-0.614	0.614	-2.127	2.127	-1.325	1.325	0	-0.453	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.817	5.744	12.572	-5.206	-6.621	6.127	-5.363	-2.307	4.824	7.082	-3.925	3.925	-1.446	1.446	-0.488	0.488	-2.695	2.695	-4.455	4.455	-0.267	0.267	-0.256	-0.218	0.038	-0.257	-0.257	-0.257
Kaspositie aan het Einde van de Periode Numbers are in millions	16.035	16.852	11.108	-1.464	3.742	10.363	4.236	9.599	11.906	7.082	0	3.925	0	1.446	0	0.488	0	2.695	0	4.455	0	0.267	-0.331	-0.331	-0.076	-0.113	-0.113	-0.113

Mitchell Services Limited

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