MotorCycle Holdings Limited (MTO.AX) - Kasstroomoverzicht per kwartaal

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MTO.AX
Financiële Gegevens

2.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.449	7.546	6.585	12.548	10.466	10.557	12.558	11.094	17.205	-13.937	4.817	3.125	5.22	4.737	3.802	3.722	5.558	1.792	3.779	1.605	2.132
Afschrijvingen & Amortisatie Numbers are in millions	9.86	9.879	9.409	9.708	7.262	7.14	6.925	6.671	6.742	6.766	6.422	1.944	1.846	1.828	0.906	0.45	0.396	0.422	0.401	0.357	0.365
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	33.451	0	6.772	0	0.533	0	-25.703	0	-1.744	0	5.185	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.407	0	0.434	0	0.411	0	0.077	0	0.089	0	0.088	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-31.178	0	-15.815	0	-18.583	0	11.588	0	7.333	0	-2.035	0	-4.758	0	0.22	0	-2.295	0
Vorderingen Numbers are in millions	0	0	0	-5.006	0	-0.158	0	-1.292	0	0.626	0	-1.371	0	9.975	0	-1.384	0	0.784	0	-0.256	0
Voorraden Numbers are in millions	0	0	0	-48.268	0	-21.328	0	-12.994	0	11.468	0	3.026	0	-15.248	0	-8.189	0	-2.21	0	-1.923	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
Overig Werkkapitaal Numbers are in millions	0	0	0	22.096	0	5.671	0	-4.297	0	-0.506	0	5.678	0	3.238	0	4.815	0	1.646	0	-0.116	0
Overige Niet-Contante Posten Numbers are in millions	7.371	2.135	10.559	1.728	7.891	-2.149	6.093	4.513	14.851	48.575	10.517	1.684	4.564	-4.198	-3.546	6.288	-3.196	2.049	-0.384	0.971	-1.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.68	19.56	7.735	4.568	11.095	1.268	11.726	8.936	25.314	27.872	8.912	2.865	11.63	0.42	1.162	5.702	2.758	4.482	3.797	0.638	1.386
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.582	-1.723	-1.426	-1.586	-1.552	-1.046	-0.916	-0.979	-1.123	-0.695	-0.518	-0.66	-1.525	-1.307	-0.732	-0.491	-0.284	-0.241	-0.363	-0.528	-0.903
Netto Overnames Numbers are in millions	0	-2.369	-9.685	0.119	-14.675	-1.685	-4.615	0.279	0.037	0.018	-2.533	0.052	0	-3.316	-97.278	-4.592	0	0	0	-3.737	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.783	0	1.27	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.747	0	0.664	0	0.415	0	0	0.213	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.161	0	0	0.817	-9.349	0.751	0.038	0.279	-0.213	0.018	0.048	0.052	-2.676	-1.125	0.023	0.021	0.022	0.043	0	0.019	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.421	-3.345	-11.111	-0.803	-25.576	-2.316	-5.531	-0.7	-1.336	-0.677	-3.051	-0.608	-4.201	-5.748	-97.987	-5.062	-0.262	-0.198	-0.363	-4.246	-0.903
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-5.166	-2.214	-8.857	-5.894	-4.937	-7.404	-6.171	-6.171	-3.085	0	0	0	-4.011	-3.394	-2.846	-2.846	0	0	-3.41	0	-2.392
Overige Financieringsactiviteiten Numbers are in millions	-6.299	-8.268	-5.948	17.969	24.402	7.454	0.217	-4.83	-52.954	2.664	-5.401	1.864	-0.833	5.588	0	0	0	-1.462	-0.55	5.892	-0.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.465	-10.482	-14.805	12.075	19.465	0.05	-5.954	-11.001	-56.039	2.664	-5.401	1.864	-4.844	2.194	97.912	-2.846	0	-1.462	-3.96	5.892	-2.942
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.165	-0.145	24.734	-24.734	3.91	-3.911	4.668	-4.668	39.494	-39.494	9.175	-9.175	2.469	-2.469	4.516	-4.516	0	-4.226	1.93	-1.93	2.105
Netto Kasstroomverandering Numbers are in millions	20.77	5.588	-18.181	15.84	4.984	-0.999	0.241	-2.765	-31.254	29.052	9.635	4.029	5.054	-5.603	5.603	-6.722	2.496	-1.404	1.404	0.355	-0.355
Kaspositie aan het Einde van de Periode Numbers are in millions	20.77	12.141	6.553	24.734	8.894	3.91	4.909	4.668	7.433	38.687	9.635	9.083	5.054	0	5.603	0	6.722	0	1.404	0	-0.355

MotorCycle Holdings Limited

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