Midway Limited
ASX:MWY.AX
0.77 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2.271 | -1.413 | -6.024 | 3.412 | -9.328 | -3.645 | -4.032 | -1.331 | -12.847 | 0.828 | 11.579 | 14.208 | 15.596 | 2.764 | 8.329 | 6.525 | 11.226 | 14.955 |
| Afschrijvingen & Amortisatie
| 4.794 | 3.632 | 3.039 | 3.002 | 3.47 | 5.074 | 5.738 | 5.533 | 6.324 | 6.77 | 5.179 | 3.454 | 2.455 | 2.004 | 1.726 | 1.661 | 1.724 | 1.736 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -8.844 | 0 | -16.331 | 0 | -20.045 | 0 | 13.916 | 0 | 7.902 | 0 | -6.198 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.282 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.008 | 0 | 0.074 | 0 | 0.194 | 0 | 0.2 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.399 | 0 | 0 | 0 | 0 | 0 | 4.473 | 0 | 8.541 | 0 | -9.242 | 0 | -7.218 | 0 | 3.263 | 0 | -5.934 | 0 |
| Vorderingen
| -7.983 | 0 | 0 | 0 | 0 | 0 | -8.81 | 0 | 13.91 | 0 | -0.847 | 0 | -9.632 | 0 | 1.969 | 0 | 1.97 | 0 |
| Voorraden
| 8.304 | 0 | 0 | 0 | 0 | 0 | 13.565 | 0 | -6.521 | 0 | -13.143 | 0 | 1.536 | 0 | 4.029 | 0 | -1.274 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.078 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0 | 1.152 | 0 | 4.748 | 0 | 0.878 | 0 | -2.735 | 0 | -6.63 | 0 |
| Overige Niet-Contante Posten
| 26.862 | -12.393 | 3.235 | -6.839 | 25.427 | -1.529 | 30.565 | 8.339 | 41.091 | -2.326 | 19.472 | -31.314 | 13.321 | -15.951 | 5.225 | -10.691 | -24.222 | 3.529 |
| Kasstroom uit Operationele Activiteiten
| 36.608 | -17.438 | -5.828 | -6.429 | 3.785 | -10.248 | 20.795 | 1.475 | 21.92 | -8.268 | 25.872 | -13.652 | 24.348 | -11.183 | 18.743 | -2.505 | -17.206 | 20.22 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.332 | -1.436 | 0.614 | -10.812 | -7.801 | -3.496 | -3.207 | -2.342 | -3.385 | -3.599 | 0.229 | -4.411 | -2.341 | -11.537 | -2.837 | -0.364 | -4.022 | -2.627 |
| Netto Overnames
| 0.501 | 23.5 | 3.664 | 94.112 | 20.027 | 0.148 | 0.096 | 0.236 | 0.392 | 0.514 | 0.078 | -9.893 | 0 | -5.387 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | -0.892 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.501 | 23.5 | -7.606 | 0.022 | -0.448 | 0.448 | 0.096 | 0.236 | 0.892 | -0.105 | -0.893 | -1.442 | 2.519 | 1.768 | 1.635 | 1.168 | 57.008 | 1.297 |
| Kasstroom uit Investeringsactiviteiten
| -4.831 | 22.064 | -3.328 | 83.322 | 12.226 | -2.9 | -3.111 | -2.106 | -3.003 | -3.19 | -0.661 | -15.746 | 0.178 | -15.156 | -1.202 | 0.804 | 52.986 | -1.33 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -16.693 | -15.323 | -33.874 | -48.657 | -3.759 | -7.657 | -0.792 | -4.257 | -8.702 | -11.544 | -6.405 | -4.646 | 0 | -20.416 | 0 | -0.362 | 0 | -0.092 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -4.367 | 0 | 0 | 0 | 0 | -0.84 | 0 | 0 | -7.86 | -7.855 | -6.741 | -6.741 | -6.734 | -6.734 | -4.489 | -52 | -19.865 |
| Overige Financieringsactiviteiten
| -18.557 | -7.539 | -27.317 | 0.159 | -13.629 | 2.419 | -2.611 | -2.975 | -0.62 | 0.257 | -7.413 | 34.996 | -9.797 | 20.85 | -0.41 | 0 | -0.675 | -0.04 |
| Kasstroom uit Financieringsactiviteiten
| -18.557 | 1.404 | -14.078 | -51.022 | -19.681 | 6.831 | -12.766 | -2.38 | -15.612 | 3.684 | -14.26 | 23.609 | -16.538 | 13.682 | -7.144 | -4.851 | -52.675 | -19.997 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 5.606 | -5.606 | 2.969 | -2.969 | 12.956 | -12.956 | 11.049 | -11.049 | 15.518 | -15.518 | 10.356 | -10.356 | 15.025 | -15.025 | 11.18 | -11.18 | 29.182 |
| Netto Kasstroomverandering
| 13.22 | 6.03 | -23.234 | 25.871 | -3.67 | -6.317 | 4.918 | -3.011 | 3.305 | 7.744 | 10.951 | 4.567 | -2.368 | 2.368 | -4.628 | 4.628 | -28.075 | 28.075 |
| Kaspositie aan het Einde van de Periode
| 24.856 | 11.636 | 5.606 | 28.84 | 2.969 | 6.639 | 12.956 | 8.038 | 11.049 | 7.744 | 15.518 | 4.567 | 0 | 2.368 | 0 | 4.628 | 0 | 28.075 |