Metarock Group Limited (MYE.AX) - Kasstroomoverzicht

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MYE.AX
Financiële Gegevens

0.18 (AUD) • At close September 16, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.212	-74.011	-12.556	5.864	11.557	10.348	5.435	-2.012	-13.156	-4.376	2.963	11.514	14.664	11.742	4.775
Afschrijvingen & Amortisatie Numbers are in millions	27.299	35.772	32.834	12.547	11.086	8.331	7.526	6.433	7.562	7.515	7.351	7.93	6.606	5.374	4.642
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-89.224	-53.857	-26.772	-14.432	-2.646	14.141	0.023	-9.107	-6.099	-2.677	-9.362	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.303	0.526	0.441	0.224	0.174	0.121	0.054	0.029	0.035	0.098	0.384	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-27.407	-25.963	7.664	-0.442	8.145	2.472	-14.262	-0.077	9.078	6.064	2.579	8.978	0	0	0
Vorderingen Numbers are in millions	-5.515	0.368	-3.842	8.647	-7.738	2.717	-13.973	-0.37	9.484	4.515	2.989	9.377	0	0	0
Voorraden Numbers are in millions	-1.193	-3.019	-1.37	-0.153	0.68	-0.245	-0.289	0.293	-0.406	1.549	-0.41	-0.399	0	0	0
Crediteuren Numbers are in millions	-13.571	-14.726	17.549	-9.731	15.022	-2.041	7.633	0.352	-7.061	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.128	-8.586	-4.673	0.795	0.181	2.041	-7.633	-0.352	7.061	0.136	-2.082	0.399	0	0	0
Overige Niet-Contante Posten Numbers are in millions	70.772	152.74	45.828	26.651	14.251	3.581	-2.605	1.076	-3.132	-2.103	-2.324	-18.222	-21.27	-17.116	-9.417
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.999	-0.383	20.439	18.289	30.831	22.26	10.356	5.474	0.381	7.135	10.667	10.584	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.218	-29.752	-41.817	-8.002	-9.051	-8.049	-9.798	-5.312	-2.244	-1.018	-3.355	-1.989	-6.18	-3.131	-2.256
Netto Overnames Numbers are in millions	78.548	24.018	-10.398	-0.289	-3.67	5.885	0.318	0.981	0.418	-10.581	0	-0.65	0	0	-2.39
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	-6.816	-3.832	-2.029	-0.672	-0.766	-0	0.318	0.981	-0.168	0.306	1.727	1.319	0.365	0.406	2.076
Kasstroom uit Investeringsactiviteiten Numbers are in millions	67.514	-9.566	-54.244	-8.291	-12.721	-2.164	-9.48	-4.331	-1.994	-11.293	-1.628	-1.32	-5.815	-2.725	-2.57
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-64.879	-1.799	-24.52	-6.297	-3.062	-3	-6.25	-3.701	-4.363	-5.461	-7.13	-11.595	-8.494	-7.262	-11.9
Uitgifte van Gewone Aandelen Numbers are in millions	0.761	23.276	0	0	0	0	5.67	0	0	0	0.146	0	1.84	0	38.145
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.984	0	0	0	-37.733
Uitgekeerde Dividenden Numbers are in millions	0	0	-2.246	-4.489	-6.112	0	0	0	-0.911	-1.968	-3.468	-6.105	-5.05	-2.636	-0.359
Overige Financieringsactiviteiten Numbers are in millions	0	-3.855	41.411	-0.182	-3.062	-0.153	-0.049	-0.045	0	11.5	0.146	5.331	1.388	0.532	2.436
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-71.379	17.622	14.645	-10.968	-9.174	-3.153	-0.629	-3.746	-5.274	4.071	-10.452	-12.369	-10.316	-9.366	-9.411
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	13.328	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.134	7.673	-19.16	-0.97	8.936	16.943	0.247	-2.603	-6.887	-0.087	-1.413	-3.105	7.308	-2.698	3.118
Kaspositie aan het Einde van de Periode Numbers are in millions	26.036	12.902	5.229	24.389	25.359	16.423	-0.52	-0.767	1.836	8.723	8.81	10.223	13.328	6.02	8.718

Metarock Group Limited

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