Metarock Group Limited (MYE.AX) - Kasstroomoverzicht per kwartaal

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MYE.AX
Financiële Gegevens

0.18 (AUD) • At close September 16, 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 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.308	10.904	-10.549	-63.462	-8.849	-3.707	3.922	1.942	7.299	4.258	4.137	3.057	0	1.754	-0.522	-1.49	-12.662	-0.494	1.403	-5.779	2.186	0.777	3.507	8.007	3.666	3.666	3.666	2.936	2.936	2.936	2.936	1.194	1.194	1.194	1.194
Afschrijvingen & Amortisatie Numbers are in millions	12.568	14.731	16.48	19.292	20.68	12.154	6.226	6.321	6.209	4.877	3.443	4.369	0	3.55	3.212	3.221	3.7	3.862	4.11	3.405	3.732	3.619	3.899	4.031	1.652	1.652	1.652	1.344	1.344	1.344	1.344	1.161	1.161	1.161	1.161
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-52.342	-46.892	-42.332	-46.687	-7.17	-8.888	-17.884	2.073	-16.505	0	-4.017	0	11.366	0.716	-0.693	-10.989	1.882	10.061	-16.16	9.113	-11.79	-7.542	-1.82	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.075	0.537	-0.234	0.31	0.216	0.3	0.141	0.123	0.101	0	0.073	0	0.035	0.037	0.017	0.022	0.007	0.027	0.008	0.036	0.062	0.15	0.234	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.454	-31.861	-18.866	-7.097	-7.404	15.068	6.001	-6.443	13.07	-4.925	0.63	4.974	0	-9.315	-0.735	0.845	8.539	-4.044	-9.483	15.683	-9.277	9.774	7.507	1.586	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.907	-6.422	5.874	-5.506	-17.856	14.014	-0.129	8.776	-0.669	-7.069	-1.429	4.146	0	-11.474	-0.555	0.185	10.532	-1.048	-10.533	15.048	-9.49	12.479	7.119	2.258	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.246	-2.439	0.757	-3.776	1.03	-2.4	0.672	-0.825	0.695	-0.015	-0.043	-0.202	0	0.073	-0.198	0.491	0.435	-0.841	0.445	1.104	0.341	-0.751	0.273	-0.672	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.373	-13.944	-20.026	5.3	11.809	5.74	3.321	-13.052	14.588	0.434	0.192	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	1.928	-9.056	-8.41	-3.115	-2.387	-2.286	2.137	-1.342	-1.544	1.725	1.91	1.03	0	2.086	0.018	0.169	-2.428	-2.155	0.605	-0.469	-0.128	-1.954	0.115	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21.434	49.338	56.063	96.677	42.857	2.971	10.131	16.52	-2.86	17.111	11.816	-2.073	0	4.371	3.235	-2.346	4.569	-3.118	1.624	-3.863	4.216	-4.458	-6.57	-9.947	-5.318	-5.318	-5.318	-4.279	-4.279	-4.279	-4.279	-2.354	-2.354	-2.354	-2.354
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.154	-9.155	-3.227	2.844	0.907	19.532	17.692	0.597	25.914	4.917	11.86	10.4	0	0.395	5.227	0.247	4.168	-3.787	-2.319	9.454	0.893	9.774	8.493	2.091	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.919	-3.299	-16.167	-13.585	-22.668	-19.149	-6.226	-1.776	-1.646	-7.405	-3.792	-4.257	0	-3.697	-4.669	-0.643	-0.991	-1.253	-0.563	-0.455	-0.856	-2.499	-0.593	-1.396	-1.545	-1.545	-1.545	-0.783	-0.783	-0.783	-0.783	-0.564	-0.564	-0.564	-0.564
Netto Overnames Numbers are in millions	46.53	32.018	21.964	2.054	1.274	-11.672	-0.361	0.072	0.036	-3.706	5.885	0	0	0	0	0	0	0	0	-10.581	0	0	-0.7	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.766	-2.05	21.964	-3.832	1.113	-2.029	-0.154	-0.474	-0.305	-0.332	0	0	0	0.182	-0.003	0.984	-0.14	0.39	0.186	0.12	0.176	1.551	0.401	0.968	7.405	7.405	7.405	3.131	3.131	3.131	3.131	4.339	4.339	4.339	4.339
Kasstroom uit Investeringsactiviteiten Numbers are in millions	40.845	26.669	5.797	-15.363	-21.394	-32.85	-6.587	-1.704	-1.61	-11.111	2.093	-4.257	0	-3.515	-4.672	0.341	-1.131	-0.863	-0.377	-10.916	-0.68	-0.948	-0.892	-0.428	5.86	5.86	5.86	2.348	2.348	2.348	2.348	3.775	3.775	3.775	3.775
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-64.879	-24.031	-1.799	-14.444	-16.659	-7.861	0	-2.933	-2.56	-2.56	-1.5	-1.5	0	-5	0	-2.943	0	-2.548	0	-8.684	0	-4.112	-2.899	-3.645	-2.124	-2.124	-2.124	-1.816	-1.816	-1.816	-1.816	-2.975	-2.975	-2.975	-2.975
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.761	23.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0.46	0.46	0	0	0	0	9.536	9.536	9.536	9.536
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	0	0	0	0	0	0	0	0	0	0	-9.433	-9.433	-9.433	-9.433
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-2.246	-0.736	-3.753	-2.046	-4.066	0	0	0	0	0	0	0	-0.911	-0.911	-1.057	-0.755	-2.713	-2.487	-3.618	-1.263	-1.263	-1.263	-0.659	-0.659	-0.659	-0.659	-0.09	-0.09	-0.09	-0.09
Overige Financieringsactiviteiten Numbers are in millions	0	0.761	6.716	10.906	12.562	-0	-0.052	-0.13	-5.558	3.84	0	-0.153	0	5.67	-0.803	0	-1.815	0	-2.645	11.5	-3.018	0.146	-7.951	1.687	8.786	8.786	8.786	4.823	4.823	4.823	4.823	6.737	6.737	6.737	6.737
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.272	-27.107	6.716	10.906	12.562	2.083	-4.152	-6.816	-7.668	-1.506	-1.5	-1.653	0	0.67	-0.803	-2.943	-1.815	-3.459	-3.556	7.627	-3.773	-6.679	-10.438	-1.931	5.86	5.86	5.86	2.348	2.348	2.348	2.348	3.775	3.775	3.775	3.775
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	12.902	-12.902	5.229	-5.229	24.389	-24.389	25.359	-25.359	16.423	-16.423	-0.52	0	-0.767	0.767	1.836	-1.836	8.723	-8.723	8.81	-8.81	10.223	-10.223	13.328	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	22.727	-9.593	9.286	-1.613	-7.925	-11.235	6.953	-7.923	16.636	8.723	12.453	3.97	0	-3.217	0.519	-0.519	-0.614	0.614	-14.975	14.975	-12.37	12.37	-10.504	9.728	1.827	1.827	1.827	-0.675	-0.675	-0.675	-0.675	0.78	0.78	0.78	0.78
Kaspositie aan het Einde van de Periode Numbers are in millions	26.036	3.309	12.902	3.616	5.229	13.154	24.389	17.436	25.359	8.723	16.423	3.97	-3.217	-3.217	0	-0.519	0	0.614	0	14.975	0	12.37	2.556	13.06	3.332	3.332	3.332	1.505	1.505	1.505	1.505	2.18	2.18	2.18	2.18

Metarock Group Limited

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