MyState Limited
ASX:MYS.AX
3.74 (AUD) • At close October 18, 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
| 35.289 | 38.502 | 32.026 | 36.341 | 30.06 | 30.987 | 31.461 | 30.08 | 28.334 | 32.513 | 29.571 | 28.457 | 23.384 | 22.02 | 17.341 |
Afschrijvingen & Amortisatie
| 7.289 | 7.073 | 8.916 | 8.847 | 8.932 | 1.142 | 2.759 | 3.026 | 2.825 | 2.583 | 3.073 | 3.037 | 3.167 | 2.875 | 2.396 |
Uitgestelde Inkomstenbelasting
| 0 | -14.433 | -18.059 | -18.195 | -18.098 | -0.219 | -0.881 | 1.181 | 0.177 | 0 | 0 | -1.099 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.287 | 0.227 | 0.501 | 0.234 | 0.157 | 0.174 | 0.281 | 0.157 | 0.188 | 0.138 | 0.25 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -3.978 | 1.704 | 2.965 | -6.148 | 2.656 | 0.062 | 0.707 | -1.462 | -0.334 | -2.03 | -3.048 | 0.849 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -3.978 | 1.704 | 2.965 | -6.148 | 2.656 | 0.062 | -0.126 | -1.146 | 3.636 | -2.03 | -3.048 | -8.046 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 7.323 | 18.065 | 17.07 | 17.396 | 427.582 | -495.139 | 15.461 | 8.703 | 11.181 | 1.608 | 5.271 | -6.293 | -26.55 | -24.894 | -19.737 |
Kasstroom uit Operationele Activiteiten
| 31.345 | 51.198 | 43.145 | 38.742 | 451.366 | -463.01 | 49.681 | 40.628 | 42.163 | 36.892 | 38.053 | 26.3 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -12.461 | -5.183 | -5.043 | -4.781 | -5.062 | -0.61 | -0.313 | -0.714 | -0.499 | -1.505 | -1.55 | -4.605 | -7.893 | -1.062 | -1.338 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0.011 | 0.039 | 0.007 | 0.015 | 0.037 | 0 | 0 | 0 | 58.355 | 0 | 6.717 |
Aankoop van Beleggingen
| 0 | -94.778 | 0 | 0 | 0 | 3.398 | 0.648 | -4.04 | -3.47 | 0 | 0 | 0 | -0.5 | 0 | -0.44 |
Verkoop/verval van Beleggingen
| 128.991 | 0 | 0 | 0 | 0 | -3.437 | 0.648 | 4.025 | 3.433 | 0 | 0 | 0 | -176.349 | 0.03 | 8.55 |
Overige Investeringsactiviteiten
| -138.721 | -900.055 | -1,491.349 | -486.222 | -387.568 | -1.497 | -275.108 | -526.286 | -327.424 | -500.386 | 54.344 | -11.26 | -14.622 | -187.786 | -244.898 |
Kasstroom uit Investeringsactiviteiten
| -22.191 | -1,000.016 | -1,496.392 | -491.003 | -392.619 | -2.107 | -274.118 | -522.96 | -331.356 | -501.891 | 52.794 | -15.865 | -141.009 | -188.818 | -231.409 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -0.069 | -99.937 | -114.806 | -49.83 | -0.11 | -369.138 | -0.05 | -299.801 | -250.642 | -231.879 | -7.989 | -111.108 | 0 | 0 | -25.977 |
Uitgifte van Gewone Aandelen
| 0.035 | 0.05 | 0.062 | 55.423 | 0.088 | 0.081 | 0.082 | 0.08 | 0.099 | 0 | 0.305 | 0.118 | 0.087 | 0.077 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -99.987 | -114.868 | -105.253 | -406.405 | -369.219 | -0.032 | -299.881 | -250.741 | 0 | -8.294 | 110.99 | 0 | 0 | -0.043 |
Uitgekeerde Dividenden
| -22.165 | -10.61 | -24.588 | -11.657 | -22.437 | -22.845 | -21.953 | -18.629 | -22.945 | -24.88 | -24.417 | -24.378 | -19.564 | -16.523 | -13.482 |
Overige Financieringsactiviteiten
| -0.327 | 1,167.865 | 1,746.396 | 527.342 | 406.625 | 1,238.356 | 250.04 | 185.18 | 75.338 | 266.227 | -83.601 | 86.298 | 174.014 | 179.302 | 264.487 |
Kasstroom uit Financieringsactiviteiten
| -22.388 | 957.381 | 1,492.196 | 416.025 | -22.239 | 477.235 | 228.087 | 466.432 | 303.134 | 473.226 | -99.724 | -49.07 | 154.537 | 162.856 | 224.985 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.47 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -13.234 | 8.563 | 38.949 | -36.236 | 36.508 | 12.118 | 3.65 | -15.9 | 13.941 | 8.227 | -8.877 | -4.078 | 35.033 | -1.799 | 30.517 |
Kaspositie aan het Einde van de Periode
| -13.234 | 127.778 | 119.215 | 80.266 | 116.502 | 79.994 | 67.876 | 64.226 | 80.126 | 66.185 | 57.958 | 66.835 | 70.003 | 34.971 | 36.77 |