Mayne Pharma Group Limited
ASX:MYX.AX
4.5 (AUD) • At close September 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -168.619 | -317.351 | -209.481 | -208.423 | -92.789 | -279.203 | -133.984 | 88.567 | 37.355 | 7.759 | 21.29 | -2.843 | 6.153 | 1.679 | 3.253 | -3.761 | -3.473 | -1.824 |
| Afschrijvingen & Amortisatie
| 68.459 | 65.441 | 55.181 | 68.188 | 84.562 | 89.384 | 76.379 | 70.439 | 20.188 | 13.06 | 9.674 | 3.698 | 3.808 | 6.098 | 6.61 | 0.026 | 0.022 | 0.005 |
| Uitgestelde Inkomstenbelasting
| -23.19 | 49.994 | 63.419 | -43.939 | -42.622 | -50.624 | -0.163 | -32.598 | -25.684 | 30.901 | 6.014 | 6.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.776 | 4.577 | 7.74 | 6.989 | 9.004 | 14.49 | 11.199 | 5.109 | 1.822 | 1.406 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.589 | 145.42 | -8.875 | -13.587 | 50.16 | 3 | -0.653 | -225.843 | -42.935 | -32.723 | -7.42 | -6.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 5.916 | 118.703 | -66.124 | -3.203 | 67.512 | 9.43 | -17.775 | -146.095 | -26.255 | -30.265 | -4.013 | -5.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 25.593 | -12.126 | -2.412 | -25.923 | 13.077 | -6.43 | 17.122 | -79.748 | -16.68 | -2.458 | -3.407 | -1.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -39.759 | 45.316 | 60.73 | 16.395 | -26.304 | -30.03 | 10.133 | 35.932 | 51.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.339 | -6.473 | -1.069 | -0.856 | -4.125 | 30.03 | -10.133 | -35.932 | -51.421 | -3.901 | -4.108 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 273.554 | 6.597 | 78.561 | 237.277 | 93.477 | 335.045 | 165.429 | 72.999 | 59.471 | 32.502 | 1.186 | 12.128 | 3.426 | -3.691 | 0.392 | 0.145 | 0.425 | 0.58 |
| Kasstroom uit Operationele Activiteiten
| -9.553 | -43.123 | -16.618 | 47.256 | 99.777 | 106.606 | 121.498 | -15.237 | 53.504 | 22.42 | 26.136 | 6.845 | 13.387 | 4.086 | 10.256 | -3.59 | -3.026 | -1.239 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.862 | -219.585 | -11.853 | -25.097 | -47.118 | -11.913 | -54.181 | -104.416 | -29.59 | -4.174 | -4.203 | -21.059 | -2.547 | -2.104 | -0.399 | -0.004 | -0.01 | -0.062 |
| Netto Overnames
| 6.854 | 842.217 | 5.167 | 0 | -8.755 | -9.765 | -0.173 | 0.806 | -20.95 | 0.996 | -0.821 | -103.145 | 0 | 0 | -18.384 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -127.526 | 0 | 0 | 0 | -0.475 | -0.486 | 0 | 0 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 89.268 | 0 | 0 | 0 | 0 | 0 | 0.659 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -21.811 | -21.621 | -21.84 | -24.15 | -8.755 | -79.298 | -64.167 | -994.187 | -54.208 | -91.36 | -45.79 | -1.34 | -2.881 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 53.449 | 473.485 | -28.526 | -49.247 | -55.873 | -91.686 | -118.348 | -1,097.797 | -83.798 | -95.504 | -50.814 | -125.544 | -2.547 | -2.104 | -18.783 | -0.004 | -0.01 | -0.062 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -10.948 | -376.046 | -39.787 | -25.825 | -8.347 | -62.549 | -0.118 | -0.463 | -0.344 | -59.682 | -6.394 | -1.084 | -2.315 | -5.057 | -2.739 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 2.309 | 0 | 0 | 0.072 | 7.053 | 1.526 | 863.781 | 4.653 | 118.596 | 18.147 | 89.577 | 0 | 1.467 | 14.161 | 0 | 0 | 16.915 |
| Terugkoop van Gewone Aandelen
| -10.932 | -6.223 | 0 | 0 | 0 | 0 | 0 | -4.841 | 0 | -4.581 | -0.669 | -3.995 | 0 | 0 | -0.75 | 0 | -0.736 | -0.339 |
| Uitgekeerde Dividenden
| 0 | -45.292 | 0 | 0 | 0 | 0 | 0 | -858.477 | 0 | -54.333 | -11.084 | -45.68 | 0 | -4.521 | -10.723 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -6.223 | 76.8 | -3.009 | 12.798 | 39.944 | 18.77 | 271.188 | 13.681 | 60.776 | 8.802 | 87.365 | -2.881 | -6.556 | 20.35 | 0 | 0 | -0.339 |
| Kasstroom uit Financieringsactiviteiten
| -25.597 | -431.475 | 37.013 | -28.834 | 4.523 | -15.552 | 20.178 | 1,129.665 | 17.99 | 115.109 | 19.886 | 126.183 | -5.196 | -14.667 | 20.299 | 0 | -0.736 | 16.575 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.943 | 6.823 | -8.98 | 0.354 | 2.324 | 0.957 | -1.085 | 0.595 | 2.432 | -0.226 | 1.048 | 0.145 | -1.217 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.674 | 4.634 | -1.274 | -39.84 | 48.791 | 1.692 | 24.285 | 15.169 | -11.709 | 44.457 | -5.018 | 7.342 | 5.789 | -13.902 | 11.772 | -3.594 | -3.773 | 15.275 |
| Kaspositie aan het Einde van de Periode
| 112.388 | 101.714 | 97.08 | 98.354 | 138.194 | 89.004 | 87.312 | 63.027 | 47.858 | 59.567 | 15.11 | 18.938 | 11.596 | 5.807 | 19.709 | 7.936 | 11.531 | 15.303 |