AIC Mines Limited (A1M.AX) - Kasstroomoverzicht

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A1M.AX
Financiële Gegevens

0.32 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.815	42.314	-6.837	-8.165	-2.159	-31.055	-3.556	-15.294	132.371	-21.601	-69.159	-34.196	-29.903	-15.197	-61.071	-34.62	-8.374	-2.281	-3.131	-5.449	-0.463	-0.754	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	29.564	15.99	0.035	0.084	0	0.025	0.062	0.012	0.001	0.008	0.021	0.031	3.422	22.765	25.15	12.435	5.277	0.028	0.024	0.008	0.003	0.003	0	0.031	0	0	0.016	0.012	0.351	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	-74.342	-21.468	-0.178	0.027	0	0	0	-0.231	-131.827	-7.531	-5.257	0	0	0	-15.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.025	1.006	0.12	0.572	0	0	0	0.1	0.33	1.035	7.365	0	0	0	-1.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.394	-2.851	0.029	0.886	0	0	0	-3.247	-15.284	12.927	-1.838	0	-1.483	-0.127	0.888	35.186	9.306	0.201	-0.066	0.222	-0.1	0.147	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	1.251	0.124	-0.313	0.098	0	0	0	0	0	0	0	0	-0.013	0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.381	5.813	0	0	0	0	0	0	0	0	0	0	-1.164	0.326	0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.059	5.581	0.325	0.669	0	0	0	0	0	0	0	0	-0.116	-0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.795	-14.369	0.017	0.119	0	0	0	-3.247	-15.284	12.927	-1.838	0	-0.19	-0.651	-0.111	35.186	9.306	0	0	0	-0.1	0.147	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	74.813	-8.515	1.423	4.29	2.159	31.03	-1.231	0.1	0.502	1.035	34.493	34.164	24.254	3.703	55.721	-12.505	-5.277	0.314	1.175	4.253	-0.015	0.583	0	-0.031	0	0	-0.345	-2.362	0.001	-0.762
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.851	26.476	-5.408	-2.306	-2.159	-31.03	-4.725	-18.56	-13.905	-14.127	-34.375	-34.164	-3.71	11.144	3.563	0.496	0.932	-1.738	-1.998	-0.966	-0.576	-0.022	-1.611	0.031	0	0	-0.329	-2.35	0.352	-0.754
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-59.676	-59.676	-15.746	-0.16	0	0	0	-0.011	0	0	0	-1.041	-0.023	-7.876	-20.899	-11.416	-7.848	-2.9	-4	-2.848	-0.132	-0.001	-0.342	-1.528	-0.071	-0.045	-0.062	-0.741	-2.982	-0.902
Netto Overnames Numbers are in millions	5.701	-9.523	-9.523	2.955	0	0	0	-0.814	0	0	0	0	0	19.731	0	0	4.256	0	-0.219	0	0	-0.094	0	0	0	0	-0.155	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.701	9.523	4.849	-1.407	-1	0	0	0	13.822	0	-0.967	-17.525	-115.533	0	0	0	0	-0.005	-0.128	-0.145	0	0	0	-0.001	-0.304	-0.387	-1.852	-0.1	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.028	3.028	3.02	1.086	0.046	0	0	47.565	48.071	15.496	36.709	0	0	0	0.134	0.279	0.062	0	0.27	0.58	0	0	0	0	0	0	0.155	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.701	5.701	4.677	0.002	-0.12	0	0	2.604	97.784	0	-6.369	-3.08	5.485	-0.282	54.512	0	3.53	-0.721	-0.164	0.206	-0.617	-0.62	0	0.425	-4.469	-0.889	-0.171	0.705	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.947	-50.947	-12.723	2.476	-1.074	28.572	0	49.344	159.676	15.496	29.373	-21.647	-110.07	11.573	33.747	-11.137	-3.53	-3.627	-4.241	-2.208	-0.749	-0.715	-0.342	-1.104	-4.844	-1.321	-2.085	-0.136	-2.982	-0.902
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.435	0	0	0	0	0	-24.309	0	0	0	0	0	0	-0.285	-13.114	-4.586	0	0	0	0	0	0	-0.155	0	-0.251	-0.218	-0.009	-0.216	-0.142	0
Uitgifte van Gewone Aandelen Numbers are in millions	28.586	28.586	40	-0.031	0	0	0	0	0	0	0.671	2.23	142.876	0	0	0.053	10.632	2.636	4.17	8.12	2.366	1.548	0.938	0	1.894	1.894	0	3.151	0.54	3.935
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.179	-2.179	-0.031	-3.797	-0.185	-2.89	0	-113.758	-0.002	-0.029	-0.609	-4.982	0	-0.076	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.737	4.481	-6.799	0.031	-0.019	-0.001	-0.052	0	0	0	0	0	0	0	-10.427	9.47	-6.416	0	0	0	0	-0.065	1.07	0.78	5.502	0	0.295	1.731	-0.034	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.888	30.888	31.022	-0.031	-3.816	-0.186	-27.251	0	-113.758	-0.002	0.642	1.621	137.894	-0.285	-23.617	4.665	4.216	2.636	4.17	8.12	2.366	1.483	1.853	0.78	7.145	1.676	0.286	4.666	0.364	3.935
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-3.624	11.302	0.006	0.161	-1.205	-0.092	1.004	-19.699	-1.203	-0.071	-0.686	3.197	3.204	-5.645	0.355	0.48	-0	0.022	0	0	-0	0	-0.882	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.793	2.793	24.193	0.145	-6.976	-3.849	-32.068	31.788	12.279	0.117	-4.415	-48.963	27.309	25.636	8.048	-5.621	2.098	-2.728	-2.047	4.946	1.041	0.746	-0.099	-1.175	1.165	0.048	-2.127	2.18	-2.266	2.279
Kaspositie aan het Einde van de Periode Numbers are in millions	30.888	30.888	29.259	5.422	13.039	20.015	23.864	55.932	24.205	10.94	9.292	13.933	63.293	36.545	10.909	2.861	10.753	1.917	4.22	6.052	1.215	0.744	0.005	0.104	1.279	0.114	0.065	2.193	0.013	2.279

AIC Mines Limited

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