AIC Mines Limited (A1M.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.34 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.228	-0.616	-0.308	-5.199	-2.6	21.157	21.157	1.293	-0.775	-0.388	-3.607	-1.804	-3.23	-1.615	-8.872	-4.436	0.707	0.354	-0.122	-0.122	-0.576	-0.576	0	93.375	-4.47	-14.715	-2.198	0.366	-4.51	-20.485	-18.033	-18.9	-12.19	-1.298	-11.651	-2.884	0	4.932	0	0	0	0	0	0	-17.351	-37.348	-21.537	15.165	-0.824	-1.933	-29.082	-2.628	1.622	0	-0.664	-0.604	-0.426	-0.505	-1.478	-0.418	-4.751	-0.279	-0.125	-0.104	-0.16	-0.075
Afschrijvingen & Amortisatie Numbers are in millions	20.358	16.95	8.475	12.614	6.307	7.995	7.995	1.54	0.016	0.008	0.016	0.008	0.019	0.01	0.039	0.02	0.045	0.023	0.022	0.022	0.018	0.018	0	0	0	0.004	0.001	0.001	0.002	0.003	0.004	0.007	0.008	0.007	0.007	0.008	-1.775	0.01	3.401	2.514	4.127	4.894	6.958	6.786	0	0	0	0	0	0	3.104	2.383	0	0	-0.006	0.008	0.009	0.011	0.003	0.003	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-30.723	3.178	0	0	0	-9.14	1.908	0	0	0.095	0.127	0	0	-0.389	-0.311	0	0	0	0	0	0	0	0	0	-2.117	-0.286	-5.602	-0.084	-0.141	-5.196	-1.453	0	-6.753	4.332	0.715	0	0.76	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.388	0.388	0.625	0.625	0	0.039	0.039	0.041	0.041	0.03	0.03	0.03	0.03	0.262	0.262	0.025	0.025	0	0	0	0	0	0.233	0.287	0.305	0.214	0.221	0.264	0.332	6.584	0.206	0	0.175	0.142	0.149	0	0.211	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
Verandering in Werkkapitaal Numbers are in millions	0	-3.565	-3.565	0	0	-5.063	2.212	-1.947	0	0	-0.157	-0.157	0	0	0.049	0.049	0	0	-0.052	-0.052	0	0	0	-13.466	1.256	13.899	0.029	-0.488	-0.736	-1.47	-0.651	0.834	-0.541	2.121	-1.668	-1.083	5.978	-2.475	-6.471	0.784	2.456	-1.213	-0.723	-0.647	-48.012	34.556	27.242	-12.899	3.423	33.77	2.256	1.371	2.726	0	0.14	0.01	-0.009	0.395	-0.183	-0.224	0.179	0.055	-0.143	0.137	0.115	-0.209
Vorderingen Numbers are in millions	0	0.626	0.626	0	0	1.018	-0.894	-0.447	0	0	-0.157	-0.157	0	0	0.049	0.049	0	0	-0.052	-0.052	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0.251	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
Voorraden Numbers are in millions	0	-4.191	-4.191	0	0	8.812	-2.999	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0	0	0	0	0	0	0	0	0	1.678	0.999	-6.07	1.689	2.296	-1.545	0.529	-0.954	0	0	0	0	0	0	-0.174	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-5.201	10.782	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	4.134	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-9.692	-4.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.466	1.256	13.899	-0.337	-0.488	-0.76	-1.47	-0.651	0.834	-0.541	2.121	-1.668	-1.083	-0.086	-3.473	-0.401	-0.905	0.16	0.333	-1.252	0.306	-48.012	34.556	27.242	-12.899	3.423	33.77	2.43	1.534	2.726	0	0	0	-0.009	0	0	0	0	0.055	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.674	29.822	-2.039	2.555	0.965	-3.507	-25.509	3.496	-2.23	-1.135	-0.023	0.052	1.513	0.742	7.253	3.471	-1.813	-0.919	-1.086	-1.086	-0.135	-0.135	0	-85.458	0.8	0.305	0.214	-4.669	0.579	16.801	3.137	7.574	2.146	-6.578	4.473	0.865	-4.767	0.972	-6.239	-1.745	-8.304	-5.043	-2.708	5.823	65.278	0	-0	0	0.855	-32.639	24.718	0.043	3.763	6.349	0.022	0.24	0.017	0.035	1.116	-0.057	4.119	0.157	0.01	-0.024	0	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.26	12.256	6.128	10.595	5.298	20.582	5.894	4.421	-2.948	-1.474	-3.74	-1.87	-1.668	-0.834	-1.269	-0.635	-1.037	-0.518	-1.238	-1.238	-0.693	-0.693	-4.863	-5.316	-2.126	-2.32	-2.026	-4.568	-4.402	-4.819	-8.958	-10.279	-10.578	-5.572	-8.697	-2.945	-0.564	3.651	-9.308	1.553	-1.722	-1.361	3.527	11.961	-0.085	-2.792	5.705	2.267	3.454	-0.802	0.996	1.169	8.112	6.349	-0.507	-0.347	-0.408	-0.064	-0.541	-0.696	-0.453	-0.067	-0.257	0.01	-0.045	-0.283
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.815	-27.792	-13.896	-31.884	-15.942	-20.672	-6.223	-3.11	-0.003	-0.002	-0.01	-0.01	-0.017	-0.009	-0.007	-0.004	-0.153	-0.077	-0.004	-0.004	-0.051	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	-0.992	-0.004	-0.002	-0.007	5.625	-5.64	-0.555	-1.475	-3.461	-3.276	-9.864	-10.607	-7.79	-1.626	-3.161	-3.221	-2.222	-3.632	-4.389	-1.865	-0.37	-0.711	-0.654	-1.398	-1.122	-0.555	-0.848	-0.192	-0.122	-0.007	0	-0.003
Netto Overnames Numbers are in millions	0.532	0.001	0	5.7	0	7.528	-9.52	0	0	0	0	0	0	0	0.002	0	2.955	0	0	0	0	0	0	84.971	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	4.219	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	7.735	0	0	0	0	0	0	0	-1.407	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	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	0.582	0	0	0	-1.773	3.02	0	2.17	0	0.435	0	0.41	0	1.086	0	0	0	0	0	0	0	47.967	0	0	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.176	0.065	0.178	0.297	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-4.34	-1.879	6.786	6.243	0	0	-7.735	0	1.085	-0.01	0.218	0	0.205	0	-0.16	0	1.478	0	0	0	0	-30.422	59.069	0	0	0	0	3.581	0	0	16.834	0	0	35.43	31.934	-115.626	16.421	-11.711	-0.656	-0.417	-2.067	24.358	-0.224	5.269	12.816	-2.903	62.968	0.019	0.299	0	-0	-0.007	0.018	-0.842	-0.6	0.005	-0.614	-0.339	0.02	0.309	-0.175	-0.013	-0.723	0.225	-0.106
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.283	-31.549	-15.775	-19.398	-9.699	-14.917	-12.723	-10.845	2.167	1.084	0.415	0.208	0.393	0.197	-0.326	-0.163	2.802	1.401	-0.004	-0.004	-0.051	-0.051	17.545	144.04	0	4.67	0	6.489	3.581	2.941	0.645	16.834	9.341	-98.364	34.438	31.93	-115.628	16.414	-6.086	-6.296	-0.971	-3.543	20.897	-3.5	-4.595	2.209	-10.693	61.341	-3.142	-2.922	-2.222	0.587	-4.396	-1.847	-1.212	-1.311	-0.649	-1.987	-1.286	-0.47	-0.361	-0.067	-0.135	-0.73	0.225	-0.109
Financieringsactiviteiten:
Schuldaflossingen 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	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	28.586	0	0	0	-37.821	37.821	0	0	0	4.353	0	0	0	-0.007	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.009	0.466	0.204	0.562	0.132	0.921	141.67	0.717	0	0	0	0	0	0	0	0	0	0	0.132	-0.001	0.044	0.05	1.434	6.497	0	0	0	0.273	2.935	0.848	5.126	0.059	0.666	0.465	1.232	0.004
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	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
Uitgekeerde Dividenden 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	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 Financieringsactiviteiten Numbers are in millions	-0.734	2.322	15.454	-0.02	-0.01	6.799	0	18.911	0	0	-0.313	2.02	0.204	0.102	0	-0.004	0	-0.012	-0.001	-0.001	-0.029	-0.029	0	0	0	-0	0	0	0	-0.015	-0.004	-0.005	-0.005	-0.009	-0.002	-0.572	-4.967	-0.008	0	0	0	0	0	0	-0.154	-17.548	-13.5	0	0.895	4.492	-2.484	-2.693	-4.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.785	30.908	15.454	-0.02	-0.01	-31.022	31.022	18.911	0	0	4.04	2.02	0.204	0.102	-0.007	-0.004	-0.024	-0.012	-0.001	-0.001	-0.029	-0.029	-113.748	0	-0.008	-0	-0.001	0.003	-0.004	-0.013	0.005	0.461	0.199	0.553	0.13	0.349	136.703	0.709	0	0	0.006	0.03	-0.353	0	-0.154	-17.548	-13.5	-2.573	1.026	4.491	-2.44	-2.643	-2.971	4.31	2.636	0	0	0.273	2.935	0.848	5.126	0.059	0.666	0.465	1.232	0.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	0	0	0	24.193	0	0	0	0	0	-4.709	5.422	0	0.001	0.001	0.003	0.003	0	-6.519	8.532	0	-10.871	1.224	0.106	-0.525	-0.001	-0.749	0.063	0.334	-2.175	0.842	0.952	1.268	3.905	1.242	1.701	1.653	-1.001	0.822	0.253	1.29	2.018	0.006	-4.634	-5.918	2.375	0.104	0.069	0.088	0.183	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.238	11.616	5.808	-8.823	-4.412	-1.164	24.974	12.487	-0.781	-0.391	0.715	-4.351	-1.071	-0.536	-1.602	-0.801	1.744	0.873	-1.242	-7.76	7.76	-0.772	-111.937	139.948	-2.027	1.825	-2.028	1.175	-0.761	-1.558	-10.484	7.858	-0.086	-102.114	29.777	30.576	22.213	22.426	-16.395	-3.921	-2.434	-3.583	26.088	8.467	-9.468	-24.049	-16.113	61.139	1.408	0.854	-3.483	-0.88	0.745	8.812	0.917	-1.658	-1.057	-1.777	1.108	-0.319	4.312	-0.075	0.274	-0.256	1.412	-0.388
Kaspositie aan het Einde van de Periode Numbers are in millions	26.65	30.888	5.808	19.272	-4.412	28.095	29.259	12.487	4.285	-0.391	5.066	0	4.351	-0.536	5.422	6.223	7.023	0.873	-1.242	0	7.76	-0.772	23.476	148.317	8.512	10.497	8.672	10.723	8.506	9.231	10.789	21.676	13.671	29.81	122.665	92.888	65.009	42.796	19.485	35.88	40.897	44.489	50.248	24.16	15.128	23.967	48.161	64.274	3.141	2.184	1.815	7.303	10.962	10.217	1.739	1.515	3.173	4.353	6.622	5.514	6.026	1.812	1.743	1.476	1.735	0.323

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