Aspire Mining Limited (AKM.AX) - Kasstroomoverzicht

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AKM.AX
Financiële Gegevens

0.275 (AUD) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.868	-0.557	0.428	-5.168	-5.441	-6.042	-6.644	-4.884	-2.312	0	0	-7.75	-5.238	-4.49	-0.879	-5.263	-0.373
Afschrijvingen & Amortisatie Numbers are in millions	0.112	0.118	0.206	0.235	0.298	0.161	0.032	0.045	0.076	0	0	0.342	0.2	0.025	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.322	-0.326	-0.285	-0.739	-0.91	0	0	0	0	0	-5.959	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.241	0.086	0.049	0.08	0.169	0.344	0	0	0	0	0	0.277	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.131	-0.473	0.135	0.265	0.026	-0.245	-1.047	1.008	0.146	0	0	0.272	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-0.06	0.26	-0.29	0.358	-0.63	0.174	0.116	0	0	0.272	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0.196	0.005	0.315	-0.603	-0.418	0.834	0.03	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.131	-0.473	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.233	-1.013	-2.447	3.209	2.011	0.611	5.04	1.461	-0.539	0	0	1.45	5.038	4.465	0.879	5.263	0.373
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.413	-2.161	-1.954	-1.664	-3.676	-6.082	-3.73	-1.451	-2.635	0	0	-5.41	-4.75	-2.517	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.996	-2.955	-2.903	-1.19	-1.627	-2.292	-1.281	-1.905	-1.921	-2.326	-3.931	-13.081	-19.17	-7.903	-1.151	-1.967	-2.964
Netto Overnames Numbers are in millions	0	0	0	0	0.019	0.027	-0.004	0	0.027	0	0	0	0	0	-0.893	0	0
Aankoop van Beleggingen Numbers are in millions	0	-14.814	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
Overige Investeringsactiviteiten Numbers are in millions	-0.029	-14.814	0	-0.315	-0.198	-0.365	0	0.168	0.909	0	0	0	0.239	-2.949	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.025	-17.769	-2.903	-1.19	-1.608	-2.265	-1.284	-1.737	-0.985	-2.303	-3.866	-13.081	-18.93	-10.852	-2.044	-1.967	-2.964
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.053	-0.017	-0.015	-0.013	-0.63	-2.852	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	35.129	11.995	12.724	0.335	-0.036	6.272	0	2.79	31.254	19.881	6.953	1.232	3.36
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-1.156	-0.684	-0.283	-0.002	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.053	-0.017	35.114	11.982	0	0	0	0	-0.018	3.341	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.053	-0.017	35.114	11.982	12.094	3.187	-0.036	6.272	2.006	6.131	31.254	19.881	6.953	1.232	3.36
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.216	0.862	2.727	-3.669	-0.253	0.013	-0.003	-0.006	0.039	0.094	-0.353	0.584	0.1	-0.157	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.127	-19.068	-2.183	-6.539	29.577	3.648	7.076	-0.006	-3.617	0.492	-4.373	-11.777	7.673	6.356	4.657	-1.289	0.258
Kaspositie aan het Einde van de Periode Numbers are in millions	12.863	12.923	31.99	34.174	40.713	11.136	7.488	0.412	0.419	4.036	3.544	7.917	19.694	12.021	5.665	1.008	2.297

Aspire Mining Limited

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