Aurelia Metals Limited (AMI.AX) - Kasstroomoverzicht per kwartaal

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AMI.AX
Financiële Gegevens

0.17 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	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 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.704	-2.03	-22.734	-29.487	-89.191	7.503	23.15	19.767	13.839	15.603	9.608	26.409	80.778	18.327	14.981	4.352	19.565	-8.622	-112.671	-5.487	-4.515	-6.108	2.142	-1.606	-0.519	-0.519	-0.519	-0.681	-0.681	-0.681	-0.681	-0.281	-0.281	-0.281	-0.281	-0.619	-0.619	-0.619	-0.619	-0.282	-0.282	-0.282	-0.282	-0.229	-0.229	-0.229	-0.229
Afschrijvingen & Amortisatie Numbers are in millions	37.48	28.349	55.442	47.956	77.539	63.031	47.215	29.712	32.252	24.413	22.732	29.202	27.438	9.848	8.812	13.259	15.273	8.57	6.555	3.451	0.793	0.214	0.119	0.149	0.055	0.055	0.055	0.029	0.029	0.029	0.029	0.02	0.02	0.02	0.02	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.011	0.001	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-11.22	0	-19.67	0	-69.796	0	-64.325	0	-2.27	0	12.815	0	-0.98	0	-0.694	0	5.02	0	-0.665	0	0.612	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	-0.251	0.78	0.017	0.78	1	0.535	0.455	0.751	0.6	1.637	0.76	2.233	0.194	0.133	0.064	0.079	0.894	0.306	-0.143	0.091	0.411	0.72	0.04	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	0	19.744	0	-18.808	0	-23.561	0	4.651	0	-7.335	0	-5.371	0	-0.036	0	0.835	0	-4.878	0	-3.891	0	-2.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	10.422	0	0.861	0	-20.5	0	0.517	0	0.549	0	-2.794	0	1.492	0	2.785	0	-5.42	0	0.574	0	-1.331	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	0	14.678	0	-14.476	0	-4.669	0	-1.447	0	-4.971	0	-12.254	0	-0.645	0	-2.17	0	0.094	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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	-5.356	0	-5.193	0	1.608	0	5.581	0	-2.913	0	9.677	0	-0.883	0	0.22	0	0.448	0	-4.465	0	-1.012	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 Niet-Contante Posten Numbers are in millions	107.482	64.707	136.164	76.539	248.724	147.297	86.328	84.325	81.524	56.23	59.697	6.109	12.713	5.599	3.561	0.991	-16.368	3.139	106.588	3.119	11.47	7.936	-0.709	0.497	0.054	0.054	0.054	0.171	0.171	0.171	0.171	0.184	0.184	0.184	0.184	0.341	0.341	0.341	0.341	0.016	0.016	0.016	0.016	0.185	0.185	0.185	0.185
Kasstroom uit Operationele Activiteiten Numbers are in millions	66.298	34.328	46.768	-0.904	62.324	91.769	62.263	74.38	63.111	47.42	44.303	62.48	117.791	33.968	27.451	18.666	19.384	3.981	-4.1	0.94	3.948	2.453	-0.072	-0.96	-0.41	-0.41	-0.41	-0.481	-0.481	-0.481	-0.481	-0.077	-0.077	-0.077	-0.077	-0.265	-0.265	-0.265	-0.265	-0.255	-0.255	-0.255	-0.255	-0.043	-0.043	-0.043	-0.043
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-50.664	-32.239	-21.257	-25.197	-58.393	-46.859	-54.504	-32.573	-31.522	-54.102	-40.591	-26.013	-18.788	-10.966	-8.094	-5.353	-5.601	-3.375	-21.23	-25.006	-49.583	-36.978	-18.454	-4.953	-3.285	-3.285	-3.285	-2.701	-2.701	-2.701	-2.701	-1.338	-1.338	-1.338	-1.338	-0.282	-0.282	-0.282	-0.282	-0.65	-0.65	-0.65	-0.65	-0.119	-0.119	-0.119	-0.119
Netto Overnames Numbers are in millions	0	0	-4.832	0	-0.097	0.097	-185.259	0.006	0.216	2.753	-0.581	0	-60.157	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	165.252	-165.252	-11.31	-15.292	-3.648	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	0	0	0	0	0	0	0	0	-1.33	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 Investeringsactiviteiten Numbers are in millions	53.276	-2.905	-17.239	-13.68	-14.584	-11.627	-10.169	-2.888	-1.804	-0.98	3.024	0.486	1.214	-1.052	-0.152	0.351	-0.675	-0.432	11.175	9.359	0	0	-6.128	0	2.875	2.875	2.875	2.22	2.22	2.22	2.22	1.261	1.261	1.261	1.261	0.017	0.017	0.017	0.017	0.395	0.395	0.395	0.395	0.076	0.076	0.076	0.076
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.612	-35.144	-38.496	-38.877	-73.074	-58.389	-84.68	-200.707	-44.42	-67.621	-43.126	-25.527	-77.731	-12.018	-8.246	-5.002	-6.276	-3.807	-10.055	-15.647	-49.583	-36.978	-24.582	-4.953	-0.41	-0.41	-0.41	-0.481	-0.481	-0.481	-0.481	-0.077	-0.077	-0.077	-0.077	-0.265	-0.265	-0.265	-0.265	-0.255	-0.255	-0.255	-0.255	-0.043	-0.043	-0.043	-0.043
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-60.03	-56.768	-12.431	-7.318	-1.335	-8.1	-4.917	-41.817	0	-3.062	-0.132	-0.746	0	-25.192	0	-10.352	0	-4.358	0	-0.195	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017
Uitgifte van Gewone Aandelen Numbers are in millions	0.02	15.587	22.359	0	0	0	-0.035	124.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.272	0.272	0.272	8.785	8.785	8.785	8.785	6.322	6.322	6.322	6.322	0.69	0.69	0.69	0.69	0	0	0	0	1.581	1.581	1.581	1.581
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.035	-166.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	-0.543	-0.543	-0.543	-0.543	-0.418	-0.418	-0.418	-0.418	0	0	0	0	0	0	0	0	-0.085	-0.085	-0.085	-0.085
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-8.74	0	-17.468	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	15.587	6.383	-13.149	-7.775	-4.292	-8.081	124.846	-3.159	0	-4.742	4.867	-25.297	20.541	-5.738	-0.028	-0.873	-0.02	9.326	2.987	41.381	14.057	31.792	0	-0.726	-0.726	-0.726	-8.723	-8.723	-8.723	-8.723	-5.98	-5.98	-5.98	-5.98	-0.955	-0.955	-0.955	-0.955	-0.255	-0.255	-0.255	-0.255	-1.522	-1.522	-1.522	-1.522
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61.41	70.556	6.383	-13.149	-7.775	-12.392	-8.116	152.983	-3.159	-20.53	-4.874	4.121	-25.297	-4.651	-5.738	-10.38	-0.873	4.338	9.326	2.792	41.381	44.057	31.792	0	-0.41	-0.41	-0.41	-0.481	-0.481	-0.481	-0.481	-0.077	-0.077	-0.077	-0.077	-0.265	-0.265	-0.265	-0.265	-0.255	-0.255	-0.255	-0.255	-0.043	-0.043	-0.043	-0.043
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.017	0.555	-0.028	0.026	-0.327	0.164	-0.858	-0.562	104.302	-104.302	66.925	-66.925	34.863	-34.863	18.112	-21.595	4.848	-4.847	21.591	-21.591	16.313	-16.313	0	-2.15	-2.15	-2.15	6.503	6.503	6.503	6.503	2.005	2.005	2.005	2.005	0.694	0.694	0.694	0.694	-0.139	-0.139	-0.139	-0.139	1.446	1.446	1.446	1.446
Netto Kasstroomverandering Numbers are in millions	7.831	69.723	15.21	-52.958	-18.499	20.661	-31.227	26.656	15.532	63.571	-3.697	107.999	-52.162	52.162	-21.396	21.396	-9.36	9.36	-9.676	9.676	-25.845	25.845	-9.175	-5.913	-3.38	-3.38	-3.38	5.06	5.06	5.06	5.06	1.774	1.774	1.774	1.774	-0.101	-0.101	-0.101	-0.101	-0.903	-0.903	-0.903	-0.903	1.316	1.316	1.316	1.316
Kaspositie aan het Einde van de Periode Numbers are in millions	116.5	108.669	38.946	23.736	76.694	95.193	74.532	105.759	79.103	63.571	104.302	107.999	0	52.162	0	21.396	0	9.36	0	9.676	0	25.845	0	9.175	3.772	3.772	3.772	7.151	7.151	7.151	7.151	2.091	2.091	2.091	2.091	0.317	0.317	0.317	0.317	0.418	0.418	0.418	0.418	1.321	1.321	1.321	1.321

Aurelia Metals Limited

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