Ausgold Limited (AUC.AX) - Kasstroomoverzicht

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AUC.AX
Financiële Gegevens

0.5 (AUD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.344	-5.227	-2.586	-3.513	-1.823	-1.781	-1.137	-2.673	-4.346	-1.091	-3.456	-8.291	-4.819	-1.024	-0.748
Afschrijvingen & Amortisatie Numbers are in millions	0.368	0.307	0.14	0.161	0.119	0.546	0.061	1.117	3.106	0.354	1.593	0.269	0.216	0.05	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.163	-0.773	-2.271	-0.473	-0.267	-0.431	-0.629	-0.358	-0.074	-0.43	-0.563	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.708	0.702	0.531	1.859	0.233	0.259	0.437	0.635	0.342	0.045	0.424	0.544	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.425	0.215	0.5	-0.024	-0.083	0.008	-0.006	-0.006	0.016	0.029	0.006	0.019	0	0	0
Vorderingen Numbers are in millions	-0.077	-0.099	0.038	-0.09	-0.002	0.008	-0.006	-0.006	0.016	0.029	0.006	0.019	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.347	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.155	0.062	0.462	0.067	-0.081	0.116	-0.116	0.223	1.12	0.028	0.012	-0.016	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.708	2.924	1.051	2.719	1.162	0.353	0.042	0.223	0.075	0.009	0.713	5.855	3.561	0.675	0.674
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.559	-2.242	-1.138	-1.069	-0.867	-0.882	-1.034	-0.705	-0.807	-0.654	-0.72	-1.604	-1.041	-0.299	-0.068
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.013	-10.51	-10.988	-8.822	-2.508	-2.63	-3.638	-1.887	-1.166	-0.942	-0.883	-4.156	-22.335	-11.083	-1.769
Netto Overnames Numbers are in millions	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.057	-0.011	-0.011	0	0	0	-0.074	0	0	0	0	0	-7	-5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0.532	0	12	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.111	-0.057	-0.017	-0.011	0	-0.001	0	-0.074	0.031	0.023	0.236	1.389	-12	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.903	-10.567	-11.015	-8.832	-2.508	-2.63	-3.638	-1.961	-1.135	-0.919	-0.115	-2.767	-10.335	-18.083	-6.769
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.051	-0.049	-0.099	-0.058	-0.113	-0.02	0	0	0	0	0	-0.083	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	13.177	11.342	15.73	16.385	4.215	1.614	6.285	3.148	1.402	1.265	1.139	3.899	11.265	16.417	9.624
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.66	-0.872	-1.214	-0.229	-0.186	-0.032	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
Overige Financieringsactiviteiten Numbers are in millions	15.097	11.293	15.63	16.327	4.102	1.594	0.032	3.148	1.402	1.265	1.139	3.816	0.5	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.047	11.293	15.63	16.327	4.102	1.594	6.285	3.148	1.402	1.265	1.139	3.816	11.765	16.417	9.624
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.415	-1.516	3.477	6.425	0.727	-1.918	1.614	0.482	-0.54	-0.309	0.303	-0.554	0.389	-1.965	2.787
Kaspositie aan het Einde van de Periode Numbers are in millions	4.997	9.412	10.929	7.451	1.026	0.298	2.217	0.603	0.121	0.661	0.97	0.667	1.221	0.832	2.797

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