Ausgold Limited (AUC.AX) - Kasstroomoverzicht

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AUC.AX
Financiële Gegevens

0.43 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-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	0.307	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	-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	0.702	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	0.215	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	-0.099	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
Crediteuren Numbers are in millions	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	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	-2.242	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-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	0.031	0	0.532	0	12	0	0
Overige Investeringsactiviteiten Numbers are in millions	-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	-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	-0.049	-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	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	-0.66	-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
Overige Financieringsactiviteiten Numbers are in millions	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	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
Netto Kasstroomverandering Numbers are in millions	-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	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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