Bellevue Gold Limited (BGL.AX) - Kasstroomoverzicht

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BGL.AX
Financiële Gegevens

1.43 (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	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	75.416	-24.79	-17.77	-12.243	-5.687	-0.007	-0.006	-0.002	-0.001	-0.001	-0.004	-8.996	-4.064	-1.802	-0.507	-1.177	-0.763	-1.146	-1.577	-0.217
Afschrijvingen & Amortisatie Numbers are in millions	31.547	1.574	1.073	0.841	0.307	0	0	0	0	0	0.003	0.02	0.01	0.003	0	0.004	0.012	0.074	0.047	0.023
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.454	-1.586	-0.698	-0.987	-0.004	-0.004	-0.001	0	-0	-0	-0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.751	10.039	5.646	4.21	1.73	3.625	4.168	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.696	1.049	1.45	1.535	-0.168	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-9.857	0.099	-0.256	0.284	-0.229	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.245	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	29.387	-0.395	0.822	0.704	-0.142	0.146	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15.834	1.345	0.884	0.547	0.203	0.099	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	46.862	12.334	7.965	5.008	2.83	0.004	0.004	0	0	-0	-0	5.679	1.286	0.367	0.002	0.082	0.176	0.263	0.201	0.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	113.957	-13.277	-8.862	-5.553	-3.703	-0.003	-0.002	-0	-0.001	-0.001	-0.001	-3.297	-2.768	-1.432	-0.504	-1.091	-0.575	-0.809	-1.329	-0.139
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-210.585	-249.715	-102.632	-62.246	-36.043	-0.02	-0.007	-0	-0	-0	-0	-2.838	-9.589	-0.003	-0.003	-0.005	-0.008	-0.024	-0.54	0
Netto Overnames Numbers are in millions	0	0	0	-5	0.061	0.158	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	5	-5	-0.079	-0.05	0	0	-0.005	-0.008	1.462	0	-0.017	0	0	-0.04	0	-0.013	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	5	-0.061	-0.079	-0.05	0	0	0	0	0	0	0	0	0.086	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.75	0	-0.079	-0.121	0.602	-0	-0	0	0	0.005	0.01	0.001	0	0	0	-0.082	0.007	0.302	0	-0.139
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-210.585	-249.715	-102.711	-57.367	-40.441	-0.02	-0.007	-0	-0	0	0.002	-1.375	-9.589	-0.02	-0.003	-0.001	-0.042	0.278	-0.553	-0.139
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-89.375	-130	-0	-0	0	0	0	-0.86	0	0	0	0	0	0	0	0	0	-0.892	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.132	81.671	137.542	133.303	48.615	34.491	15.72	1.582	0.731	0	0	0	18.587	1.694	0.597	1.269	-0.014	1.933	2.058	0.25
Terugkoop van Gewone Aandelen Numbers are in millions	-0.132	-3.329	-5.227	-5.743	-1.976	-2.028	-0.89	-0.118	-0.079	0	0	0	-1.335	-0.107	-0.046	-0.225	-0.014	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.604	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.901	263.547	9.947	11.023	1.976	-32.428	-14.815	-0.604	-0.651	0	0	0	-1.335	-0.107	-0.046	0.236	-0.061	0.42	0.112	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	87.342	210.22	137.357	133.138	48.615	0.034	0.016	0.001	0.001	-0	-0	0	17.251	1.587	0.551	1.279	-0.09	1.461	2.169	0.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	52.719	-25.761	-70.148	-4.467	-0	-0	-0	-0	0	-0	0	0	0	0	0.084	0.04	0	0.013	0
Netto Kasstroomverandering Numbers are in millions	-16.036	-52.75	23.385	69.848	4.471	0.011	0.007	-0	0	-0	0.001	-4.672	4.894	0.134	0.044	0.271	-0.666	0.93	0.301	-0.027
Kaspositie aan het Einde van de Periode Numbers are in millions	48.687	64.723	117.473	94.088	24.24	0.02	0.009	0.002	0.002	0.002	0.002	1.347	6.019	1.125	0.991	0.947	0.676	1.342	0.412	0.111

Bellevue Gold Limited

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