Boss Energy Limited (BOE.AX) - Kasstroomoverzicht

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BOE.AX
Financiële Gegevens

3.21 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.592	12.547	31.187	0.865	-5.084	-0.001	-0.005	-0.006	-0.003	-0.001	-0.002	-13.45	-13.837	-0.227	-2.684	-8.163	-1.549
Afschrijvingen & Amortisatie Numbers are in millions	0.386	0.078	0.041	0.068	0.131	0	0	0	0	0	0.001	0.011	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.894	-0.071	-0.396	0.933	0.001	-0	-0.002	-0	0	-0	-0.011	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.002	0.002	0.001	0.001	0.002	0	0	0.002	0	0	0	0.001	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.016	-2.648	0.049	-0.216	1.266	-0.001	0	-0	-0	0	-0	-0	0	0	0	0	0
Vorderingen Numbers are in millions	0.047	-1.178	-0.148	0.003	1.25	-0.001	0	-0	-0	0	-0	-0	0	0	0	0	0
Voorraden Numbers are in millions	-7.418	0	0	-0	0	-0.279	0.461	-0.606	-0.496	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.504	-1.558	0.16	-0.262	-0.054	0.297	-0.476	0.568	0.305	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.149	0.088	0.038	0.043	0.069	-0.018	0.015	-0.568	-0.305	-0	-0	-0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-43.994	-10.622	-35.557	-3.559	0.084	-0.005	-0.001	-0	0	0	-0	10.319	10.731	0.049	1.593	6.131	0.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.671	-3.537	-4.349	-3.238	-2.669	-0.006	-0.005	-0.005	-0.002	-0.001	-0.001	-3.12	-3.105	-0.177	-1.09	-2.031	-1.204
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90.411	-39.955	-3.022	-1.584	-0.084	0	-0	-0	-0.003	-0	-0	-0.162	-0.437	-0.171	0	-0.033	-0.386
Netto Overnames Numbers are in millions	-90.851	0	0.002	0.007	0	0.011	0.031	0	0.082	0	0	0	0	0	0.128	0	-8.064
Aankoop van Beleggingen Numbers are in millions	-37.601	-0.663	-0.597	-49.75	0	0	-0.131	-0.162	0	0	0	0	0	0	0	-0.248	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.019	0.05	0.047	0	0.1	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.578	-0.019	-0.153	-0.05	0	-0.002	0	0.162	-0.082	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-223.441	-40.637	-2.751	-51.327	-0.037	0.01	0	-0	-0.002	-0	-0	-0.162	-0.437	-0.171	0.128	-0.281	-8.449
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	-0	-0	-0.35	-4	0	-0.003	0	0	0	0	0	0	0	0	0	-4.5
Uitgifte van Gewone Aandelen Numbers are in millions	211.813	0	118.876	71.96	0	0.199	10.271	7.071	5.836	0	1.45	2.017	4.879	1.282	0.724	1.312	7.799
Terugkoop van Gewone Aandelen Numbers are in millions	-8.188	0	0	0	0	0	0	0	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	-0.169	-0.042	-0.014	0.072	-0.004	-0.198	-10.261	-7.064	-5.83	0	-1.449	0.002	0.25	0	0	0	4.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	211.644	-0.042	118.862	71.61	-4	0	0.007	0.007	0.006	-0	0.001	2.017	5.129	1.282	0.724	1.312	7.799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.65	0.001	0	0	-0	-0	-0	-0	-0	0	-0	0	0.07	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-21.818	-43.703	111.769	17.051	-6.706	0.004	0.002	0.002	0.002	-0.001	0	-1.265	1.657	0.935	-0.238	-1	-1.855
Kaspositie aan het Einde van de Periode Numbers are in millions	67.122	88.94	132.643	20.873	3.822	0.011	0.007	0.005	0.003	0.001	0.002	1.682	2.993	1.337	0.401	0.64	1.64

Boss Energy Limited

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