Buru Energy Limited (BRU.AX) - Kasstroomoverzicht

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BRU.AX
Financiële Gegevens

0.081 (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	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.118	-32.777	-10.751	-28.823	-27.534	29.737	-6.217	-33.982	-40.424	-31.643	-14.981	0	-5.506	-10.335	-4.393
Afschrijvingen & Amortisatie Numbers are in millions	0.81	3.483	4.335	7.034	6.881	5.688	0.776	25.288	32.691	12.936	0.547	0	0.385	0.308	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.069	0	-10.231	0	-14.591	-0.377	1.391	-0.955	-1.906	1.117	1.898	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.069	0	0.565	0	0.638	0.481	0.499	0.065	0.981	1.133	1.458	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.072	-0.464	-0.372	-0.217	-0.284	-0.104	-1.89	0.89	0.925	-2.25	-3.356	0	0	0	0
Vorderingen Numbers are in millions	-3.025	-0.613	1.001	-0.686	1.459	-1.125	-0.53	0.759	0.787	-1.574	-2.302	0	0	0	0
Voorraden Numbers are in millions	1.064	0.712	-1.281	0.96	-2.141	1.021	-1.36	0.131	0.138	-0.676	-1.054	0	0	0	0
Crediteuren Numbers are in millions	0.09	-2.018	-0.716	-0.679	0.491	-1.189	0.648	-2.032	1.459	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.943	1.455	0.624	0.188	-0.093	1.189	-0.648	2.032	-1.459	-0.054	0.284	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.563	25.25	10.578	20.132	23.164	-37.294	2.522	-3.045	-3.211	-5.825	3.692	0	-1.559	11.596	1.574
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.799	-4.508	-5.876	-1.874	-11.726	-1.869	-4.31	-10.784	-9.038	-25.649	-12.64	0	-6.68	1.569	-2.819
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.914	-9.019	-5.764	-5.694	-15.404	-12.81	-10.409	-5.839	-21.612	-16.267	-10.378	-34.931	-34.09	-16.54	-16.361
Netto Overnames Numbers are in millions	0.003	0.012	0.015	0	0	64.044	0	9.654	-6.3	0	-14.941	-14.941	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-16.102	0	-2	0	0	-0.625	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	22.402	0.75	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5	0.225	0.092	0.323	1.539	0.677	1.923	6.656	3.428	10.624	1	-30.741	1.721	2.14	1.033
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.089	-9.007	-5.749	-5.694	-15.404	51.911	-8.486	10.471	-2.082	-4.893	-11.378	-48.351	-32.369	-15.025	-15.328
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.223	-1.324	-1.241	-2.086	-3.225	-2.875	-5	-12.5	-15	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	8.487	9.079	15.034	0	0	0.015	13.592	0	0	30.062	38.838	39.296	74.527	0.039	0.61
Terugkoop van Gewone Aandelen Numbers are in millions	-0.173	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
Overige Financieringsactiviteiten Numbers are in millions	-1.05	-1.324	-1.241	-1.326	-1.09	0.015	13.592	0	0	30.062	77.676	0.402	0.098	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.264	7.755	13.793	-3.412	-4.315	-2.86	8.592	-12.5	-15	30.062	38.838	39.698	74.625	0.039	0.61
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.28	-0.041	0.127	-0.009	-0.149	-0.03	0.011	-0.032	0.124	0.121	-0.005	-0.034	0.009	-0.512	-0.033
Netto Kasstroomverandering Numbers are in millions	0.275	-5.801	2.295	-10.989	-31.594	47.152	-4.193	-12.845	-25.996	14.456	14.815	-16.923	35.585	-13.929	-17.57
Kaspositie aan het Einde van de Periode Numbers are in millions	18.197	17.922	23.723	21.428	32.417	64.011	16.859	21.052	33.897	59.893	60.252	45.437	62.36	26.775	40.704

Buru Energy Limited

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