Buru Energy Limited (BRU.AX) - Kasstroomoverzicht per kwartaal

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BRU.AX
Financiële Gegevens

0.081 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.683	0.879	-5.997	-23.322	-9.455	-4.453	-6.298	-6.179	-22.644	-23.152	-4.382	-0.98	30.717	-4.901	-1.316	0	-6.087	-28.568	-11.856	-21.456	-10.187	-7.911	-15.647	-7.94	-1.377	-1.377	-1.377	-2.584	-2.584	-2.584	-2.584	-1.098	-1.098	-1.098	-1.098
Afschrijvingen & Amortisatie Numbers are in millions	0.915	0.312	1.848	18.173	1.38	2.854	1.481	2.495	3.251	2.985	2.491	2.565	3.123	3.704	-2.928	0	1.394	29.294	3.397	12.262	0.674	0.338	-0.649	2.282	0.096	0.096	0.096	0.077	0.077	0.077	0.077	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.289	0	-0.377	0	1.391	0	0	0	-1.135	0	1.46	0	0	-0.928	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.069	0	0	0	0.565	0	0	0.001	0.637	0.481	0	0.499	0	0	0.034	0.21	0.771	0.79	0.343	0	0.454	1.604	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1.982	0	1.381	0	0.344	0	0.462	0	-0.775	0	0.229	0	-1.644	0	0	0	-1.585	0	-2.304	0	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-3.025	0	-0.613	0	1.001	0	-0.686	0	1.459	0	-1.125	0	-0.53	0	0	0	0.787	0	-1.574	0	0	0.474	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1.064	0	0.712	0	-1.281	0	0.96	0	-2.141	0	1.021	0	-1.36	0	0	0	0.138	0	-0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	3.943	0	1.282	0	0.624	0	0.188	0	-0.093	0	0.333	0	0.246	0	0	0	-2.51	0	-0.054	0	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.371	-2.088	1.567	24.051	5.598	-2.967	9.323	8.958	23.737	14.191	7.093	-4.459	-33.545	1.067	1.209	0	-0.158	-2.21	1.509	0.06	-5.831	1.161	-0.316	0.34	-0.39	-0.39	-0.39	2.899	2.899	2.899	2.899	0.394	0.394	0.394	0.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.227	-1.521	-6.278	0.729	-5.237	-7.42	1.544	0.284	-2.158	-11.946	0.22	-2.164	0.295	-1.275	-3.035	0	-4.817	-2.859	-6.179	-10.648	-15.001	-6.412	-15.429	-3.714	-1.67	-1.67	-1.67	0.392	0.392	0.392	0.392	-0.705	-0.705	-0.705	-0.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.321	-3.807	-0.107	-1.121	-7.898	-2.968	-2.796	-0.748	-4.946	-10.581	-4.823	-2.492	-10.318	-9.86	-0.549	0	-5.567	-15.236	-6.376	-7.212	-9.055	-3.012	-6.297	-21.325	-8.523	-8.523	-8.523	-4.135	-4.135	-4.135	-4.135	-4.09	-4.09	-4.09	-4.09
Netto Overnames Numbers are in millions	0	0.003	0	0	0.012	-0.008	0.023	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	0	21.059	-36	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.363	-0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	5	-0.071	0.193	0.032	0.036	0.056	0.092	0.231	0.541	0.998	51.554	13.167	0.185	1.738	0	0.443	25.154	0.676	9.904	1.47	-3.588	4.344	0.775	6.853	6.853	6.853	4.684	4.684	4.684	4.684	3.386	3.386	3.386	3.386
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.954	1.559	-0.47	-1.121	-7.886	-2.976	-2.773	-0.748	-4.946	-10.581	-4.823	49.062	2.849	-9.675	1.189	0	-5.124	9.918	-12	2.692	-7.585	-6.412	19.106	-56.55	-1.67	-1.67	-1.67	0.392	0.392	0.392	0.392	-0.705	-0.705	-0.705	-0.705
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.236	0	-0.648	0	-0.622	-2.086	0	-2.725	-0.5	0	0	0	0	0	0	0	0	-3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.021	8.487	0	-0.047	9.126	-0.016	15.05	0	0	0	0	0	0	0	0	0	0	0	0	0	7.516	7.516	0	0	18.632	18.632	18.632	0.01	0.01	0.01	0.01	0.153	0.153	0.153	0.153
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.047	0	-0.016	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	7.5	-0.236	-0.662	9.126	-0.619	15.05	-3.412	0	-3.815	0	-2.875	0.016	8.592	0	0	0	-15	0	30.062	-13.928	-13.928	0.186	39.512	-20.302	-20.302	-20.302	0.383	0.383	0.383	0.383	-0.857	-0.857	-0.857	-0.857
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.228	7.5	-0.236	-0.723	8.478	-1.257	15.05	-3.412	32.417	-3.815	-0.5	-2.876	0.016	8.592	0	0	33.897	-15	59.893	30.062	-6.412	-6.412	0.186	39.512	-1.67	-1.67	-1.67	0.392	0.392	0.392	0.392	-0.705	-0.705	-0.705	-0.705
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.277	-0.003	0.036	-0.077	0.135	-0.008	-0.063	0.054	-32.417	-0.149	-0.03	16.859	0.011	0	0	-0.03	-0.018	0.142	0.164	-0.043	19.147	-0.028	-0.006	13.906	13.906	13.906	-4.659	-4.659	-4.659	-4.659	-2.278	-2.278	-2.278	-2.278
Netto Kasstroomverandering Numbers are in millions	-7.306	7.262	-6.987	-1.079	-4.722	-11.518	13.813	-3.939	-7.05	-26.342	-5.252	43.992	20.019	-2.347	-1.846	0	23.926	-7.959	41.856	-29.149	22.56	-0.09	3.835	-20.758	8.896	8.896	8.896	-3.482	-3.482	-3.482	-3.482	-4.393	-4.393	-4.393	-4.393
Kaspositie aan het Einde van de Periode Numbers are in millions	10.891	18.197	10.935	17.922	19.001	23.723	35.241	21.428	25.367	32.417	58.759	64.011	20.019	16.859	19.206	23.926	23.926	33.897	41.856	8.474	37.623	14.973	45.437	41.602	15.59	15.59	15.59	6.694	6.694	6.694	6.694	10.176	10.176	10.176	10.176

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