Base Resources Limited (BSE.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.255 (AUD) • At close September 13, 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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.472	-49.416	44.575	61.527	19.214	17.319	-6.338	30.445	9.143	21.736	17.417	17.174	16.8	12.907	2.765	-7.191	-8.204	-4.46	-8.383	-8.061	-4.939	0	-3.907	-2.221	-2.486	-1.242
Afschrijvingen & Amortisatie Numbers are in millions	4.253	21.821	15.189	17.394	22.696	29.27	29.678	28.532	28.193	25.798	26.087	23.626	23.723	18.35	17.871	17.121	17.536	16.96	15.905	8.453	0.991	0	0.055	0.031	0.037	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.762	0	18.56	0	13.936	0	-16.601	0	22.31	0	-4.488	0	8.574	0	-12.258	0	7.705	18.801	6.533	0	0	-0.181	-0.206	-0.088	-0.088
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.49	0	1.896	0	1.837	0	1.764	0	1.688	0	1.835	0	1.248	0	1.134	0	0.486	0.473	0.471	0.265	0	0.34	0.194	0.223	0.112
Verandering in Werkkapitaal Numbers are in millions	0	-4.044	0	-38.986	0	-19.947	0	17.347	0	-24.146	0	2.512	0	-9.765	0	11.088	0	-8.165	-19.259	-6.962	0.02	0	-0.723	0.012	-0.048	-0.024
Vorderingen Numbers are in millions	0	5.76	0	-23.713	0	-16.91	0	14.756	0	-24.213	0	3.924	0	-12.047	0	8.426	0	-5.918	-13.158	-6.292	0	0	0.022	0.012	-0.048	-0.024
Voorraden Numbers are in millions	0	-8.012	0	3.257	0	1.137	0	0.081	0	0.215	0	-1.271	0	2.225	0	2.698	0	-2.273	-6.116	-0.712	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
Overig Werkkapitaal Numbers are in millions	0	-1.792	0	-18.53	0	-4.174	0	2.51	0	-0.148	0	-0.141	0	0.057	0	-0.036	0	0.026	0.015	0.042	0.02	0	-0.745	0	0	0
Overige Niet-Contante Posten Numbers are in millions	22.45	91.425	-3.673	15.817	-21.274	4.892	7.757	-8.093	-1.806	17.773	10.29	14.74	16.732	19.258	11.893	16.476	10.154	21.32	14.74	7.708	-1.092	-1.864	1.28	0.51	-0.953	-0.476
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.231	61.276	56.091	57.648	20.636	33.371	31.097	69.995	35.53	42.849	53.794	59.887	57.255	41.998	32.529	38.627	19.486	26.141	3.476	1.609	-4.775	-1.864	-2.955	-1.68	-3.402	-1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.804	-11.183	-27.521	-7.079	-11.969	-11.575	-12.957	-13.617	-19.972	-22.068	-13.982	-93.842	-17.097	-5.262	-2.056	-1.326	-2.27	-3.386	-3.87	-25.71	-80.264	-47.068	-124.014	-70.5	-99.845	-49.891
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	1.413	0.048	0.466	0.048	0.092	-0.141	0.128	0.163	0.136	0.255	0.406	0.231	0.39	0.388	-0.097	0.111	-0.235	0.056	-0.007	0.017	4.489	0.14	-4.735	-2.692	1.771	0.885
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.391	-11.135	-27.055	-7.031	-11.877	-11.716	-12.829	-13.454	-19.836	-21.813	-13.576	-93.611	-16.707	-4.874	-2.153	-1.215	-2.505	-3.33	-3.877	-25.693	-75.775	-46.928	-128.749	-73.192	-98.073	-49.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-50	0	-5	0	-44.293	0	-32.824	0	-23.368	0	-13.989	0	0	0	-20.158	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	51.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.151	-4.794	-0.537	-2.315	-1.143	0	0	0	0	-1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-29.949	-15.641	-22.703	-26.074	-34.838	-26.618	-29.765	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	-0.289	-0.675	-0.534	-0.625	-0.055	-25.648	-2.329	58.781	-1.293	-30.408	23.759	41.422	-12.018	-38.397	-4.6	-19.372	-25.425	-2.477	-8.375	15.438	19.937	-0.095	123.565	70.245	90.469	45.206
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.238	-16.316	-24.388	-31.493	-35.43	-54.581	-83.237	58.781	-6.293	-30.408	-20.534	39.946	-44.842	-38.397	-27.968	-19.372	-39.414	-2.477	-8.375	15.438	19.937	-0.095	123.565	70.245	90.469	45.206
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.365	-1.101	0.07	-0.743	-1.188	-1.751	2.012	-0.326	-1.08	-0.512	-0.244	-0.362	-0.158	-0.548	0.578	-0.273	1.707	1.362	2.042	-2.991	2.626	-1.13	11.419	6.491	-0.692	-0.346
Netto Kasstroomverandering Numbers are in millions	-14.033	32.724	4.718	18.381	-27.859	-34.677	-62.957	114.996	8.321	-9.884	19.44	5.86	-4.452	-1.821	2.986	17.767	-20.726	21.696	-6.735	-11.638	-11.461	-50.016	-96.516	1.865	-5.849	-5.845
Kaspositie aan het Einde van de Periode Numbers are in millions	78.856	92.889	60.165	55.447	37.066	64.925	99.602	162.559	47.563	39.242	49.126	29.686	23.826	27.356	29.177	26.83	9.064	32.101	10.405	18.13	29.768	41.229	1.64	100.021	98.156	-5.845

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