Byron Energy Limited (BYE.AX) - Kasstroomoverzicht per kwartaal

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BYE.AX
Financiële Gegevens

0.053 (AUD) • At close July 15, 2024

Overzicht | Financiële gegevens

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

	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.48	26.37	21.115	9.622	6.634	1.019	-0.666	0.738	-2.647	-1.03	-1.03	-1.03	0.26	0.26	0.26	0.26	2.126	2.126	2.126	2.126	2.867	2.867	2.867	2.867	-3.775	-3.775	-3.775	-3.775	-1.463	-1.463	-1.463	-1.463	1.914	1.914	1.914	1.914	1.367	1.367	1.367	1.367	0.017	0.017	0.017	0.017
Afschrijvingen & Amortisatie Numbers are in millions	8.531	9.439	9.097	7.552	10.201	8.238	6.132	10.735	4.376	0.044	0.044	0.044	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
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-10.202	10.642	-12.914	14.842	-19.293	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
Vorderingen Numbers are in millions	0	0	0	0	-23.243	20.143	-22.166	24.546	-29.971	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
Voorraden 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	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	13.041	-9.501	9.253	-9.704	10.678	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 Niet-Contante Posten Numbers are in millions	0.997	7.228	-2.271	5.824	12.53	-11.383	14.125	-12.154	32.152	0.346	0.346	0.346	0.178	0.178	0.178	0.178	6.509	6.509	6.509	6.509	0.035	0.035	0.035	0.035	7.428	7.428	7.428	7.428	-3.034	-3.034	-3.034	-3.034	-6.723	-6.723	-6.723	-6.723	-4.085	-4.085	-4.085	-4.085	-0.291	-0.291	-0.291	-0.291
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.008	43.037	27.94	22.999	19.163	8.516	6.678	14.161	14.587	-0.639	-0.639	-0.639	0.438	0.438	0.438	0.438	8.634	8.634	8.634	8.634	2.902	2.902	2.902	2.902	3.653	3.653	3.653	3.653	-4.497	-4.497	-4.497	-4.497	-4.809	-4.809	-4.809	-4.809	-2.718	-2.718	-2.718	-2.718	-0.274	-0.274	-0.274	-0.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.518	-45.85	-15.996	-19.543	-9.685	-35.74	-47.665	-34.543	-18.259	-0.003	-0.003	-0.003	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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.516	0	0	-0.637	-0.637	-0.637	0.438	0.438	0.438	0.438	8.634	8.634	8.634	8.634	2.902	2.902	2.902	2.902	3.653	3.653	3.653	3.653	-4.497	-4.497	-4.497	-4.497	-4.809	-4.809	-4.809	-4.809	-3.657	-3.657	-3.657	-3.657	-0.274	-0.274	-0.274	-0.274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.518	-45.85	-15.996	-19.543	-9.685	-35.74	-48.181	-34.543	-18.259	-0.639	-0.639	-0.639	0.438	0.438	0.438	0.438	8.634	8.634	8.634	8.634	2.902	2.902	2.902	2.902	3.653	3.653	3.653	3.653	-4.497	-4.497	-4.497	-4.497	-4.809	-4.809	-4.809	-4.809	-3.657	-3.657	-3.657	-3.657	-0.274	-0.274	-0.274	-0.274
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.69	-13.743	-5.745	-6.546	-0.108	-4.356	-7.466	-14.316	-4.818	-0.231	-0.231	-0.231	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-1.351	-1.351	-1.351	-1.351	-3.238	-3.238	-3.238	-3.238	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.033	0	-0.131	2.071	29	26.606	0.012	3.776	3.776	3.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.196	0.196	0.196	0.196	7.511	7.511	7.511	7.511	0.465	0.465	0.465	0.465	3.876	3.876	3.876	3.876
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.245	-0.245	-0.245	-4.652	-4.652	-4.652	-4.652	-3.27	-3.27	-3.27	-3.27	-4.168	-4.168	-4.168	-4.168	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-0.073	-0.073	-0.073	-0.073
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0.956	-0.956	-0.956	-0.956	-0.437	-0.437	-0.437	-0.437	0	0	0	0	0	0	0	0	-0.439	-0.439	-0.439	-0.439	-0.426	-0.426	-0.426	-0.426	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.417	-0.421	11.092	-0.382	-4.699	-0.305	-0.197	-0.18	0	-3.938	-3.938	-3.938	6.071	6.071	6.071	6.071	12.341	12.341	12.341	12.341	7.079	7.079	7.079	7.079	5.004	5.004	5.004	5.004	-1.007	-1.007	-1.007	-1.007	-11.893	-11.893	-11.893	-11.893	-4.122	-4.122	-4.122	-4.122	-4.077	-4.077	-4.077	-4.077
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.107	-14.164	5.379	-6.928	-4.722	6.122	36.268	40.742	4.831	-0.639	-0.639	-0.639	0.438	0.438	0.438	0.438	8.634	8.634	8.634	8.634	2.902	2.902	2.902	2.902	3.653	3.653	3.653	3.653	-4.497	-4.497	-4.497	-4.497	-4.809	-4.809	-4.809	-4.809	-3.657	-3.657	-3.657	-3.657	-0.274	-0.274	-0.274	-0.274
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.039	0.493	0.966	0	0	0	0	0	0	5.526	5.526	5.526	-6.485	-6.485	-6.485	-6.485	-20.992	-20.992	-20.992	-20.992	-9.971	-9.971	-9.971	-9.971	-8.638	-8.638	-8.638	-8.638	10.083	10.083	10.083	10.083	16.702	16.702	16.702	16.702	6.84	6.84	6.84	6.84	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.343	-16.484	18.289	-3.323	3.578	-22.234	-5.311	13.582	1.159	3.609	3.609	3.609	-5.169	-5.169	-5.169	-5.169	4.91	4.91	4.91	4.91	-1.265	-1.265	-1.265	-1.265	2.32	2.32	2.32	2.32	-3.408	-3.408	-3.408	-3.408	2.275	2.275	2.275	2.275	-3.192	-3.192	-3.192	-3.192	-0.821	-0.821	-0.821	-0.821
Kaspositie aan het Einde van de Periode Numbers are in millions	6.345	4.002	20.486	2.196	5.519	1.941	24.175	29.486	15.904	4.04	4.04	4.04	0.82	0.82	0.82	0.82	5.989	5.989	5.989	5.989	1.079	1.079	1.079	1.079	2.344	2.344	2.344	2.344	0.024	0.024	0.024	0.024	3.432	3.432	3.432	3.432	1.557	1.557	1.557	1.557	3.53	3.53	3.53	3.53

Byron Energy Limited

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