Chalice Mining Limited (CHN.AX) - Kasstroomoverzicht per kwartaal

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CHN.AX
Financiële Gegevens

1.47 (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	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.82	-31.882	-33.72	-34.735	16.43	-26.927	-16.266	-6.666	-4.733	-2.267	-4.502	0	0	-6.642	-2.789	0	-1.892	0	0	2.317	0	0	0	1.116	0.558	0	0	0.488	0.244	0	0	40.17	20.085
Afschrijvingen & Amortisatie Numbers are in millions	0.275	0.653	0.129	0.718	0.303	0.232	0.042	0.128	0.136	0.039	0.037	0	0	0.03	0.061	0	0.025	0	0	0.935	0	0	0	0.314	0.157	0	0	0.043	0.021	0	0	0.855	0.427
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.126	0	-3.104	0	-0.053	0	-0.503	0	-2.571	0	0	0	0	-0.045	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	1.308	1.802	0.906	1.092	0.827	0.593	2.363	0.409	0.103	0.333	0.452	0	0	0.229	0.095	0	0.235	0	0	0.161	0	0	0	-0.009	0	0	0	0.041	0	0	0	0.072	0
Verandering in Werkkapitaal Numbers are in millions	0	2.378	0	-1.231	0	1.252	0	-0.17	0	2.233	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	2.018	0	0.576	0	-1.003	0	-0.162	0	2.238	0	0	0	0	-0.049	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
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
Overig Werkkapitaal Numbers are in millions	0	0.36	0	-1.807	0	2.255	0	-0.008	0	-0.005	0	0	0	0	0.11	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	-1.046	6.771	-0.321	6.76	-49.233	4.25	1.587	0.973	0.47	-1.167	-0.35	0	0	-1.393	1.153	0	-1.109	6.326	-0.965	-3.892	-0.551	-0.515	-0.561	-2.869	-1.435	0	0	-1.474	-0.737	0	0	-42.194	-21.133
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.141	-25.764	-34.17	-28.693	-33.106	-22.909	-14.721	-5.822	-4.399	-3.473	-4.363	0	0	-7.778	-1.53	0	-2.742	6.326	-0.965	-0.48	-0.551	-0.515	-0.561	-1.447	-0.724	0	0	-0.903	-0.451	0	0	-1.17	-0.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.441	-0.334	-0.104	-1.386	-6.462	-14.15	-7.866	-0.075	-0.006	-0.051	-0.007	-0.006	0	-0.172	-3.193	-0.016	-0.036	-5.154	-0.022	-3.923	-0.021	-2.918	-0.014	-3.365	-1.683	0	0	-1.332	-0.666	0	0	-3.134	-1.567
Netto Overnames Numbers are in millions	0	0.012	0	-0.185	0.474	0.264	1.1	0.957	0.625	0.016	0	0	0	0	-1.337	-1.033	0	0	0	0	0	-1.824	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.4	0	0	-0.901	-0.001	-1.202	0	-5.633	-1.33	0	0	0	0	-1.042	-4.793	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	0.388	0	0	4.637	2.589	0.102	12.436	0.508	1.314	0	0	0	0	7.376	9.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.388	0	0.372	4.21	2.853	-1.1	-0.14	-4.5	1.33	-0.032	0.027	0	3.724	-0.201	1.033	9.739	-1.894	2.908	-0.509	0	-0.023	-2.052	0.449	0.225	0	0	-1.496	-0.748	0	0	80.589	40.294
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.441	-0.722	-0.104	-1.199	-2.252	-11.297	-8.966	13.178	-4.506	0.471	-0.007	0.021	0	3.552	1.604	5.176	9.702	-7.048	2.886	-4.432	-0.021	-4.765	-2.066	-2.916	-1.458	0	0	-2.828	-1.414	0	0	77.455	38.728
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.232	0	-0.151	0	-0.212	0	-0.017	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.128	74.124	0.3	96.492	1.106	15.365	96.718	28.614	-0.008	-0.013	0	0	0	0	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	0	0	0	0	0	0	0	0	-10.663	0	0	0	-1.235	0	-2.552	0	0	0	0	0	0	-0.507	-0.254	0	0	0	0	0	0	-25.079	-12.54
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
Overige Financieringsactiviteiten Numbers are in millions	0.071	0.06	0.051	0.06	-0.278	-0.044	0.023	0.028	0.01	-0.02	-0.064	-0.004	0	-0.009	1.025	-1.005	0	0	0	0	0	-0	-0.01	0	0	0	0	0.045	0.023	0	0	-24.958	0.061
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.289	74.076	0.2	96.312	0.616	15.352	96.678	28.542	-0.094	-0.033	-10.727	-0.004	0	-0.009	-0.21	-1.005	-2.552	0	0	0.48	0	-0	-0.01	-0.507	-0.254	0	0	0.045	0.023	0	0	-24.958	-12.479
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	0.003	-0.005	0.088	0.062	0.032	0.021	0.101	0.074	0.314	0.699	0.649	0	-0.049	0.186	-1.557	0.906	0.756	-1.608	-1.643	3.411	0.151	1.585	3.363	1.681	0	0	2.331	1.165	0	0	-0.934	-0.467
Netto Kasstroomverandering Numbers are in millions	110.61	-96.895	-33.965	66.394	44.342	-97.844	73.013	35.997	-8.924	-2.721	-14.398	0.666	0	-4.284	-39.469	2.614	2.658	-36.667	0.313	-6.074	2.839	-47.825	-1.052	-0.754	-0.754	0	0	-0.677	-0.677	0	0	25.197	25.197
Kaspositie aan het Einde van de Periode Numbers are in millions	111.348	0.738	97.633	131.598	65.204	20.862	118.706	45.694	9.697	18.621	21.342	0.666	42.535	42.535	1.58	2.614	41.049	0.034	0.313	-6.074	2.839	-5.129	-1.052	42.696	-0.754	55.089	55.089	55.089	-0.677	53.571	53.571	53.571	25.197

Chalice Mining Limited

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