CI Resources Limited (CII.AX) - Kasstroomoverzicht

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CII.AX
Financiële Gegevens

1.285 (AUD) • At close December 4, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.274	8.503	6.796	0.032	8.671	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
Afschrijvingen & Amortisatie Numbers are in millions	11.037	9.972	10.105	9.788	7.259	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
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
Verandering in Werkkapitaal Numbers are in millions	-22.767	-85.335	-6.005	3.911	2.669	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	-31.976	-61.119	-10.645	0.168	15.561	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	9.209	-24.216	4.64	3.743	-12.892	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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-2.588	85.335	-2.938	-4.536	-1.66	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
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.956	18.475	7.958	9.195	16.939	28.75	3.442	32.435	22.234	24.957	33.631	28.179	9.244	9.845	3.417	0.058	-0.293	-0.47	-0.389	-0.25	-0.35	-0.431	-0.589	0	-0.104	0	-0.134	0.223	-0.034	-0.046	-1.47	-1.179	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.745	-16.601	-7.05	-9.059	-9.603	-8.886	-10.042	-16.679	-8.405	-11.688	-13.227	-5.813	-1.468	0	0	0	0	-0.004	0	0	-0.017	-0.004	-0.002	0	-0.008	-0.041	0	-0.086	-0.017	-0.009	-0.026	-0.053	0	0
Netto Overnames Numbers are in millions	-4.389	31.039	-0.32	-1.43	-2.114	-8.696	0	0	0	0	0	-1.151	-45.685	26.714	0	0	0	-0.046	0	0	-0.07	-0.018	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.345	-0.329	-8.266	-1.153	-27.542	4.374	-0.647	-3.203	-2.132	-1.739	-1.7	0	1.955	-1.432	-1.767	0	0	-3.3	-1.176	-1.112	-2.962	-2.623	-4.862	0	0	0	0	0	0	0	0	-0.825	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.007	1.885	0.399	1.598	2.139	4.374	0	0	0	0	0	0	3.08	0	0	0	0.014	0.05	0.247	1.002	1.654	2.457	1.241	0	0	0	0	0	0	0.083	0.742	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.081	2.75	0.399	1.598	2.139	4.374	0.101	0.711	0.025	0.376	-1.84	-1.598	14.249	-26.714	0	0	0	0	1.175	1.25	-2.512	0.046	0.001	0	0.008	-0.081	0.056	0	0	1.282	0.024	-1.506	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.391	18.744	-14.838	-8.446	-34.981	-4.46	-10.588	-19.171	-10.512	-13.051	-14.927	-5.735	-29.824	-1.432	-1.767	0	0.014	-3.3	0.246	1.14	-3.907	-0.166	-3.622	0.001	0	-0.041	0.056	-0.086	-0.017	1.356	0.74	-2.384	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.06	-20.515	-20.75	-12.958	-0.488	-0.006	-0.1	-0.144	-5.779	-5.535	-4.111	-15.027	0	-2.715	0	0	-0.085	0	0	0	0	-0.473	-0.179	-0.008	-0.012	0	0	-0.297	-0.458	-1	-1.4	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	2.2	0.75	0	5.49	0	1.8	0	0	0	0	0	0	0	0.003	0.014	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.704	0	0	0	0	0	0	0	0	0	-0.105	0	-0.179	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.045	-3.467	-2.312	-1.734	-7.513	-11.558	-12.714	-10.401	-2.89	-0.729	-1.686	-2.085	-4.157	-6.3	0	0	0	0	0	0	0	0	-0.358	0	0	0	0	0	0	0	-0.085	-0.073	0	0
Overige Financieringsactiviteiten Numbers are in millions	98.021	63.658	17.231	18.237	13.773	0	0	0	-0.02	0	0	0	26.738	8.254	0	0	0.055	0.097	0	0	0.105	0	0.179	0	-0.649	0.088	0	0	0	0.397	0.268	2.618	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	46.916	39.676	-5.831	3.545	5.772	-11.564	-12.814	-10.257	-8.689	-6.264	-16.501	-17.112	22.581	-0.761	0	0	2.73	2.297	0.75	0	5.49	-0.473	1.621	-0.008	-0.661	0.088	0.115	-0.297	-0.458	-0.603	-1.214	2.559	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.696	5.885	2.366	0.129	0.753	1.479	-0.698	0.722	5.151	-0.441	1.773	0.751	0	31.279	0.028	-0.004	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	28.177	3.534	-10.345	4.423	-11.517	14.205	-20.658	3.729	8.184	5.201	3.976	6.083	1.994	21.784	1.679	0.054	2.451	-1.476	0.607	0.89	1.246	-1.071	-2.59	-0.051	-0.764	0.025	0.036	-0.16	-0.509	0.707	-1.944	-1.004	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	65.515	37.338	33.804	44.149	39.726	51.243	37.038	57.696	53.967	45.783	40.582	36.606	30.516	28.522	6.738	5.06	4.922	2.471	3.947	3.34	2.45	1.204	2.274	4.865	4.916	0.035	0.01	-0.026	0.134	0.643	-0.064	1.88	0	0

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