Capricorn Metals Ltd (CMM.AX) - Kasstroomoverzicht

Home
CMM.AX
Financiële Gegevens

6.35 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	87.138	4.399	89.483	-4.765	-17.947	-23.817	-3.118	-3.293	-3.701	-0.603	0.23	-3.263	2.718	-1.84	-1.586	-2.289
Afschrijvingen & Amortisatie Numbers are in millions	29.525	28.228	32.342	0.215	0.192	17.258	0.068	0.491	2.385	0.062	0.082	0.089	0.098	0.127	0.157	0.289
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-80.837	-101.217	-17.271	-9.004	-1.432	-0.292	-1.035	0.14	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	4.712	4.893	3.277	8.237	-0.095	0.405	0.545	0.116	0	0.029	0.285	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	24.119	-5.145	3.328	-13.243	-0.264	1.527	-0.112	0.49	-0.255	0.373	0.123	0.13	0	0	0	0
Vorderingen Numbers are in millions	-0.719	-0.3	-0.909	0.432	-0.383	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-29.817	-19.369	-30.731	-13.996	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
Overig Werkkapitaal Numbers are in millions	54.655	14.524	34.968	0.321	0.119	1.527	-0.112	0.49	-0.255	0.373	0.123	0.13	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	106.988	201.203	106.146	12.89	14.504	3.087	0.379	0.003	-0.065	-0.912	-0.925	1.385	-2.816	1.713	1.429	1.999
Kasstroom uit Operationele Activiteiten Numbers are in millions	158.184	152.56	134.975	-18.897	-4.282	-3.472	-2.671	-1.764	-1.521	-1.453	-0.584	-1.503	-1.735	-1.91	-1.055	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-65.64	-47.303	-77.506	-120.253	-39.771	-4.788	-6.138	-14.08	-1.556	-0.011	-0.011	-0.017	-0.035	-0.031	-0.055	-5.145
Netto Overnames Numbers are in millions	0	0	0.187	0	0	0	0.075	0.093	0.444	0.718	0.38	0	4.126	-0.257	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1.2	0	0	-0.142	-0.114	-0.645	-0.944	-1.418	0	-0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.067	0.021	0.201	0.226	1.039	0	2.276	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.187	-1.2	0	-1.5	0.142	0.03	0.306	0.22	0.003	0.06	-3.976	0.319	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-65.64	-47.303	-77.319	-121.453	-39.771	-4.788	-5.996	-13.936	-0.911	1.152	1.41	0.043	2.391	0.031	-0.055	-5.145
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-15	-5	-70	-0.094	0	0	0	0	0	0	0	0	0	-0.008	-0.009
Uitgifte van Gewone Aandelen Numbers are in millions	-69.583	-36.644	5.958	35.593	82.407	11.754	8.757	9.612	13.497	0	0	0	0	3.217	0.428	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.135	-0.042	-1.243	-2.223	-0.041	-0.044	-0.026	-0.048	-0.044	-0.058	-0.082	0	-0.188	-0.026	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	42.73	-6.466	244.967	2.84	-0.041	-0.044	-0.098	-0.04	-0.044	-0.058	-0.082	-0.129	-0.24	-0.133	-0.89
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79.098	-60.288	-6.466	104.967	80.708	11.714	8.713	9.488	13.409	-0.044	-0.058	-0.082	-0.129	2.79	0.26	-0.899
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	-0.001	0	0.001	-0.002	-0.053	0.002	-0.029	-0.031	-0.014	0
Netto Kasstroomverandering Numbers are in millions	13.446	44.969	51.19	-35.383	36.655	3.453	0.045	-6.214	10.978	-0.347	0.715	-1.54	0.498	0.88	-0.864	-8.538
Kaspositie aan het Einde van de Periode Numbers are in millions	119.917	106.471	61.502	10.312	45.695	9.04	5.586	5.542	11.756	0.778	1.125	0.41	1.95	1.452	0.572	1.436

Capricorn Metals Ltd

ASX:CMM.AX Add to watchlist

ASX:CMM.AX