Capricorn Metals Ltd (CMM.AX) - Kasstroomoverzicht per kwartaal

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CMM.AX
Financiële Gegevens

6.23 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.779	54.359	-35.759	40.158	37.68	51.803	-0.8	-3.965	-4.106	-8.874	-21.986	-1.831	-1.754	-1.364	-2.293	-1	-0.954	-2.747	-0.109	-0.493	0.522	-0.293	-2.342	-0.816	-0.921	0.68	0.68	0.68	0.68	-0.46	-0.46	-0.46	-0.46	-0.397	-0.397	-0.397	-0.397	-0.572	-0.572	-0.572	-0.572
Afschrijvingen & Amortisatie Numbers are in millions	15.643	13.652	14.178	13.699	16.966	15.213	0.103	0.112	0.106	0.086	0.026	0.029	0.022	0.046	0.456	0.035	0.485	1.9	0.031	0.031	0.033	0.049	0.048	0.022	0.042	0.025	0.025	0.025	0.025	0.032	0.032	0.032	0.032	0.039	0.039	0.039	0.039	0.072	0.072	0.072	0.072
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-10.736	0	-5.489	0	11.719	0	-1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.401	2.676	2.049	2.663	3.197	1.696	1.639	1.638	1.266	6.971	-0.193	0.098	0.405	0	0.545	0	0.116	0	0	0	0	0.029	0.147	0	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.438	0	-19.14	0	-31.013	0	-12.95	0	-0.414	0	0.027	0	0.091	0	-0.138	0	-0.205	0	0.373	0	0.123	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.719	0	-0.3	0	-0.909	0	0.432	0	-0.383	0	0	0	0	0	0	0	0	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	-29.817	0	-19.369	0	-30.731	0	-13.996	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0.098	0	0.529	0	0.627	0	0.614	0	-0.031	0	0.027	0	0.091	0	-0.138	0	-0.205	0	0.373	0	0.123	0	0.13	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	57.492	39.6	137.233	38.805	50.201	27.47	-14.908	0.991	2.006	6.883	20.175	0.069	-0.177	0.06	0.608	0.023	-0.504	0.388	-0.919	-0.366	-0.858	-0.19	1.291	0.793	0.102	-0.704	-0.704	-0.704	-0.704	0.428	0.428	0.428	0.428	0.357	0.357	0.357	0.357	0.5	0.5	0.5	0.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	77.877	80.307	87.296	65.264	70.915	64.06	-15.811	-3.086	-2.206	-2.076	-1.836	-1.635	-1.412	-1.258	-0.822	-0.941	-1.062	-0.459	-0.624	-0.828	-0.18	-0.405	-0.726	0	-0.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.572	-25.068	-17.484	-29.819	-23.11	-54.396	-63.057	-57.196	-30.727	-9.044	-2.23	-2.709	-3.411	-2.727	-4.853	-9.228	-1.552	-0.004	-0.005	-0.006	-0.002	-0.009	-0.001	-0.004	-0.015	-0.009	-0.009	-0.009	-0.009	-0.008	-0.008	-0.008	-0.008	-0.014	-0.014	-0.014	-0.014	-1.286	-1.286	-1.286	-1.286
Netto Overnames Numbers are in millions	0	0	0	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0.088	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	0.2	-0.2	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	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	0.569	0.569	0.569	0.569	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.2	0	0.187	0	-1.2	0	0	0	0.15	0	0.075	0.067	0.122	0.022	0.425	0.131	0.708	0.456	0.678	0.743	-0.002	-0.372	0.062	-0.994	-0.994	-0.994	-0.994	-0.47	-0.47	-0.47	-0.47	-0.25	-0.25	-0.25	-0.25	0.663	0.663	0.663	0.663
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.572	-25.068	-17.284	-30.019	-22.923	-54.396	-64.257	-57.196	-30.727	-9.044	-2.08	-2.709	-3.336	-2.66	-4.73	-9.205	-1.039	0.127	0.703	0.449	0.676	0.734	-0.004	-0.376	0.047	-0.434	-0.434	-0.434	-0.434	-0.477	-0.477	-0.477	-0.477	-0.264	-0.264	-0.264	-0.264	-0.623	-0.623	-0.623	-0.623
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.71	0	-15	-10	-5	-67.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	-69.583	0	-36.797	0.153	-0.012	5.97	4.387	31.206	2.949	79.458	11.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.804	0.804	0.804	0.804	0.107	0.107	0.107	0.107	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.007	-0.033	-0.013	-0.031	0	-0.026	-0.02	-0.028	-0.02	-0.025	-0.03	-0.028	-0.029	0	-0.053	0	0	0	0	-0.047	-0.047	-0.047	-0.047	-0.007	-0.007	-0.007	-0.007	0	0	0	0
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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-74.388	0	-41.344	0.153	-13.916	5.97	71.481	31.206	-1.605	79.458	-0.007	0	0	8.757	9.364	0.15	13.227	0.23	0	0	0	0	0	-0.376	-0.053	-0.434	-0.434	-0.434	-0.434	-1.235	-1.235	-1.235	-1.235	-0.362	-0.362	-0.362	-0.362	-0.621	-0.621	-0.621	-0.621
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.388	-4.71	-41.344	-18.944	-13.916	7.45	71.48	33.487	1.251	79.458	11.747	-0.033	-0.013	8.726	9.364	0.124	13.207	0.202	-0.02	-0.025	-0.03	-0.028	-0.029	-0.376	-0.053	-0.434	-0.434	-0.434	-0.434	-0.477	-0.477	-0.477	-0.477	-0.264	-0.264	-0.264	-0.264	-0.623	-0.623	-0.623	-0.623
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	106.471	-106.471	61.502	-61.502	10.312	-10.312	45.695	0	-0	-0	-0	-0	-0.001	0	0	-0.001	0.002	-0.019	0.017	-0.054	0.001	0.003	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-37.083	50.529	28.668	16.301	34.076	17.114	-8.587	-26.796	-31.683	68.338	7.831	-4.377	-4.762	4.807	3.811	-10.023	11.105	-0.128	0.04	-0.387	0.413	0.302	-1.063	-0.385	0.678	0.124	0.124	0.124	0.124	0.22	0.22	0.22	0.22	-0.216	-0.216	-0.216	-0.216	-2.134	-2.134	-2.134	-2.134
Kaspositie aan het Einde van de Periode Numbers are in millions	119.917	157	106.471	77.803	61.502	27.426	10.312	18.899	45.695	77.378	9.04	1.209	5.586	10.349	5.544	1.733	11.756	0.651	0.778	0.738	1.125	0.712	0.102	0.102	1.166	0.487	0.487	0.487	0.487	0.363	0.363	0.363	0.363	0.143	0.143	0.143	0.143	0.359	0.359	0.359	0.359

Capricorn Metals Ltd

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