Comet Ridge Limited (COI.AX) - Kasstroomoverzicht

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COI.AX
Financiële Gegevens

0.17 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.565	-8.634	-6.96	-10.395	-0.004	-0.002	-0.004	-0.004	-0.019	-0.014	-6.987	3.683	1.236	-4.897	-21.688	-4.291	-1.062	-0.662	-0.764
Afschrijvingen & Amortisatie Numbers are in millions	0.124	0.071	0.08	0.09	0	0	0	0	0.017	0.01	0.031	0.044	0.046	0.041	0.01	0.01	0.072	0.039	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.335	-0.214	-0.169	-0.393	-0	-0	0	-0	-0	0	-1.198	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	0.001	0.001	-0	-0	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.009	-0.002	0.077	0.482	0	-0	-0	0	0	-0	-0.001	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.077	-0.043	0.024	0.355	0	-0	-0	0	0	-0	-0.001	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.004	0.053	0	-0	-0.179	0.013	0	0	-0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.163	-0.028	-0.036	-0.621	0.096	0.117	0.083	-0.107	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.095	0.069	0.085	0.695	-0.096	-0.117	-0.083	0.107	0.002	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.962	5.419	4.987	7.903	0.001	0	0.002	0.002	0	0.005	5.757	-3.726	-1.282	4.856	21.678	4.282	0.99	0.622	0.746
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.804	-3.359	-1.984	-2.313	-0.002	-0.002	-0.001	-0.002	-0.001	0.001	-1.198	0	0	0	-2.146	-1.837	-1.728	-0.74	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.394	-8.329	-2.373	-17.125	-0.013	-0.005	-0.002	-0.003	-0.006	-0.009	-9.256	-6.197	-5.487	-9.804	-4.791	-4.409	-6.961	-3.728	-1.196
Netto Overnames Numbers are in millions	0.857	-12	0.01	0	0	0	0	0	0	0	0	-0.595	-0.16	-1.598	1.003	0	0	-0.161	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.595	0	-5.983	-0.184	0	0	-1.852	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7	0	-20.276	-4.713	4.097	0	4.911	0
Overige Investeringsactiviteiten Numbers are in millions	-2	-12	3.254	-0.014	-0	-0	0	0	0	-0	-0	0.595	6.469	23.748	3.72	0	0	1.852	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.537	-20.329	0.891	-17.125	-0.013	-0.005	-0.002	-0.003	-0.006	-0.009	-9.256	0.208	0.823	-13.913	-4.965	-0.312	-6.961	1.022	-1.196
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.006	-22.797	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.045	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	22.746	4.97	-0.002	11.09	16.67	12.473	7.355	0	9.106	9	9.393	0	0	0	21.311	0.1	8.192	2.648	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.254	-0.349	-0.002	-0.524	-0.747	-0.636	-0.399	0	-0.551	-0.54	-0.492	0	0	0	-1.162	0	-0.248	-0.113	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
Overige Financieringsactiviteiten Numbers are in millions	2.251	46.172	-0	0.011	-15.906	-11.825	-6.949	0	-8.546	-8.452	0.009	0	0	0	0	1.045	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.619	27.721	-0	0.011	0.017	0.012	0.007	0	0.009	0.008	8.901	0	0	0	20.149	0.1	7.944	2.534	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.274	-4.029	1.094	8.34	0	0	0	0	-0	0	-0.063	-0.014	0.046	0.007	0.09	0.112	0.216	0.061	0
Netto Kasstroomverandering Numbers are in millions	4.198	4.033	-1.119	-8.382	0.001	0.006	0.004	-0.004	0.001	0	-1.617	-0.937	2.203	-17.264	13.128	-1.948	-0.529	2.877	-1.821
Kaspositie aan het Einde van de Periode Numbers are in millions	12.2	8.002	3.969	5.088	0.013	0.012	0.006	0.002	0.006	0.005	4.464	6.081	7.018	4.815	22.079	0.8	3.1	4.195	1.318

Comet Ridge Limited

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