Carawine Resources Limited (CWX.AX) - Kasstroomoverzicht per kwartaal

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CWX.AX
Financiële Gegevens

0.115 (AUD) • At close November 11, 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 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.514	-0.61	-0.553	-0.495	-1.338	-0.323	-0.655	-0.649	-0.435	-0.847	-0.265	-0.151	-0.339	-1.056	-0.306	-0.168
Afschrijvingen & Amortisatie Numbers are in millions	0.092	0.245	0.048	0.022	0.022	0.029	0.018	0.006	0.01	0.009	0.009	0.004	0.032	0.049	0.002	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.516	0	-0.128	0	-0.208	0	-0.163	0	0	0.062	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.5	-0.157	0.063	-0.057	0.144	0.099	0.079	0	0.115	0.116	0	0.009
Verandering in Werkkapitaal Numbers are in millions	-0.247	0	-0.062	0	0.294	0	0.087	0	0.073	0	0.102	0	0	-0.168	0	0
Vorderingen Numbers are in millions	-0.012	0	-0.008	0	-0.029	0	0.029	0	0.045	0	0.066	0	0	-0.178	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-0.234	0	-0.054	0	0.323	0	0.058	0	0.028	0	0.036	0	0	0.01	0	0
Overige Niet-Contante Posten Numbers are in millions	0.204	-0.131	0.32	0.028	0.902	0.015	0.336	0.261	0.176	0.534	0.016	0.147	-0.087	0.721	0.304	0.027
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.464	-0.495	-0.281	-0.489	-0.458	-0.337	-0.337	-0.394	-0.269	-0.322	-0.259	0	-0.278	-0.338	0	-0.093
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.349	-2.08	-1.766	-1.204	-2.708	-2.514	-2.139	-0.667	-0.999	-1.062	-1.23	-0.826	-2.073	-1.073	-0.269	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0	-0	-0.018	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	0.045	0.055	-0.325	0.325	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.094	-0	-0	-0.018	0.028	0	0.045	0.01	0.325	0.325	0	0.691	0	0	0.161	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.254	-2.081	-1.766	-1.222	-2.681	-2.514	-2.094	-0.621	-0.999	-0.737	-1.23	-0.134	-2.073	-1.073	-0.108	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.034	0	-0.012	0	-0.017	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	4.267	0	4.652	0.3	4.727	0	5.624	-0.006	2.896	0	0	0	1.829	1.829	1.829
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.191	-0.191	-0.191
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	-0.04	4.267	-0.026	4.652	0.293	4.727	-0.005	5.624	-0.006	2.896	-0.134	-0.134	-0.134	0.047	-1.746	6.506
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.04	4.233	-0.026	4.64	0.293	4.71	-0.005	5.624	-0.006	2.896	-0.134	-0.134	-0.134	0.047	-0.108	6.506
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.814	-3.814	2.957	-2.957	3.944	-3.944	1.771	-1.771	1.208	-1.074	0	5.182	-5.048	0	0
Netto Kasstroomverandering Numbers are in millions	-3.758	1.658	-2.073	2.93	-2.845	1.859	-2.436	4.609	-1.274	2.837	-2.489	-0.96	1.435	-5.149	-0.215	4.934
Kaspositie aan het Einde van de Periode Numbers are in millions	1.714	5.472	3.814	5.887	2.957	5.803	3.944	6.38	1.771	3.045	0.208	0.302	2.697	1.262	1.262	6.411

Carawine Resources Limited

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