Core Lithium Ltd (CXO.AX) - Kasstroomoverzicht

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CXO.AX
Financiële Gegevens

0.105 (AUD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-207.013	10.81	-7.466	-2.912	-4.386	-2.404	-2.094	-1.934	-1.795	-1.274	-1.118	-1.937	-1.195	-0.624	0
Afschrijvingen & Amortisatie Numbers are in millions	36.809	4.228	0.116	0.137	0.141	0.222	0.535	0.903	0.754	0.771	0.523	0.037	0.046	0.003	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8.91	-0.391	-0.591	-0.761	-0.085	-0.285	-0.02	-0.701	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.272	0.454	0.159	0.317	0.478	-0.015	0.162	0.188	0.162	0.02	0.091	0.013	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-66.449	-10.648	0.875	0.11	0.117	0.1	0.123	-0.168	0.539	0.32	-0.213	0.001	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-66.449	-10.648	0.875	0.11	0.117	0.1	0.123	-0.168	0.539	0.32	-0.213	0.001	0	0	0
Overige Niet-Contante Posten Numbers are in millions	158.714	94.872	0.487	0.596	1.774	0.085	0.278	1.11	-0.018	0.32	-0.203	1.177	0.541	0.255	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-77.939	90.806	-6.22	-2.343	-2.637	-2.097	-1.281	-1.01	-0.357	-0.164	-0.707	-0.709	-0.609	-0.366	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-87.231	-165.609	-69.218	-8	-5.624	-9.561	-7.864	-3.806	-1.264	-1.612	-1.153	-1.394	-1.533	-0.33	0
Netto Overnames Numbers are in millions	0.042	0	0	0	0	0.001	0.014	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.53	-7.258	-0.11	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
Overige Investeringsactiviteiten Numbers are in millions	-0.918	1.25	-1.23	-0.374	7.006	-0.058	0.014	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.637	-171.617	-70.558	-8.375	1.381	-9.618	-7.849	-3.806	-1.264	-1.612	-1.153	-1.394	-1.533	-0.33	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.3	-3.862	-0.849	-0.126	-0.102	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	111.368	101.652	174.717	40.322	7.519	6.099	11.011	8.526	3.5	1.75	2.22	0.512	0	5.525	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.675	-3.812	-6.814	-2.455	-0.361	-0.25	-0.563	-0.608	-0.404	-0.123	-0.247	-0.06	-0.001	-0.465	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.3	97.79	173.868	40.196	0.883	0.25	0.563	0.608	0.404	-0.123	-0.247	-0.06	0	-0.465	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	102.393	97.79	173.868	40.196	7.578	6.099	11.011	8.526	3.5	1.627	1.973	0.452	-0.001	5.06	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.997	0.609	0	-0.08	-0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-65.18	17.588	97.09	29.428	6.292	-5.616	1.881	3.71	1.879	-0.149	0.113	-1.651	-2.142	4.363	0
Kaspositie aan het Einde van de Periode Numbers are in millions	87.606	152.786	135.198	38.108	8.68	2.388	8.004	6.123	2.413	0.534	0.683	0.57	2.221	4.363	0

Core Lithium Ltd

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