FAR Limited (FAR.AX) - Kasstroomoverzicht

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FAR.AX
Financiële Gegevens

0.475 (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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.72	-7.484	-54.997	-21.996	-26.222	-13.151	-42.779	-21.76	-19.62	-5.676	-7.097	-9.407	-12.422	-6.893	1.924	-6.759	-3.256	-3.457	-0.664	-2.444	-1.718	-0.136	0.488	1.138	-2.371	-4.655	-0.09	0.668	-1.297	-1.399	-0.658	-0.173	0.013	-0.83	-1.737
Afschrijvingen & Amortisatie Numbers are in millions	0.31	0.306	0.508	0.643	0.556	0.128	0.084	0.041	0.044	0.018	0.063	0.054	0.67	0.639	0.56	0.501	0.576	1.629	2.144	0.915	0.377	0.251	0.275	0.054	0	0.645	0	0.341	0.378	0.435	0.362	0.642	0.369	1.047	0.304
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.335	-22.974	-0.457	-0.246	0.457	-3.001	3.597	-0.634	0.984	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
Vorderingen Numbers are in millions	1.248	0.45	-0.391	0.498	-0.133	-1.852	-0.162	0.308	-0.183	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	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
Crediteuren Numbers are in millions	-0.888	-23.373	0.212	-0.833	0.518	-0.939	3.565	-1.098	1.055	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	-0.695	-0.05	-0.278	0.089	0.072	-0.211	0.194	0.155	0.113	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 Niet-Contante Posten Numbers are in millions	1.391	0.097	20.249	-3.532	-2.021	-7.667	4.435	1.734	-0.145	-5.648	0.019	5.489	11.752	4.313	0.006	5.621	1.644	2.593	-0.298	2.409	2.231	0.681	2.036	0.532	2.371	4.575	0.09	-2.936	-1.349	-2.067	-0.692	-0.93	-0.255	-0.217	1.433
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.355	-30.055	-34.698	-25.131	-27.23	-23.692	-34.663	-20.619	-18.736	-11.306	-7.015	-3.863	0.67	-1.94	2.49	-0.637	-1.036	0.765	1.182	0.88	0.89	0.795	2.798	1.724	0.575	0.565	-2.464	-1.926	-2.268	-3.031	-0.988	-0.461	0.127	1.047	0.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.023	-13.838	-104.423	-27.075	-22.284	-28.334	-53.864	-32.334	-14.423	-1.229	-18.838	-11.412	-3.275	-0.965	-4.415	-11.717	-11.149	-2.211	-2.048	-0.369	-1.561	-1.982	-0.888	-1.583	-0.475	-0.419	-0.184	-0.071	-0.173	-0.014	-0.009	-0.065	0	0
Netto Overnames Numbers are in millions	0	0	168.469	0	0	0	0	0	-0.033	0	-0.012	0	-0.884	0	0	0	0	0	0	0	0	0	0	0	0	-1.18	0.056	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.031	-0.113	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	-0.417	0	-0.062	-0.056	-0.053	-0.08	-0.037	-0.059	-0.017	-0.072	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.046	0	13.491	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	1.181	0.201	0	0	0	0.121	0.025	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.001	0.174	0	3.486	22.388	-7.109	0.154	0.033	14.32	-0.008	4.391	1.759	0.231	2.78	0.27	0.616	0.624	0.317	0.196	-0.1	-0.751	0	0.185	0.002	-2.231	-0.056	0.528	0.505	0.167	0.014	0.025	0.029	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.014	-0.023	154.631	-104.423	-23.589	0.103	-35.443	-53.864	-32.32	-0.216	12.233	-14.447	-10.537	-3.044	1.815	-4.145	-11.101	-10.525	-1.894	-1.852	-0.469	-2.311	-1.943	-1.12	-1.581	-2.768	-0.275	0.291	0.355	-0.043	0.062	0.024	-0.108	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	-0	-0.001	-0.001	-0	0	0	0	0	0	0	-3.042	-0.158	0	-5.302	-0.058	0	0	0	0	-0.039	-0.051	-0.192	-0.33	0	-0.013	0	0	0	0	0	-0.001	-0.969	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-77.003	150.919	43.25	0	76.588	60.127	42.036	44.887	0	15.625	0	34.53	4.357	3.551	8.301	9.753	6.768	1.406	0.776	1.248	0.935	0.847	0.002	2.897	2.376	2.379	0.366	3.654	1.024	0.227	0.152	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-39.825	-1.265	-57.796	-3.648	-1.45	0	-2.662	-1.873	-1.443	-2.029	0	-0.823	-0.019	-2.246	-0.313	-0.206	-0.49	-0.656	-0.358	-0.11	-0.058	-0.064	-0.042	-0.04	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.792	0	0	-2.819	-0.294	0	0	0	0	-0.078	-0.114	-0.083	-0.071	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.224	-0.229	57.176	-1.43	0.983	0	2.662	1.873	1.443	-2.48	0	0.792	0	-0	5.289	0.294	-0	3.927	-0.489	-0.141	0.078	0.114	0.083	0.071	-0.321	-0.167	0.627	0.057	-0.319	0.096	0	0.015	0.755	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.049	-1.494	-77.624	145.841	42.782	0.296	76.588	60.127	42.036	42.858	0.759	11.76	-0.177	32.284	1.212	3.287	7.811	13.025	6.411	1.296	0.678	1.133	0.7	0.477	-0.319	2.717	3.003	2.436	0.048	3.75	1.024	0.241	-0.062	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.634	-0.096	-2.056	0.968	-0.202	0.996	-2.755	0.478	1.811	1.805	0.06	-0.003	-0.461	-0.476	-0.819	0.092	-0.049	-0.041	0.033	-0.078	-0.125	-0.056	0.035	0.031	-0.029	0.028	0.034	-0.022	0.007	-0.009	0.077	0.007	0.005	0	0
Netto Kasstroomverandering Numbers are in millions	-45.4	-26.899	42.913	14.044	-8.189	-22.296	2.95	3.403	11.84	35.198	6.037	-6.704	-14.603	26.794	4.445	-1.211	-4.248	3.062	5.415	0.052	0.754	-0.788	0.22	0.348	-1.355	0.322	0.298	1.173	-1.278	1.347	0.494	-0.045	-0.069	1.047	0.304
Kaspositie aan het Einde van de Periode Numbers are in millions	4.221	49.622	76.52	33.608	19.564	27.753	50.049	47.098	60.787	54.999	21.586	18.026	24.328	38.686	10.519	4.728	7.448	10.522	6.925	1.629	1.521	0.572	1.238	1.111	0.896	2.098	1.895	1.955	0.731	2.094	0.652	0.161	0.228	1.047	0.304

FAR Limited

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