FAR Limited (FAR.AX) - Kasstroomoverzicht

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FAR.AX
Financiële Gegevens

0.36 (AUD) • At close July 2, 2025

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	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	0	-4.575	-7.484	-39.863	-16.869	-18.442	-10.169	-32.95	-15.67	-14.298	-4.881	-7.121	-9.7	-12.605	-7.009	1.725	-5.48	-2.598	-2.722	-0.484	-1.901	-1.103	-0.072	0.275	0.654	-1.545	-2.85	-0.065	0.507	-0.972	-1.061	-0.446	-0.119	0.01	-0.652	-1.369
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.306	0.368	0.493	0.391	0.099	0.065	0.03	0.032	0.015	0.063	0.056	0.679	0.65	0.501	0.406	0.46	1.283	1.564	0.712	0.242	0.132	0.155	0.031	0	0.395	0	0.259	0.283	0.33	0.245	0.442	0.285	0.822	0.24
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.228	-22.974	-0.331	-0.189	0.322	-2.321	2.77	-0.457	0.717	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	0	0	0.45	-0.283	0.382	-0.094	-1.432	-0.125	0.222	-0.133	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	0
Crediteuren Numbers are in millions	0	-0.604	-23.373	0.154	-0.639	0.365	-0.726	2.746	-0.791	0.769	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	0.376	-0.05	-0.202	0.069	0.051	-0.163	0.149	0.112	0.082	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	-0.912	1.158	0.097	14.677	-2.709	-1.421	-5.929	3.416	1.249	-0.105	-4.857	0.019	5.66	11.925	4.386	0.006	4.557	1.312	2.041	-0.218	1.874	1.432	0.358	1.15	0.306	1.545	2.8	0.065	-2.229	-1.011	-1.567	-0.468	-0.641	-0.197	-0.17	1.13
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.912	-3.646	-30.055	-25.15	-19.273	-19.151	-18.32	-26.699	-14.848	-13.654	-9.723	-7.039	-3.984	0.679	-1.973	2.232	-0.516	-0.827	0.602	0.862	0.685	0.571	0.418	1.58	0.991	0.374	0.346	-1.777	-1.463	-1.7	-2.298	-0.669	-0.318	0.098	0.822	0.24
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.023	-10.03	-80.081	-19.043	-17.232	-21.824	-38.788	-23.564	-12.402	-1.233	-19.426	-11.58	-3.33	-0.865	-3.579	-9.348	-8.777	-1.613	-1.593	-0.237	-0.82	-1.119	-0.51	-1.032	-0.291	-0.303	-0.139	-0.053	-0.131	-0.01	-0.006	-0.05	0	0
Netto Overnames Numbers are in millions	0	0	0	122.111	0	0	0	0	0	-0.024	0	-0.012	0	-0.897	0	0	0	0	0	0	0	0	0	0	0	0	-0.722	0.04	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.023	-0.097	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	0	-0.038	-0.04	-0.04	-0.06	-0.028	-0.04	-0.012	-0.056	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.033	0	13.538	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.723	0.145	0	0	0	0.082	0.017	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.002	1.014	0.001	0.126	0	2.452	17.312	-5.476	0.111	0.024	12.314	-0.008	4.528	1.785	0.235	2.492	0.219	0.491	0.491	0.231	0.152	-0.064	-0.394	0	0.106	0.001	-1.366	-0.04	0.401	0.379	0.126	0.009	0.018	0.022	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.002	1.014	-0.023	112.081	-80.081	-16.591	0.08	-27.3	-38.788	-23.553	-0.186	12.275	-14.898	-10.692	-3.096	1.627	-3.36	-8.857	-8.286	-1.382	-1.441	-0.301	-1.214	-1.097	-0.644	-1.03	-1.694	-0.198	0.221	0.266	-0.033	0.042	0.017	-0.084	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0	-0	-0.001	0	0	0	0	0	0	0	0	-2.928	-0.158	0	-2.832	-0.083	0	3.927	0	0	-0.039	-0.051	-0.192	-0.33	-0.237	-0.002	0.744	0.057	-0.319	0.096	0	0.014	-0.214	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	82.476	22.159	0	48.063	32.532	23.356	38.6	0	16.113	0	35.112	3.905	2.879	6.623	7.678	4.937	1.094	0.498	0.656	0.528	0.487	0.001	1.773	1.714	1.807	0.274	2.77	0.693	0.157	0.118	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-26.434	-0.877	-41.892	-2.798	-1.02	0	0	0	0	0	0	-0.849	-0.019	-2.284	-0.281	-0.167	-0.391	-0.516	-0.261	-0.086	-0.037	-0.034	-0.024	-0.023	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	-0.817	0	0	-2.526	-0.239	0	0	0	0	-0.05	-0.06	-0.047	-0.041	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.159	-0.148	-0.159	-5.622	-2.681	-0.229	0	16.849	4.709	3.1	0	0.761	-0.571	0	0	0.047	0.259	0.875	0	0	0.081	0.05	0.06	-0	0	-0.055	-0.109	-0.085	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.159	-26.583	-1.494	-56.264	111.845	30.09	0.229	58.991	43.298	30.634	36.855	0.761	12.127	-0.179	32.829	1.086	2.665	6.232	10.254	4.676	1.008	0.435	0.595	0.395	0.274	-0.208	1.663	2.165	1.85	0.036	2.843	0.693	0.166	-0.048	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.147	-0.634	-0.096	-1.49	0.743	-0.142	0.77	-2.122	0.344	1.32	1.552	0.06	-0.004	-0.468	-0.484	-0.734	0.075	-0.039	-0.032	0.024	-0.061	-0.08	-0.029	0.02	0.018	-0.019	0.017	0.025	-0.017	0.006	-0.006	0.052	0.005	0.004	0	0
Netto Kasstroomverandering Numbers are in millions	-1.216	-30.771	-26.899	31.104	10.77	-5.759	-17.241	2.272	2.451	8.629	30.268	6.057	-6.913	-14.818	27.245	3.984	-0.982	-3.39	2.411	3.949	0.041	0.484	-0.414	0.124	0.2	-0.883	0.197	0.215	0.891	-0.958	1.021	0.334	-0.031	-0.054	0.822	0.24
Kaspositie aan het Einde van de Periode Numbers are in millions	1.665	2.88	49.622	55.464	25.774	13.76	21.461	38.55	33.916	44.299	47.295	21.66	18.588	24.686	39.338	9.428	3.833	5.942	8.284	5.05	1.268	0.976	0.301	0.699	0.638	0.584	1.284	1.366	1.484	0.548	1.587	0.442	0.111	0.176	0.822	0.24

FAR Limited

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