Focus Minerals Limited (FML.AX) - Kasstroomoverzicht per kwartaal

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FML.AX
Financiële Gegevens

0.185 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.887	10.243	-13.04	-0.634	-3.504	-3.508	-3.2	-2.48	-5.378	1.77	-3.833	-1.931	-2.276	-3.765	-2.429	-1.302	-1.882	-1.722	-1.108	-11.814	-11.556	-141.939	-41.634	-24.595	1.538	1.538	1.538	1.538	1.911	1.911	1.911	1.911	2.721	2.721	2.721	2.721	0.787	0.787	0.787	0.787	-1.158	-1.158	-1.158	-1.158	-0.522	-0.522	-0.522	-0.522	-0.456	-0.456	-0.456	-0.456	-0.304	-0.304	-0.304	-0.304	0	0	0	0	-1.423	-1.423	-1.423	-1.423	-0.31	-0.31	-0.31	-0.31	-0.167	-0.167	-0.167	-0.167	-0.069	-0.069	-0.069	-0.069
Afschrijvingen & Amortisatie Numbers are in millions	9.811	1.846	0.382	1.471	0.126	0.098	0.165	0.172	0.199	0.415	0.108	0.264	0.337	0.328	0.394	0.49	0.579	0.611	0.677	10.849	7.326	84.071	9.264	30.173	8.2	8.2	8.2	8.2	3.758	3.758	3.758	3.758	3.048	3.048	3.048	3.048	2.597	2.597	2.597	2.597	0.353	0.353	0.353	0.353	0.038	0.038	0.038	0.038	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0
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	-18.654	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	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	0.06	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	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	-5.293	0	-3.205	0	0.069	0	-0.027	0	0.087	0	0.703	0	0.178	0	-0.417	0	1.621	0	-4.934	0	27.862	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-1.115	0	-3.235	0	0.001	0	0.04	0	0.241	0	0.468	0	0.264	0	-0.342	0	0.879	0	-0.421	0	4.404	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-4.287	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.19	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	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	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	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0.109	0	0.05	0	0.068	0	-0.067	0	-0.154	0	0.235	0	-0.086	0	-0.075	0	0.742	0	-4.513	0	9.268	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	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	8.886	-1.127	6.386	0.565	1.039	1.114	1.031	-0.261	4.43	-2.057	1.613	-0.647	1.656	1.121	1.781	-0.369	0.781	1.527	-1.604	0.634	0.687	-22.556	32.37	-11.685	-9.738	-9.738	-9.738	-9.738	-5.67	-5.67	-5.67	-5.67	-5.768	-5.768	-5.768	-5.768	-3.383	-3.383	-3.383	-3.383	0.805	0.805	0.805	0.805	0.485	0.485	0.485	0.485	0.425	0.425	0.425	0.425	0.304	0.304	0.304	0.304	0	0	0	0	1.423	1.423	1.423	1.423	0.304	0.304	0.304	0.304	0.167	0.167	0.167	0.167	0.069	0.069	0.069	0.069
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.19	5.669	-7.036	-1.54	-2.591	-2.492	-2.334	-2.913	-1.147	-0.702	-2.328	-1.611	-0.283	-2.138	-0.254	-1.598	-0.522	2.037	-2.035	-5.265	-3.543	-52.502	0	-6.107	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.739	-17.959	-52.409	-13.853	-5.55	-6.659	-6.548	-4.23	-5.82	-6.922	-7.112	-6.479	-1.383	-3.911	-5.71	-4.897	-3.94	-5.082	-3.092	-4.687	-3.622	-24.063	-9.111	-12.38	-20.39	-20.39	-20.39	-20.39	-11.021	-11.021	-11.021	-11.021	-10.498	-10.498	-10.498	-10.498	-4.758	-4.758	-4.758	-4.758	-8.835	-8.835	-8.835	-8.835	-0.297	-0.297	-0.297	-0.297	-0.221	-0.221	-0.221	-0.221	-0.83	-0.83	-0.83	-0.83	-0.998	-0.998	-0.998	-0.998	-0.385	-0.385	-0.385	-0.385	-0.329	-0.329	-0.329	-0.329	-0.63	-0.63	-0.63	-0.63	-0.033	-0.033	-0.033	-0.033
Netto Overnames Numbers are in millions	0	0.019	0	0.026	0	0.025	0	0	0	1.289	0.589	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	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	3.996	-4	0	0	-10.7	-1.3	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.049	-0.049	-0.049	-0.05	-0.05	-0.05	-0.05	-0.017	-0.017	-0.017	-0.017	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0.019	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.001	0	0.101	12.057	0	0	6.429	18.624	0	0	0	0	0	0	0	0	0.239	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.323	-4.145	-1.231	-0.081	-0.049	0.057	-0.153	-0.068	-0.063	-0.156	0.334	3.852	6.924	6.999	4.552	8.179	4.115	4.512	-3.555	18.647	-73.559	2.426	-5.542	-1.576	34.391	34.391	34.391	34.391	18.758	18.758	18.758	18.758	17.5	17.5	17.5	17.5	8.112	8.112	8.112	8.112	8.457	8.457	8.457	8.457	-0.116	-0.116	-0.116	-0.116	-0.648	-0.648	-0.648	-0.648	0.642	0.642	0.642	0.642	0.778	0.778	0.778	0.778	0.174	0.174	0.174	0.174	0.11	0.11	0.11	0.11	0.439	0.439	0.439	0.439	-0.02	-0.02	-0.02	-0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.062	-22.104	-53.64	-9.913	-9.599	-6.476	5.356	-14.998	-7.183	0.64	12.435	-2.627	5.541	3.088	-1.158	3.282	0.175	-0.57	-6.647	13.96	-77.181	-21.637	-14.652	-13.956	14.002	14.002	14.002	14.002	7.688	7.688	7.688	7.688	6.952	6.952	6.952	6.952	3.336	3.336	3.336	3.336	-0.378	-0.378	-0.378	-0.378	-0.413	-0.413	-0.413	-0.413	-0.869	-0.869	-0.869	-0.869	-0.189	-0.189	-0.189	-0.189	-0.219	-0.219	-0.219	-0.219	-0.23	-0.23	-0.23	-0.23	-0.219	-0.219	-0.219	-0.219	-0.19	-0.19	-0.19	-0.19	-0.053	-0.053	-0.053	-0.053
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.617	-9.497	-50.696	-14.741	-0.045	-0.101	0	0	0	0	0	0	0	0	-0.01	0	-0.225	0	-2.498	0	-0.167	-2	-2	-2	0	0	0	0	0	0	0	0	-2.125	-2.125	-2.125	-2.125	-2.875	-2.875	-2.875	-2.875	0	0	0	0	0	0	0	0	-0.227	-0.227	-0.227	-0.227	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.625	-0.625	-0.625	-0.625	-0.014	-0.014	-0.014	-0.014	-0.001	-0.001	-0.001	-0.001	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.234	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.481	54.481	54.481	0	0	0	0	10.576	10.576	10.576	10.576	2.177	2.177	2.177	2.177	7	7	7	7	4.501	4.501	4.501	4.501	3.724	3.724	3.724	3.724	1.905	1.905	1.905	1.905	0.642	0.642	0.642	0.642	1.761	1.761	1.761	1.761	0.283	0.283	0.283	0.283	0	0	0	0	1.833	1.833	1.833	1.833	0.147	0.147	0.147	0.147
Terugkoop van Gewone Aandelen 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	-0.555	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	-0.099	-0.099	-0.099	-0.099	-0.407	-0.407	-0.407	-0.407	-0.287	-0.287	-0.287	-0.287	-0.235	-0.235	-0.235	-0.235	-0.096	-0.096	-0.096	-0.096	-0.012	-0.012	-0.012	-0.012	-0.093	-0.093	-0.093	-0.093	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-0.022	-0.022	-0.022	-0.022
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	0	0	-51.926	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.675	8.994	50.508	0.234	0.234	25.503	0	20.101	0	0	0	0	0	-0.01	0.01	-0.225	0.225	-2.498	2.498	-0.167	0.918	-19.343	-67.133	225.655	14.002	14.002	14.002	14.002	-2.512	-2.512	-2.512	-2.512	6.999	6.999	6.999	6.999	-0.382	-0.382	-0.382	-0.382	-4.592	-4.592	-4.592	-4.592	-3.903	-3.903	-3.903	-3.903	-2.451	-2.451	-2.451	-2.451	-0.816	-0.816	-0.816	-0.816	-1.886	-1.886	-1.886	-1.886	0.112	0.112	0.112	0.112	-0.198	-0.198	-0.198	-0.198	-2.023	-2.023	-2.023	-2.023	-0.179	-0.179	-0.179	-0.179
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.617	8.994	50.508	14.74	0.234	25.402	0	20.101	0	0	0	0	0	-0.01	0.01	-0.225	0.225	-2.498	2.498	-0.167	0.167	-19.898	-14.652	225.655	14.002	14.002	14.002	14.002	7.688	7.688	7.688	7.688	6.952	6.952	6.952	6.952	3.336	3.336	3.336	3.336	-0.378	-0.378	-0.378	-0.378	-0.413	-0.413	-0.413	-0.413	-0.869	-0.869	-0.869	-0.869	-0.189	-0.189	-0.189	-0.189	-0.219	-0.219	-0.219	-0.219	-0.23	-0.23	-0.23	-0.23	-0.219	-0.219	-0.219	-0.219	-0.19	-0.19	-0.19	-0.19	-0.053	-0.053	-0.053	-0.053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.114	0.023	0.315	27.251	-27.251	0	-7.795	0	0	0	0	0	-2.87	3.332	-3.332	1.995	-1.994	9.209	-9.21	81.239	-114.159	0	2.604	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.366	-7.555	-10.145	3.603	-11.956	16.434	3.022	2.19	-8.33	-0.062	10.107	-4.238	5.258	-1.93	1.93	-1.873	1.873	-3.025	3.025	-0.183	0.682	-179.656	27.889	207.545	-7.026	-7.026	-7.026	-7.026	6.081	6.081	6.081	6.081	-3.533	-3.533	-3.533	-3.533	3.72	3.72	3.72	3.72	-1.629	-1.629	-1.629	-1.629	2.801	2.801	2.801	2.801	0.485	0.485	0.485	0.485	-0.392	-0.392	-0.392	-0.392	0.45	0.45	0.45	0.45	-1.055	-1.055	-1.055	-1.055	-0.559	-0.559	-0.559	-0.559	1.638	1.638	1.638	1.638	0.04	0.04	0.04	0.04
Kaspositie aan het Einde van de Periode Numbers are in millions	6.564	1.198	8.753	18.898	15.295	27.251	10.817	7.795	5.605	13.935	13.997	3.89	8.128	0	1.93	0	1.873	0	3.025	0.499	0.682	28.54	28.54	208.196	0.651	0.651	0.651	0.651	7.677	7.677	7.677	7.677	1.596	1.596	1.596	1.596	5.129	5.129	5.129	5.129	1.409	1.409	1.409	1.409	3.038	3.038	3.038	3.038	0.611	0.611	0.611	0.611	0.126	0.126	0.126	0.126	0.517	0.517	0.517	0.517	0.068	0.068	0.068	0.068	1.123	1.123	1.123	1.123	1.682	1.682	1.682	1.682	0.044	0.044	0.044	0.044

Focus Minerals Limited

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