Galileo Mining Ltd (GAL.AX) - Kasstroomoverzicht per kwartaal

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GAL.AX
Financiële Gegevens

0.165 (AUD) • At close September 19, 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 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.751	-0.74	-0.793	-0.553	-0.637	-0.467	-0.221	-0.416	-0.496	-0.46	-0.274	-0.637	-0.634	-0.169	-0.043
Afschrijvingen & Amortisatie Numbers are in millions	0.043	0.037	0.031	0.052	0.018	0.038	0.047	0.041	0.052	0.006	0.003	0.005	0	0	0.029
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.225	0	-0.106	0	-0.163	0	-0.136	0	-0.236	0	0	0.057	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.441	0.391	0.208	0.055	0.019	0.028	-0.065	0.06	0.06	0.094	0	0.298	0.201	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.199	0	0.004	0	0.059	0	0.016	0	0.156	0	0	-0.257	0	0
Vorderingen Numbers are in millions	0	-0.24	0	-0.054	0	0.058	0	-0.005	0	0.131	0	0	-0.258	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	0	0.041	0	0.058	0	0.001	0	0.022	0	0.025	0	0	0.002	0	0
Overige Niet-Contante Posten Numbers are in millions	0.728	0.484	0.045	0.232	-0.008	0.175	0.044	-0.996	-1.07	-1.52	0.271	-1.799	-0.075	0.169	-0.749
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.066	-0.293	-0.779	-0.373	-0.663	-0.33	-0.224	-1.453	-1.618	-1.985	0	-2.133	-0.765	0	-0.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.954	-5.377	-5.602	-1.584	-1.839	-1.156	-1.51	-0.003	-0.003	-0.063	-0.021	-0.019	-1.361	-0.34	-0.34
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	4.505	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.505	0	0	0	0	-1.75	-1.75	-1.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	4.505	-4	4	3	0.75	0.75	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.002	0	-0.199	-0	0	0	4.505	-4.505	4.02	1	-1.759	2	-6.96	1.708	1.708
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.956	-5.376	-5.8	-1.584	-1.839	-1.156	2.995	-4.508	3.997	2.937	-1.029	1.981	-8.321	-0.382	-0.382
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.03	0	-0.028	0	-0.032	0	-0.041	0	-0.038	0	0	0	-0.419	-0.419	-0.419
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	19.742	-0.033	6.18	0	0	4.781	0	-0.005	0	0	3.95	3.95	3.95
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-0.001	0	-0.184	-0.184	-0.184
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.347	0	-3.347
Overige Financieringsactiviteiten Numbers are in millions	0	-0.029	19.742	-0.065	6.18	-0.04	0	4.742	0	-2	-1.028	0	13.357	-3.729	0.752
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.03	-0.029	19.714	-0.065	6.148	-0.04	-0.041	4.742	-0.038	-2.005	-1.029	0	13.357	-0.382	0.752
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14.457	-14.457	7.02	-7.02	5.396	-5.396	4.192	-4.192	3.07	-3.07	0	5.305	-4.275	0	0.397
Netto Kasstroomverandering Numbers are in millions	-4.051	-5.698	13.135	-2.022	3.647	-1.526	2.73	-1.219	2.341	-1.053	-0.301	3.055	1.065	1.065	0
Kaspositie aan het Einde van de Periode Numbers are in millions	10.405	14.457	20.155	7.02	9.042	5.396	6.922	4.192	5.411	3.07	0.768	4.124	1.069	1.069	0.004

Galileo Mining Ltd

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