Galilee Energy Limited (GLL.AX) - Kasstroomoverzicht

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GLL.AX
Financiële Gegevens

0.015 (AUD) • At close September 19, 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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.539	-8.94	-19.759	-18.5	-16.89	-11.45	-10.316	-3.83	1.992	-9.974	-2.601	-6.496	-6.261	21.43	1.598	-2.447	-3.588	-2.952	2.027	5.25	0.23	0.166	-3.368	-2.994	-0.684	-1.831	-3.664	-0.96	-0.439
Afschrijvingen & Amortisatie Numbers are in millions	0.256	0.312	0.506	0.525	0.142	0.099	0.04	0.071	0.068	0.016	0.018	0.021	0.025	0.054	1.62	1.572	0.894	0.667	0.807	0.008	0.014	0.007	0.009	0.009	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.123	-0.319	-4.095	-1.887	-1.604	0	-0.232	-0.126	-0.187	-1.073	-6.062	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	1.521	1.286	3.039	0.987	1.724	0	0.235	0.033	0.043	0.006	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.692	-1.329	3.428	0.799	-1.024	-0.12	-0.04	-0.003	0.093	0.144	1.067	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.121	0.203	-0.27	0.258	-0.153	-0.12	-0.04	-0.003	0.093	0.144	1.067	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.516	-0.081	-1.261	1.906	-3.484	-0.177	-0.3	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	-0.5	-2.18	1.731	-0.183	0.8	-2.493	3.485	0.081	-0.232	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	-0.312	0.648	1.451	0.804	-0.41	0.587	-0.002	-0.081	0.232	0.207	-0.011	0.021	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	0.838	4.123	0.319	4.112	1.886	-0.302	3.884	0.18	-7.772	-0.018	-0.187	0.413	6.236	-21.484	-3.218	0.875	2.694	2.285	-2.834	-5.258	-0.244	-0.173	3.359	2.985	0.684	1.831	3.664	0.96	0.439
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.028	-8.436	-14.54	-14.12	-16.785	-11.653	-6.432	-3.347	-5.586	-9.789	-1.697	-6.399	0	-1.809	-3.632	-0.222	-4.022	-2.953	-1.579	0	0	0	0	0	0	0	-0.756	-0.39	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.296	-0.035	-0.249	-0.076	-0.111	-0.001	-0.088	-0.115	-0.037	-0.019	-0.009	-0.012	-0.651	-0.605	-3.115	-1.41	-0.56	-1.043	-0.025	-2.441	-1.179	-0.013	-0.151	-0.391	-0.708	-2.921	-3.184	-0.522
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	31.982	0	0	0	-4.222	4.505	-3.561	-0.02	-0.371	0	0.054	0	0.708	0.789	-0.174	0
Aankoop van Beleggingen Numbers are in millions	-0.696	0	0	0	0	0	0	0	-0.847	0	0	0	-0.011	0	-0.626	0	0	-0.123	-0.045	-0.067	-0.018	-0.214	0.111	-0.5	-2	-0.631	0	-0.174	-0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.13	0.043	0	0	0	0	0	0	0	0	0	-1.731	0.01	0.356	0.318	0.2	0	0.476	0	0.699	0	0.349	0
Overige Investeringsactiviteiten Numbers are in millions	0.034	0.062	-0.142	0.74	0.142	-0.054	0.13	0.043	-0.847	0.143	0.009	0.007	0	0.766	8.516	0.393	0.089	1.952	-0.501	0.14	0.009	0	-0.012	-0.054	1.916	-0.708	0	-0.174	-0.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.665	-0.234	-0.177	0.491	0.066	-0.165	0.129	-0.044	-0.961	0.106	-0.01	-0.009	-0.022	32.097	7.284	-2.722	-1.321	-4.684	2.927	-3.157	-2.153	-1.563	0.086	-0.175	-0.475	-0.64	-2.132	-3.357	-0.548
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.166	-0.397	-0.388	-0.089	0	0	0	0	0	0	0	0	-1.418	-2.249	-0.759	0	0	-0.021	-0.006	-0.004	-0.003	-0.15	-0.65	-0.063	0	0	0	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	13.036	14.155	23.353	18.446	5.133	0	0	0	0	0	0	0	5.981	4.658	0.357	0	5.883	6.442	4.7	3.385	0.378	0.235	1.537	1.229	1.367	4.183	2.525
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.774	-0.845	-0.762	-0.254	-0.502	0	0	0	0	0	0	0	-0.555	-0.138	0	0	-0.1	-0.125	-0.145	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.166	12.64	13.767	23.264	0.254	0.502	0	0	0	0	0	0	0	0.113	5.071	2.604	0.119	-0.237	0	0	0	0.002	0.616	0	0.028	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.15	-0.166	12.64	13.767	23.264	18.446	5.133	0	0	0.001	0	0	0	-1.418	3.29	8.833	2.962	0.119	5.525	6.311	4.551	3.382	0.23	0.201	1.474	1.258	1.367	4.183	2.523
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	-0.001	0.01	0.012	0	0	0	-0.017	0.137	-0.264	0.008	-0.154	-0.249	0	0	0	0	0	0	0	-0.025	0.004	0
Netto Kasstroomverandering Numbers are in millions	-4.843	-8.836	-2.077	0.138	6.545	6.627	-1.171	-3.392	-6.537	-9.67	-1.707	-6.408	-6.426	28.852	7.079	5.625	-2.373	-7.671	6.625	-0.127	1.755	0.51	-0.033	-0.714	-0.003	0.285	-1.545	0.441	1.588
Kaspositie aan het Einde van de Periode Numbers are in millions	2.471	7.314	16.15	18.227	18.089	11.543	4.916	6.087	9.479	16.016	25.686	27.393	33.801	40.288	11.435	4.356	-1.269	1.104	8.775	2.15	2.277	0.522	0.018	0.051	0.765	0.768	0.483	2.028	1.588

Galilee Energy Limited

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