Genesis Minerals Limited (GMD.AX) - Kasstroomoverzicht per kwartaal

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GMD.AX
Financiële Gegevens

2.23 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	69.159	16.004	-75.704	-37.017	-13.319	-6.66	-33.035	-16.517	-7.639	-3.82	-8.711	-2.396	-5.544	-2.396	-4.038	-2.005	-3	-1.759	-4.037	-2.018	-3.337	-1.393	-2.237	-1.118	-0.218	-0.18	-0.5	-0.25	-1.265	-0.555	-0.956	-0.382	-0.437	-0.382	-1.09	-0.439	-1.005	-0.439	-0.752	-0.738	-1.464	-0.738	-1.488	-1.279	-1.279	-1.279	-1.279	-0.624	-0.624	-0.624	-0.624	-0.194	-0.194	-0.194	-0.194	-0.359	-0.359	-0.359	-0.359	-0.501	-0.501	-0.501	-0.501
Afschrijvingen & Amortisatie Numbers are in millions	42.607	33.264	15.556	9.75	0.048	0.024	0.029	0.015	0.029	0.014	0.011	0.002	0.004	0.002	0.005	0.002	0	0	0.001	0	0.001	0.001	0.001	0.001	0	0	0	0	0.002	0.001	0	0.001	0.002	0.001	0	0	-0.001	0	0.001	0.001	0.001	0.001	0.003	0.001	0.001	0.001	0.001	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	14.5	0	-1.802	-1.802	0	0	-0.109	-0.109	0	0	0.086	0	0	0	-0.095	0	0	0	-1.348	0	0	0	-1.465	0	0	0	-0.293	0	0	0	-0.136	0	0	0	-0	0	0	0	-0.076	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	6.65	3.953	6.728	4.529	3.741	1.871	24.268	12.134	0.155	0.078	0.194	0	0.011	0	0.039	0.019	0.045	0	0.088	0.044	0.308	0	0.062	0.031	2.525	0	0.441	0.221	0.352	0	0.082	0	0.135	0	0	0	0.004	0	0.01	0	0.062	0	0.02	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	-21.717	0	-32.416	0	-0.173	-0.069	0	0	0.144	0.031	0	0	-0.073	0	0	0	0.022	0	0	0	1.06	0	0	0	-1.041	0	0	0	-0.048	0	0	0	-0.017	0	0	0	0.008	0	0	0	0.048	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	-8.216	0	-3.778	0	-0.138	-0.069	0	0	0.062	0.031	0	0	-0.105	0	0	0	0.05	0	0	0	1.04	0	0	0	-1.06	0	0	0	-0.059	0	0	0	0.002	0	0	0	-0.004	0	0	0	0.014	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	-14.215	0	-31.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0.714	0	3.311	0	-0.035	0	0	0	0.082	0	0	0	0.032	0	0	0	-0.027	0	0	0	0.02	0	0	0	0.019	0	0	0	0.011	0	0	0	-0.018	0	0	0	0.012	0	0	0	0.034	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	-28.344	85.147	67.401	33.05	4.638	2.272	24.947	0.31	0.485	0.214	1.904	2.393	1.126	2.393	0.057	0.004	0.256	1.759	-0.564	-0.282	-0.528	1.393	0.794	0.397	1.037	0.6	-0.562	-0.281	-0.217	0.094	0.209	0.001	0.029	0.001	-0.144	0.076	0.268	0.076	0.017	0.012	-0.104	0.012	0.04	0.284	0.284	0.284	0.284	0.09	0.09	0.09	0.09	0.01	0.01	0.01	0.01	-0.023	-0.023	-0.023	-0.023	0.052	0.052	0.052	0.052
Kasstroom uit Operationele Activiteiten Numbers are in millions	68.355	67.887	-23.859	-13.717	-8.728	-4.364	-8.117	-4.059	-7.183	-3.592	-6.818	0	-4.422	0	-3.985	-1.979	-2.744	0	-4.512	-2.256	-2.495	0	-1.379	-0.69	2.303	0.42	-0.621	-0.31	-1.176	-0.46	-0.665	-0.381	-0.288	-0.381	-1.235	-0.363	-0.726	-0.363	-0.725	-0.726	-1.458	-0.726	-1.444	-0.994	-0.994	-0.994	-0.994	-0.534	-0.534	-0.534	-0.534	-0.183	-0.183	-0.183	-0.183	-0.381	-0.381	-0.381	-0.381	-0.449	-0.449	-0.449	-0.449
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-85.72	-78.835	-8.815	-6.504	-0.136	-0.069	-0.931	-0.466	-10.647	-5.323	-0.262	-0.005	-0.003	-0.005	-0.017	-0.022	0	0	0	0	-0	-0	-0.001	-0	-0.005	-0.001	-0.001	0	-0.006	-0.001	-0.001	-0	0	-0	-0	0	0	0	-0	-0.005	-0.02	-0.005	-0.001	-0.001	-0.001	-0.001	-0.001	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002
Netto Overnames Numbers are in millions	0	-13.864	-371.657	26.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	14.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.51	-14.014	0.001	0.008	0	0	0	0	0	0	0	-2.097	0	-2.097	0	0	-1.814	-1.814	-1.814	0	-0.968	-0.968	0	0	0.113	0.422	0.422	0	0	-0.459	-0.459	-0.381	0	-0.381	0	-0.363	0	-0.363	0	-0.72	0	-0.72	0	-0.993	-0.993	-0.993	-0.993	-0.531	-0.531	-0.531	-0.531	-0.183	-0.183	-0.183	-0.183	-0.381	-0.381	-0.381	-0.381	-0.446	-0.446	-0.446	-0.446
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-84.21	-92.849	-380.472	20.169	-0.136	-0.069	-0.931	-0.466	-10.647	-5.323	-0.262	-2.102	-0.003	-2.102	-0.017	-0.022	-1.814	-1.814	-1.814	0	-0.969	-0.969	-0.001	-0	0.108	0.42	0.42	0	-0.006	-0.46	-0.46	-0.381	0	-0.381	-0	-0.363	0	-0.363	-0	-0.726	-0.02	-0.726	-0.001	-0.994	-0.994	-0.994	-0.994	-0.534	-0.534	-0.534	-0.534	-0.183	-0.183	-0.183	-0.183	-0.381	-0.381	-0.381	-0.381	-0.449	-0.449	-0.449	-0.449
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	22.402	0	-0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	11.263	466.468	99.28	1.2	0	21.866	0	10.48	0	14.25	4.291	9.559	4.291	7.404	0	-0.029	1.25	0	0	1.276	1.276	1.276	0	0.428	0.428	0.428	0	0.635	0.635	0.635	0.14	0.14	0.14	0.14	0.401	0.401	0.401	0.401	0.538	0.538	0.538	0.538	1.01	1.01	1.01	1.01	0.926	0.926	0.926	0.926	0.179	0.179	0.179	0.179	0.173	0.173	0.173	0.173	0.75	0.75	0.75	0.75
Terugkoop van Gewone Aandelen Numbers are in millions	-0.305	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	-0.06	0	0	-0.069	-0.069	-0.069	0	-0.014	-0.014	-0.014	0	-0.021	-0.021	-0.021	-0.002	-0.002	-0.002	-0.002	-0.008	-0.008	-0.008	-0.008	-0.04	-0.04	-0.04	-0.04	-0.019	-0.019	-0.019	-0.019	-0.054	-0.054	-0.054	-0.054	-0.013	-0.013	-0.013	-0.013	-0.011	-0.011	-0.011	-0.011	-0.068	-0.068	-0.068	-0.068
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	0	0	0	0	0	0	0	0	0	0	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	-2.792	11.264	-1.79	-0.003	1.2	0.601	21.865	10.933	10.48	5.24	14.25	-6.343	9.559	-6.343	7.404	3.702	-0.029	-3.004	4.79	2.395	4.725	-2.175	0.1	0.05	0.007	0.007	1.653	0.827	1.479	-1.074	0.977	-0.519	0.255	-0.519	0.298	-0.755	1.569	-0.755	-0.755	-1.224	1.993	-1.224	-1.224	-1.986	-0.994	-1.986	-0.994	-1.407	-0.534	-1.407	-0.534	-0.35	-0.183	-0.35	-0.183	-0.543	-0.381	-0.543	-0.381	-1.131	-0.449	-1.131	-0.449
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.097	33.666	464.678	98.62	1.2	0.601	21.866	10.933	10.48	5.24	14.25	-2.102	9.559	-2.102	7.404	3.702	-0.029	-1.814	4.79	2.395	4.725	-0.969	0.1	0.05	0.42	0.42	1.653	0.827	1.479	-0.46	0.977	-0.381	0.255	-0.381	0.298	-0.363	1.569	-0.363	-0.363	-0.726	1.993	-0.726	-0.726	-0.994	-0.994	-0.994	-0.994	-0.534	-0.534	-0.534	-0.534	-0.183	-0.183	-0.183	-0.183	-0.381	-0.381	-0.381	-0.381	-0.449	-0.449	-0.449	-0.449
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	-181.538	16.119	-16.119	-19.951	17.375	0	-10.966	-14.641	14.731	0	-11.145	0	2.61	0	-0.796	0	6.919	0	-4.136	0	4.156	0	0.003	-0.4	-0.003	-0.001	0.005	1.531	-0.013	0.86	-0.068	0.86	-0.092	1.121	0.036	1.121	-0.024	1.944	0.012	1.944	-0.012	3.104	3.104	3.104	3.104	1.937	1.937	1.937	1.937	0.533	0.533	0.533	0.533	0.928	0.928	0.928	0.928	1.577	1.577	1.577	1.577
Netto Kasstroomverandering Numbers are in millions	-18.953	8.705	60.347	105.072	-7.664	-23.783	12.817	6.409	-7.35	-18.316	7.171	2.134	5.134	2.134	3.401	1.701	-2.773	-0.624	4.107	0.139	-1.599	0.237	1.837	-0.64	-0.703	0.861	1.564	0.515	-0.232	0.15	0.382	-0.282	-0.184	-0.282	-0.099	0.033	-0.05	0.033	0.083	-0.233	-0.305	-0.233	0.072	0.121	0.121	0.121	0.121	0.334	0.334	0.334	0.334	-0.017	-0.017	-0.017	-0.017	-0.215	-0.215	-0.215	-0.215	0.232	0.232	0.232	0.232
Kaspositie aan het Einde van de Periode Numbers are in millions	171.29	190.243	181.538	121.191	16.119	0	23.783	6.409	10.966	0	18.316	2.786	11.145	2.786	6.011	1.701	2.61	0.652	5.383	0.139	1.276	1.276	2.876	-0.64	1.039	1.039	1.742	0.515	0.178	0.178	0.41	0.028	0.028	0.028	0.211	0.31	0.31	0.31	0.36	0.277	0.277	0.277	0.582	0.51	0.51	0.51	0.51	0.389	0.389	0.389	0.389	0.055	0.055	0.055	0.055	0.072	0.072	0.072	0.072	0.287	0.287	0.287	0.287

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