Iron Road Limited (IRD.AX) - Kasstroomoverzicht

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IRD.AX
Financiële Gegevens

0.066 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.468	-4.026	-5.436	-1.77	-2.161	-3.254	-3.926	-6.674	-4.911	-4.68	-4.829	-2.542	-16.487	-11.299	-4.605	-0.381
Afschrijvingen & Amortisatie Numbers are in millions	0.045	0.047	0.047	0.048	0.056	0.102	0.187	2.242	0.294	0.748	0.137	0.067	0.026	0.012	0.008	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.938	-1.379	-2.779	0.254	-0.053	-0.074	-0.122	-0.615	-0.142	-1.895	1.563	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.3	1.07	2.786	-0.361	0.05	0.025	0.114	0.351	0.056	0.012	-0.027	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.756	-0.176	0.073	-0.265	0.004	0.049	0.008	0.265	0.086	1.883	-1.536	0	0	0	0	0
Vorderingen Numbers are in millions	0.002	0.044	-0.049	-0.011	0.004	0.049	0.008	0.265	0.086	1.883	-1.536	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0	-0.454	0.054	-0.025	0.113	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.728	-0.26	0.149	0	0.496	-0.153	0.073	-0.15	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.027	0.039	-0.027	-0.254	-0.042	0.099	-0.073	0.15	0.029	0.101	0.233	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.862	1.535	2.813	-0.254	0.487	0.021	-0.003	-0.162	0.085	0.578	2.597	-0.081	1.237	4.015	1.049	0.227
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.89	-2.93	-2.496	-2.348	-1.618	-3.131	-3.62	-3.979	-4.39	-1.46	-3.658	-2.557	-15.223	-7.271	-3.548	-0.154
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.344	-1.301	-0.766	0	-1.098	-0.97	-1.233	-3.543	-13.234	-34.904	-35.07	-24.444	-0.647	-0.037	-0.012	-0.076
Netto Overnames Numbers are in millions	0	-0.013	0.013	0	0.02	0	0	-0.182	-11.1	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.18	-0.18	-0.18	-0.18	-0.18	-0.27	-0.09	-0.09	-4	-11.372	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.18	0.18	0.18	0.18	0.225	0.27	0.09	0.272	15.1	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.013	0.013	0	0.065	0	0	0.182	11.1	-11.372	0	0	0	0	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.344	-1.301	-0.753	0	-1.033	-0.97	-1.233	-3.36	-2.134	-46.276	-35.07	-24.444	-0.647	-0.037	-0.012	-0.077
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.343	-8.657	-2	-2	-3	-3	-4	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.011	0.47	15.313	0	1.178	0	8.257	0.982	0	52.374	40.909	33.839	13.214	8.907	0.201	5.258
Terugkoop van Gewone Aandelen Numbers are in millions	-0.011	-0.027	-0.302	0	-0.032	0	-0.253	-0.225	0	-1.583	-1.77	-0.464	-0.29	-0.063	-0.072	-0.131
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.076	1.377	10.26	2	2.032	6	0.253	-0.225	0	-1.583	-1.77	-0.464	-0.29	-0.063	0.072	-0.131
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.076	1.377	7.656	2	3.178	3	5.257	4.757	0	50.792	39.139	33.374	12.924	8.844	0.201	5.126
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.158	-2.854	4.407	-0.348	0.527	-1.101	0.404	-2.582	-6.525	3.055	0.41	6.374	-2.946	1.536	-3.359	4.895
Kaspositie aan het Einde van de Periode Numbers are in millions	1.736	1.894	4.748	0.34	0.688	0.162	1.262	0.858	3.441	9.965	6.91	6.5	0.126	3.071	1.536	4.895

Iron Road Limited

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