Jervois Global Limited (JRV.AX) - Kasstroomoverzicht

Home
JRV.AX
Financiële Gegevens

0.011 (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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operationele Activiteiten:
Nettowinst Numbers are in millions	-258.969	-25.782	-29.144	-48.278	-8.898	-6.001	-6.951	3.944	-0.942	-1.18	-1.517	-1.66	-1.682	0.351	-2.657	-3.436	-2.598	-2.452	-3.264	-3.056	-1.759	-2.491	-0.957	-0.399	-0.43	-0.491	-0.542	-0.466	-0.334	-0.306	-0.329	-0.476	-0.487	-0.326	-0.49	-1.362
Afschrijvingen & Amortisatie Numbers are in millions	14.812	5.879	5.752	0.32	0.322	0.017	0.015	-0.002	0.012	0.013	0.026	0.012	0.016	0.023	0.095	0.272	0.247	0.219	0.124	0.021	0.024	0.009	0.005	0.01	0	0	0	0.015	0.011	0.009	0.014	0.018	0.023	0.028	0.033	0.038
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.718	0	-9.328	0	0	0	0	0	0	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	3.681	5.047	4.379	2.817	0	0	0	0	0	0	0	0	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	46.909	-44.029	-22.916	0.199	0	4.153	0.717	0.188	-0.048	-0.181	0	0	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	42.771	6.76	-11.006	-0.011	0	4.153	0.66	0.047	0.006	-0.039	0	0	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	35.523	-29.748	-14.213	-0.088	0	-1.551	0	0	0	0	0	0	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	-23.32	-12.537	6.542	0.301	0	1.524	0.039	0.101	-0.009	0	0	0	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	-8.065	-8.504	-4.238	-0.091	0	0.027	0.017	0.039	-0.046	-0.142	0	0	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	205.759	44.029	15.888	45.523	8.576	8.786	6.936	-5.284	0.11	0.286	1.079	0.735	0.53	-0.889	0.851	-0.052	-0.386	-0.007	1.001	1.725	1.031	2.483	0.574	0.147	0.43	0.491	0.542	-0.445	-0.441	-0.322	-0.38	-0.215	0.417	0.298	0.457	1.324
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.511	-19.902	-30.42	-2.586	-1.012	2.802	-0.663	-1.342	-0.82	-0.88	-0.412	-0.912	-1.136	-0.515	-1.711	-3.215	-2.737	-2.24	-2.138	-1.311	-0.704	0	-0.379	-0.242	0	0	0	-0.895	-0.764	-0.619	-0.695	-0.673	-0.047	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95.535	-64.387	-24.719	-2.814	-9.648	-2.877	-1.661	-0.018	-0.543	-0.208	-0.598	-0.244	-0.506	-0.441	-0.671	-1.42	-1.323	-1.067	-1.236	-0.202	-0.307	-0.086	-0.184	-0.313	-0.466	-0.001	-0.006	-0.089	-0.017	0	0	0	0	-0.008	0	0
Netto Overnames Numbers are in millions	1.384	1.046	-148.449	0.994	0	0.595	1.702	0	0	0.511	1.318	1.478	0	0	0	0	-0.395	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	0	0	-0.595	-7.707	-0.421	-0.098	-0.08	-0.007	-0.005	-0.041	-0.011	0	-0.692	-0.146	-0.157	-0.026	0	0	0	0	0	0	-0.086	0	0	0	0	-0.018	-0.01	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.191	0	1.729	0.844	0	0	0	0.598	0.223	0	0	0.134	0	-0.873	0	0	0.008	0	0	0	0.056	0	0	0	0	0	0	0.011	0	0.013	0.018	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.531	-0.043	0.679	1.544	0.962	0.462	-1.675	0.755	0.134	0	-0.598	-0.223	0.004	0	0.523	0	1.864	0.186	-0	0.152	-0.52	-0.73	0	-0	0.061	0	0	0	0	0.02	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-91.62	-63.385	-172.488	-1.079	-8.686	-0.686	-8.497	0.316	0.036	-0.288	0.712	1.23	-0.544	-0.452	-0.015	-2.112	-0.873	-1.038	-1.262	-0.041	-0.827	-0.816	-0.184	-0.257	-0.405	-0.087	-0.006	-0.089	-0.017	0.02	-0.007	-0.01	0.013	0.011	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-48.601	-38.738	-3.991	0	0	-1.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.682	-0.017	0	0	0	-0.009	0	-0.075	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	23.767	72.465	195.522	44.319	11.391	0.14	11.953	1.314	0.856	0	0	0.61	0.296	1.583	0.172	2.632	2.673	7.183	0.726	3.275	1.632	0.602	0.646	0.404	0.33	0.801	0.703	1.274	0.461	0.199	0.462	0.147	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.234	-2.971	-8.466	0	-0.223	0	-0.425	-0.036	-0.073	0	0	-0.187	-0.031	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.435	76.272	94.341	40.488	0	-2.551	-0.022	-0.046	0	0	0	-0.205	-0.03	-0.121	0	0	0	0	0	0	0.45	0.261	0	0.002	-0.001	0	0.003	-0.005	0.151	0.135	0.11	0.331	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.007	145.766	221.889	40.409	11.168	-1.647	11.505	1.279	0.783	0	0	0.423	0.265	1.454	0.172	2.632	2.673	7.183	0.726	3.275	1.401	0.846	0.646	0.405	0.329	0.792	0.707	1.194	0.613	0.334	0.571	0.478	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.055	0.05	-0.569	-0.069	0.005	-0.998	0	0.481	0.278	0	0	-0.042	0.006	-0.064	0.598	0.625	0.081	1.1	-0.186	1.007	0.261	0	0.359	0.142	0	0	0	0.361	0.161	0.144	0.208	0.232	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-107.984	48.322	18.412	38.144	1.014	-0.37	2.446	0.564	0.206	-0.963	0.523	0.638	-1.441	0.452	-0.813	-1.879	-0.819	4.245	-2.123	2.235	0.091	-0.322	0.249	0.025	-0.235	-0.284	0.162	0.431	-0.006	-0.086	0.056	0.018	-0.022	0.011	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	45.954	71.291	49.098	42.331	3.891	2.932	3.464	1.065	0.487	0.288	1.537	0.983	0.386	1.908	1.158	1.664	4.2	4.449	0.179	2.365	0.119	0.027	0.291	0.039	0.017	0.282	0.526	0.442	0.012	0.016	0.105	0.045	0.03	0.054	0	0

Jervois Global Limited

ASX:JRV.AX Add to watchlist

ASX:JRV.AX