KGL Resources Limited (KGL.AX) - Kasstroomoverzicht

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KGL.AX
Financiële Gegevens

0.095 (AUD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.404	-3.352	-1.248	-2.328	-1.229	-1.265	-2.262	-2.43	3.445	-14.107	-76.711	-3.852	-6.396	-5.424	-5.234	-0.927	-1.452	0.053	-0.632
Afschrijvingen & Amortisatie Numbers are in millions	0.09	0.089	0.051	0.051	0.012	0.005	0.068	0.017	0.091	0.155	4.455	0.092	0.054	0.054	0.046	0.032	0.046	0.036	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.101	-0.096	0	-1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.017	-0.198	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.118	0.294	0.154	0.115	-0.187	0.016	-0.034	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.118	0.294	0.154	0.115	-0.187	0.016	-0.034	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.207	-0.062	-0.059	0.104	-0.09	0.027	0.19	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.419	0.134	-0.274	-0.842	0.664	0.4	-0.209	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.419	-0.134	0.274	0.842	-0.664	-0.4	0.209	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.196	0.705	0.059	-0.112	0.09	-0.023	-0.124	0.058	-6.407	10.828	64.411	3.761	3.794	3.401	3.09	0.194	-1.167	-0.089	0.632
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.22	-2.462	-0.984	-1.274	-1.314	-1.267	-2.353	-2.355	-2.871	-3.123	-7.845	-2.198	-2.549	-1.969	-2.097	-0.701	-2.572	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.552	-21.825	-4.547	-14.498	-13.476	-6.034	-2.462	-6.035	-8.759	-12.799	-44.027	-34.662	-11.797	-1.489	-3.233	-2.067	-0.04	-1.207	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	13.716	15.004	0	0	0	-1.987	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.08	-0.038	0	0	-1.764	-8.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.366	9.67	0	0	0.462	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.08	-0.117	0	0	0	1.623	3.063	-0.163	-0.047	1.043	5.615	0	11.797	-14.972	0.243	0.001	0.04	-0.005	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.552	-21.98	-4.181	-4.828	-15.24	-12.425	1.064	-6.198	4.909	3.248	-38.412	-34.662	-11.797	-18.447	-2.989	-2.066	-0.04	-1.212	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.311	0	-0.106	-0.12	0	0	0	-0.002	0	-0.019	-0.033	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	13.326	24.24	3.703	12.446	13.122	15.6	2.906	0	0	0	20.478	0	77.844	34.121	3.99	3.923	0.625	7.096	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.198	-0.131	-0.126	-0.074	0	0	0	0	0	0	-1.305	-0.074	-4.774	-1.776	-0.2	-0.166	-0.044	-0.642	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.198	21.389	0.126	0	0	0	0	0	0.024	0	1.695	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.015	45.498	3.597	12.252	13.122	15.6	2.906	-0.002	0.024	-0.019	19.335	-0.074	73.07	32.345	3.79	3.757	0.581	6.454	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	23.271	-33.8	0	0	0	0	0	0	0	-0	0.002	-0.303	-0.447	0.001	0.005	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	18.271	-8.5	-1.568	6.15	-3.432	1.909	1.617	-8.555	2.062	0.105	-26.92	-37.237	58.276	11.931	-1.292	0.991	-2.031	4.778	0
Kaspositie aan het Einde van de Periode Numbers are in millions	22.514	4.243	5.158	6.726	0.576	4.008	2.1	0.483	9.037	7.32	7.215	34.134	71.371	13.095	1.164	2.456	1.465	5.456	0

KGL Resources Limited

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