Los Cerros Limited (LCL.AX) - Kasstroomoverzicht

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LCL.AX
Financiële Gegevens

0.009 (AUD) • At close November 8, 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	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.259	-10.888	-5.306	-3.718	-4.158	-7.834	-35.227	-124.101	-49.071	-12.923	-36.072	-11.913	-8.777	-7.509	-1.245	-2.421
Afschrijvingen & Amortisatie Numbers are in millions	0.015	0.009	0.008	0.019	0.003	0.032	0.04	0.092	0.155	0.233	0.307	0.264	0.149	0	0.007	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.397	-2.467	-3.453	0.347	-3.574	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.65	1.48	1.561	1.413	0.421	0.763	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.456	-0.503	-0.818	-2.071	0.669	-0.547	-0.866	0.635	-0.075	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.049	-0.078	-0.945	-0.037	0.045	0.094	0.063	-0.227	0.023	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.179	0.179	0.055	-1.965	0.729	-0.654	-0.772	0.816	-0.092	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.326	-0.604	0.071	-0.069	-0.105	0.013	-0.157	0.046	-0.006	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	28.679	8.61	3.45	3.094	0.535	7.802	31.664	122.253	46.38	12.689	35.765	11.649	8.628	7.509	1.238	2.417
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.009	-2.69	-3.572	-4.716	-2.184	-3.358	-4.388	-1.121	-2.61	-4.846	0	-6.174	-6.234	-3.269	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.535	-9.53	-8.05	-2.575	-1.354	-1.936	-2.76	-2.336	-2.932	-2.655	-6.455	-32.705	-21.971	-1.452	-0.409	-0.638
Netto Overnames Numbers are in millions	0.052	0.033	0.014	1.555	0.037	-1	6.538	-0.254	0	0	0	0	-10.144	-13.945	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.052	0.172	-0	-2.21	0	-1	-0.977	0	0.014	0.372	3.397	0	0	0.014	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.483	-9.325	-8.036	-3.23	-1.316	-2.936	2.802	-2.59	-2.919	-2.283	-3.057	-32.705	-32.116	-15.383	-0.409	-0.638
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.05	-0.363	-0.413	-0.842	-0.75	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.862	1.044	23.106	16.022	2.957	7.089	1.825	3.185	5.626	1.136	0	10.511	60.059	16.099	0	1.349
Terugkoop van Gewone Aandelen Numbers are in millions	-0.32	0.014	-1.333	-0.54	-0.448	-0.666	-0.419	-0.382	-0.265	-0.012	0	-1.255	-3.944	-1.167	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.862	0	23.056	15.659	4.196	0.044	0.194	0	0	0	0	0.735	2.855	4.564	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.862	1.058	23.056	15.659	3.37	5.626	2.35	2.804	5.36	1.124	0	9.991	58.969	19.495	0	1.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.054	0.105	-0.011	0.067	-0.003	0.002	-0.001	0.029	-0.074	-0.61	0.709	-0.659	0.222	0.325	0	0
Netto Kasstroomverandering Numbers are in millions	-4.684	-10.852	11.437	7.781	-0.133	-0.667	0.763	-0.878	-0.243	-6.615	-6.676	-29.547	20.842	1.168	-1.525	0.559
Kaspositie aan het Einde van de Periode Numbers are in millions	3.717	8.4	19.252	7.815	0.034	0.168	0.834	0.072	0.95	1.193	7.808	14.484	44.031	2.159	0.992	2.517

Los Cerros Limited

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