Legend Mining Limited (LEG.AX) - Kasstroomoverzicht

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LEG.AX
Financiële Gegevens

0.013 (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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.019	-1.491	-0.066	-1.063	-0.402	-1.268	-0.567	-2.6	-1.311	-2.508	-34.73	2.215	-4.25	1.264	-5.414	-2.912	25.302	-7.737	-7.563	-9.214	-0.25	-1.871	-0.969	-0.931	-1.072	-0.432	-0.849	-0.33	0.469	0.117
Afschrijvingen & Amortisatie Numbers are in millions	0.076	0.079	0.078	0.061	0.051	0.04	0.051	0.523	0.014	1.123	0.032	0.043	0.031	0.163	0.138	0.153	0.186	0.233	0.107	8.369	0.043	0.038	0.032	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.075	-0.189	-0.982	0.286	-0.055	0	-0.01	-0.176	0	-0.984	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	1.075	0.226	0.547	0.237	0.212	0	0.019	0.206	0	1	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	0.01	0.196	-0.279	0.644	0.259	0.016	-0.008	-0.03	0.019	-0.016	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.079	-0.138	-0.052	0.268	0.483	0.016	-0.008	-0.03	0.019	-0.016	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0.024	0.029	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	-0.07	0.333	-0.227	0.376	-0.224	0.186	-0.026	-0.018	-0.013	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	0	0	0	0	-0.186	0.026	0.018	0.013	0.034	0.03	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	4.158	0.707	0.924	-0.054	-0.684	0.402	-0.401	1.253	0.129	-2.182	31.911	-2.259	4.219	-1.426	5.276	2.76	-25.488	7.503	7.456	0.845	0.208	1.833	0.937	0.931	1.072	0.432	0.849	0.33	-0.469	-0.117
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.776	-0.472	0.223	0.11	-0.62	-0.81	-0.907	-0.648	-1.15	-2.583	-2.792	-1.238	-0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.103	-7.917	-13.554	-10.85	-3.527	-2.922	-0.043	-0.142	-0.01	-0.01	-2.496	-6.136	-7.407	-4.155	-0.083	-0.078	-1.599	-0.203	-8.625	-7.846	-1.684	-0.539	-0.101	-0.365	-0.853	-0.055	-0.453	-0.009	-0.005	-0.141
Netto Overnames Numbers are in millions	0	0	0	0.075	0	0	0	-4.032	-1.072	5.775	0	5.585	0	3.56	-0.002	0	0	-0.125	-0.25	-1.3	0	0.531	-0.079	0	0	0	-0.2	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	10.138	0	0	0	-0.002	-1.98	-0.067	0	-1.875	0	-1.682	-5.505	-5.617	0	0.232	-1.157	-2.059	0	-0.025	-0.004	0	-0.028	0	-0.014	-0.088	0	-0.061
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.075	0	0	0.466	4.035	3.051	0.137	0	2.034	2.325	5.229	7.507	0.72	0	0.011	0.016	2.252	0.028	0.032	0.072	0.128	0	0	0.2	0	0.156	0
Overige Investeringsactiviteiten Numbers are in millions	-6.07	2.935	3.38	-10.213	1.259	2.586	-1.72	-2.82	-0.597	-0.966	0.023	3.611	0.469	-3.45	0.609	0.012	0	3.145	0.096	-2.234	0	-0.531	-0.671	0	0.32	-0.7	-0.2	-0.371	-0.359	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.103	-4.982	-10.175	-10.775	-2.268	-0.336	-1.297	1.07	0.464	4.868	-2.473	3.22	-4.614	-0.498	2.525	-4.963	-1.599	3.061	-9.921	-11.187	-1.656	-0.532	-0.784	-0.238	-0.561	-0.755	-0.667	-0.468	-0.207	-0.203
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.095	-0.094	-0.091	-0.08	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	-3	-0.526	-1.489	-0.163	0	0	0	0	0	0	0	-0.146	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.789	0	3.11	25.802	9.768	0	0	0	0	0	0	0	7.631	3.18	0.24	0.12	9.071	15.849	10.145	4.782	4.476	0.397	1.175	0.462	1.101	0.6	0	0	4	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.211	0	-0.03	-0.733	-0.032	0	0	0	0	0	-0.042	-0.466	-0.448	0	0	0	0	-0.338	-0.129	-0.244	-0.192	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	-3	-7.001	-0.215	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.116	-0.094	3.019	25.722	9.698	0	0	0	0	0	0	-0.071	0	0	0	0	0	0	5.977	13.994	0.425	0.457	0	0	-0.024	-0.018	0	0.009	-0.382	0.246
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.694	-0.094	3.019	25.722	9.698	0	0	0	0	0	-0.042	-0.537	7.183	3.18	0.24	0.12	9.071	12.511	12.467	10.043	4.331	0.854	1.175	0.462	1.077	0.582	0	0.009	3.472	0.246
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.09	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.185	-5.548	-6.933	15.057	6.81	-1.146	-2.204	0.422	-0.686	2.285	-5.306	1.535	1.747	1.239	0.435	-6.911	2.989	8.517	-1.755	-0.233	2.928	0.129	-0.439	0.566	-0.716	-0.591	-0.994	-0.662	3.125	0.043
Kaspositie aan het Einde van de Periode Numbers are in millions	11.526	12.711	18.258	25.191	10.134	3.324	4.47	6.674	6.251	6.937	4.652	9.959	8.424	6.676	5.438	5.003	11.914	8.925	0.408	3.07	3.304	0.376	0.247	0.686	0.119	0.835	1.426	2.42	3.083	-0.043

Legend Mining Limited

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