Lucapa Diamond Company Limited (LOM.AX) - Kasstroomoverzicht per kwartaal

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LOM.AX
Financiële Gegevens

0.043 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.769	-18.835	4.793	7.042	-20.896	-1.264	7.026	4.124	-19.374	-6.364	1.491	-0.582	-0.317	-0.317	-0.317	-0.317	-0.633	-0.633	-0.633	-0.633	-0.711	-0.711	-0.711	-0.711	-3.542	-3.542	-3.542	-3.542	-4.589	-4.589	-4.589	-4.589	-1.568	-1.568	-1.568	-1.568
Afschrijvingen & Amortisatie Numbers are in millions	0.125	4.86	4.201	3.744	3.663	3.091	3.501	2.117	2.12	1.824	1.534	0.001	0.001	0.001	0.001	0.001	0.01	0.01	0.01	0.01	0	0	0	0	0.002	0.002	0.002	0.002	0.038	0.038	0.038	0.038	0.044	0.044	0.044	0.044
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.628	0.47	0.103	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	0	-1.23	0	1.061	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
Vorderingen Numbers are in millions	0	-1.238	0	-0.004	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
Voorraden Numbers are in millions	0	0.009	0	1.065	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
Crediteuren 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
Overig Werkkapitaal 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 Niet-Contante Posten Numbers are in millions	31.265	13.247	5.407	-12.869	28.793	2.778	2.305	-8.298	18.485	6.665	-3.702	0.581	0.316	0.316	0.316	0.316	0.623	0.623	0.623	0.623	0.711	0.711	0.711	0.711	3.539	3.539	3.539	3.539	4.551	4.551	4.551	4.551	1.524	1.524	1.524	1.524
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.371	-10.447	6	-9.571	4.234	-1.577	5.829	-6.29	-3.01	-1.523	-3.745	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.644	1.261	-3.902	-0.44	-6.208	-16.852	-3.788	-0.898	-0.265	-3.185	-3.083	-1.237	-0.338	-0.338	-0.338	-0.338	-0.214	-0.214	-0.214	-0.214	-0.16	-0.16	-0.16	-0.16	-0.661	-0.661	-0.661	-0.661	-2.676	-2.676	-2.676	-2.676	-0.99	-0.99	-0.99	-0.99
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen Numbers are in millions	0	12.07	0	23.616	0	2.574	0	0	0	-0.379	2.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0.143	0.143	0.143	0.33	0.33	0.33	0.33	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.839	-5.127	7.475	-5.508	0	0	0	0	0	0	0	0.776	0.071	0.071	0.071	0.071	-0.146	-0.146	-0.146	-0.146	-0.373	-0.373	-0.373	-0.373	0.003	0.003	0.003	0.003	1.247	1.247	1.247	1.247	-0.512	-0.512	-0.512	-0.512
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.483	8.204	-3.902	17.668	-6.208	-14.278	-3.788	-0.898	-0.265	-3.565	-0.355	-0.461	-0.266	-0.266	-0.266	-0.266	-0.36	-0.36	-0.36	-0.36	-0.534	-0.534	-0.534	-0.534	-0.515	-0.515	-0.515	-0.515	-1.1	-1.1	-1.1	-1.1	-1.502	-1.502	-1.502	-1.502
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.72	-5.653	-5.67	-13.547	-0.4	-1.887	-2.722	-0.433	-0.074	-0.068	-1.789	0	0	0	0	0	0	0	0	0	0	0	0	-0.122	-0.122	-0.122	-0.122	-0.582	-0.582	-0.582	-0.582	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.862	11.793	10.82	10.788	8.836	7.942	-0	-0.023	2.698	1.926	1.926	1.926	1.926	1.331	1.331	1.331	1.331	1.235	1.235	1.235	1.235	0.662	0.662	0.662	0.662	0.986	0.986	0.986	0.986	5.516	5.516	5.516	5.516
Terugkoop van Gewone Aandelen Numbers are in millions	-0.002	0	0	0	0	0	0	0	0	0	0	-0.063	-0.051	-0.051	-0.051	-0.051	-0.083	-0.083	-0.083	-0.083	-0.045	-0.045	-0.045	-0.045	-0.065	-0.065	-0.065	-0.065	-0.021	-0.021	-0.021	-0.021	-0.575	-0.575	-0.575	-0.575
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	0	-2.412	0	-4.605	0	0	-0	-0	-0	0	0	-1.308	-2.142	-2.142	-2.142	-2.142	-1.608	-1.608	-1.608	-1.608	-1.723	-1.723	-1.723	-1.723	-0.989	-0.989	-0.989	-0.989	-1.483	-1.483	-1.483	-1.483	-6.443	-6.443	-6.443	-6.443
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.002	-2.72	-5.653	-4.809	-1.754	10.42	8.9	6.114	7.51	-0.074	-0.091	-0.461	-0.266	-0.266	-0.266	-0.266	-0.36	-0.36	-0.36	-0.36	-0.534	-0.534	-0.534	-0.534	-0.515	-0.515	-0.515	-0.515	-1.1	-1.1	-1.1	-1.1	-1.502	-1.502	-1.502	-1.502
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.004	-0.041	-0.028	0.198	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
Netto Kasstroomverandering Numbers are in millions	-1.487	-4.794	-3.458	3.581	-3.531	-6.308	11.08	-1.119	4.054	-5.033	-4.191	-0.852	0.861	0.861	0.861	0.861	0.354	0.354	0.354	0.354	0.235	0.235	0.235	0.235	-0.654	-0.654	-0.654	-0.654	-1.383	-1.383	-1.383	-1.383	1.833	1.833	1.833	1.833
Kaspositie aan het Einde van de Periode Numbers are in millions	0.443	1.93	6.724	10.182	6.601	10.131	16.44	5.36	6.479	2.425	7.458	0.656	1.508	1.508	1.508	1.508	0.647	0.647	0.647	0.647	0.293	0.293	0.293	0.293	0.058	0.058	0.058	0.058	0.712	0.712	0.712	0.712	2.094	2.094	2.094	2.094

Lucapa Diamond Company Limited

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