Latin Resources Limited (LRS.AX) - Kasstroomoverzicht per kwartaal

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LRS.AX
Financiële Gegevens

0.185 (AUD) • At close October 18, 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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.103	-11.525	-7.919	-1.536	-5.705	-0.359	-3.996	1.128	-2.3	-2.966	-2.573	-2.805	-2.748	-0.976	-1.406	-3.602	-4.243	-9.726	-2.458	-1.257	-4.572	-5.336	-1.756	-1.687	-2.841	-2.841	-2.841	-2.841	-1.398	-1.398	-1.398	-1.398
Afschrijvingen & Amortisatie Numbers are in millions	0.116	0.103	0.09	0.08	0.027	0.016	0.008	0.007	0.009	0.014	0.005	0.01	0.006	0.008	0.011	2.102	2.788	6.781	3.275	0.914	0.019	3.27	0.01	0.018	0.012	0.012	0.012	0.012	0.006	0.006	0.006	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-7.14	0	-0.713	0	0.834	0	0	0	0	0	0.466	0	0.065	0	-1.057	0	0.404	0	-0.434	0	-0.657	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.702	7.618	5.572	0.63	2.603	-0.337	2.88	0	0	0	0.033	0.039	0.356	0.021	0.021	0.1	0.143	0.127	0.216	0.409	0.214	0.75	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.683	0	0.168	0	-0.512	0	0	0	0	0	-0.486	0	-0.083	0	0.982	0	-0.518	0	0.091	0	-0.012	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.623	0	0.186	0	-0.529	0	0	0	0	0	-0.505	0	-0.086	0	0.957	0	-0.531	0	0.025	0	-0.093	0	0	0	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	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
Overig Werkkapitaal Numbers are in millions	0	-0.06	0	-0.018	0	0.017	0	0	0	0	0	0.019	0	0.003	0	0.025	0	0.013	0	0.066	0	0.081	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.081	2.344	6.388	-0.366	4.425	-0.614	3.232	-2.064	2.18	2.616	2.22	2.345	1.315	0.15	0.281	-0.341	1.409	3.042	-2.111	-1.005	2.876	0.546	1.746	0.054	2.829	2.829	2.829	2.829	1.392	1.392	1.392	1.392
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.204	-2.144	-1.622	-1.982	-1.307	-0.989	-0.772	-0.944	-0.129	-0.363	-0.359	-0.897	-1.071	-0.881	-1.093	-0.759	0.097	-0.294	-1.078	-0.848	-1.463	-0.782	0	-1.615	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.637	-24.79	-14.419	-9.255	-4.002	-1.738	-1.406	-0.507	-0.246	-0.299	-0.542	-0.801	-0.912	-1.281	-1.356	-0.862	-0.927	-0.58	-0.338	-1.568	-1.47	-2.852	-1.421	-2.962	-0.085	-0.085	-0.085	-0.085	-0.008	-0.008	-0.008	-0.008
Netto Overnames Numbers are in millions	0	0.018	0.005	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	-0.016	-3	0	0	0	0	-0.565	-0.11	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.099	-2.076	-0.034	-0.009	-0.025	-0.018	-0.02	-0	0	0	0	-0.014	0.427	0.211	0	-0.188	0.007	0.009	0.178	-0.008	2.189	0.142	0.822	-0.012	-2.317	-2.317	-2.317	-2.317	-1.375	-1.375	-1.375	-1.375
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.736	-26.866	-14.448	-9.264	-4.027	-1.756	-1.991	-0.617	-0.246	-0.299	-0.542	-0.815	-0.485	-1.07	-1.356	-1.05	-0.92	-0.571	-0.161	-1.577	0.719	-2.71	-0.599	-2.975	-2.402	-2.402	-2.402	-2.402	-1.383	-1.383	-1.383	-1.383
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.077	0	-0.073	0	0	0	-0.9	-0.55	-0.468	-0.52	-0.25	0	0	0	-0.057	0	-0.366	0	-0.769	-0.189	-0.1	-0.075	-0.075	-0.075	0	0	0	0	-0.551	-0.551	-0.551	-0.551
Uitgifte van Gewone Aandelen Numbers are in millions	0	34.931	36.107	4.241	38.186	0.685	1.833	6.459	0.295	0.876	0.477	0	0	0	0	0	0	0	0	0.565	0	1.465	1.465	1.465	2.217	2.217	2.217	2.217	2.853	2.853	2.853	2.853
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0	-0.114	-0.114	-0.114	-0.002	-0.002	-0.002	-0.002	-0.203	-0.203	-0.203	-0.203
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	-0.313	0	-1.276	0	-1.276	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.045	34.855	36.107	-0.044	0.044	0.685	0.933	0	-0.173	-0.031	0.727	1.297	1.121	2.861	1.256	2.988	1.316	0.82	0.237	2.59	0.394	1.886	-1.875	4.068	-4.617	-4.617	-4.617	-4.617	-3.481	-3.481	-3.481	-3.481
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.122	34.855	36.034	4.131	38.231	0.685	0.933	5.909	-0.173	1.365	0.727	1.297	1.121	2.861	1.199	2.988	0.95	0.82	1.006	2.59	0.494	1.886	-0.599	4.068	-2.402	-2.402	-2.402	-2.402	-1.383	-1.383	-1.383	-1.383
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.216	0.071	25.909	-0.148	0.643	-0.643	4.533	-4.533	0.733	-0.733	0.205	0.08	-0.021	-0.001	-0.003	0	-0	0.001	0	0.018	-0.016	0.653	0	-0.686	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.278	-24.084	19.596	-7.263	32.897	-2.061	-1.83	4.349	-0.549	0.702	0.031	-0.335	-0.456	0.91	-1.253	1.179	0.127	-0.044	-0.232	-0.116	-0.267	-0.996	-0.54	0.456	-0.274	-0.274	-0.274	-0.274	0.757	0.757	0.757	0.757
Kaspositie aan het Einde van de Periode Numbers are in millions	20.51	21.789	45.873	26.277	33.54	0.643	2.704	4.533	0.185	0.733	0.031	0.205	0.54	0.995	0.085	1.339	0.159	0.032	0.076	0.008	0.124	0.015	0.015	1.011	0.554	0.554	0.554	0.554	0.829	0.829	0.829	0.829

Latin Resources Limited

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