Melbana Energy Limited (MAY.AX) - Kasstroomoverzicht

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MAY.AX
Financiële Gegevens

0.028 (AUD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.002	6.333	-1.398	-2.158	-0.003	-0.006	-0.002	-0.01	-0.01	-0.136	-67.21	-5.698	13.707	-4.826	-28.185	-1.871	-3.371	-1.108	-0.376	-0.611	-0.664	-0.736	0.47	-0.938	-0.178	-1.453
Afschrijvingen & Amortisatie Numbers are in millions	0.126	0.122	0.02	0.062	0	0.003	0	0.011	0.005	0.13	0.625	0.428	0.139	0.116	0.108	0.078	0.035	0.013	0.001	0	0	0.014	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.265	0.089	0	0	-0	0.072	0.032	0.043	0	-0	-6.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.405	0.636	0	0	0.082	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.252	0.434	-1.136	0.011	-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	-1.621	-0.078	-0.05	-0.001	-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	0	0	0.375	-0.222	-0.091	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.392	0.411	0.092	0.05	-0.066	0.142	0.021	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.239	0.101	-1.178	-0.038	-0.309	0.08	-0.021	0.03	-0.336	0.043	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.771	-9.098	0.513	-0.049	0.001	-0.072	-0.031	-0.045	-0.001	0	60.545	5.27	-13.846	4.71	28.076	1.793	3.336	1.095	0.374	0.611	0.663	0.722	-0.47	0.938	0.178	1.453
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.622	-2.12	-2	-2.134	-0.003	-0.002	-0.001	-0.001	-0.005	-0.006	-6.04	0	-2.445	-3.71	-2.871	1.932	-1.179	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45.88	-39.221	-7.553	-0.235	-0	-0.004	-0.002	-0.002	-0.006	-0.003	-51.965	-32.464	-13.76	-3.217	-0.182	-0.172	-0.172	-0.088	-0.591	-0.717	-1.11	-1.759	-0.123	-0.499	-0.122	-0.003
Netto Overnames Numbers are in millions	0	0	-0.361	0	0.003	0	0.013	0	0.043	0	0	-0.315	38.807	0	0	0	0	0	0	0	0	0.025	0	-0.003	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.441	0	-0.072	0	0	0	-0.411	-0.029	0	-0.621	-0.095	0	0	0	0	0	0	0	0	0	0	-0.808	-0.006	0
Verkoop/verval van Beleggingen Numbers are in millions	0	3.479	0.361	0	3.271	0	0	0	0.368	0	0	-59.612	-24.984	0	0	0	0	0	0	0.196	0.378	0	0	-1.474	0	0
Overige Investeringsactiviteiten Numbers are in millions	32.012	39.007	19.593	0.733	-3.199	-0.003	-0.013	0	0.043	0.035	-0.036	60.488	24.984	0	-18.38	-115.005	-14.693	0	0	0	0.155	0	0	1.474	6.5	-6.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.868	3.265	11.598	0.498	0.003	-0.007	-0.002	-0.002	-0.006	0.003	-51.965	-32.524	24.951	-3.217	-18.562	-115.177	-14.865	-0.088	-0.591	-0.522	-0.576	-1.734	-0.123	-1.309	6.372	-6.532
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0	-0.024	-3.584	-2.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.048	-0.059	-0.017
Uitgifte van Gewone Aandelen Numbers are in millions	15.766	23.831	0	0	3.46	6.57	2.081	1.373	0	2.464	19.307	0	32.6	26.954	11.765	73.588	79.128	2.773	1.669	1.397	1	0.5	0	0.015	0	8.215
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.063	0	0	-0.239	-0.737	-0.153	-0.034	0	-0.187	-0.465	0	-1.752	-1.171	-0.646	-5.038	-2.59	-0.127	-0.089	-0.057	-0.028	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-8.681	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	0.016	1.063	-0.126	-0.024	0.725	5.705	-1.926	-1.337	0	-2.275	18.842	0	3.442	0	0	0	8.946	0	0	0	0	0	-2.234	0	-0.006	-0.757
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.766	23.831	-0.126	-0.024	-0	0.009	0.002	0.001	0	0.002	18.842	0	34.289	25.783	11.119	68.55	85.483	2.646	1.58	1.34	0.972	0.5	-2.253	-0.032	-0.065	7.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-0.001	0	0	0	-0	0	0.001	-0	0.435	1.354	-2.531	-0.067	3.171	-1.891	-0.965	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.594	24.887	8.931	-1.611	0	0	-0.002	-0.002	-0.01	-0.001	-38.728	-34.923	54.264	18.789	-7.143	-46.586	68.475	1.444	0.547	0.212	-0.048	-1.971	-2.825	-1.662	6.13	0.581
Kaspositie aan het Einde van de Periode Numbers are in millions	34.977	35.57	10.684	1.752	0.003	0.003	0.003	0.004	0.006	0.016	16.603	55.331	90.254	35.989	17.2	24.344	70.929	2.454	1.011	0.464	0.252	0.299	2.27	5.095	6.757	0.627

Melbana Energy Limited

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