Mineral Resources Limited (MIN.AX) - Kasstroomoverzicht per kwartaal

Home
MIN.AX
Financiële Gegevens

38.47 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q4	2013 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-412.3	537.3	-145.3	388.6	330	19.2	750.7	519	119.297	884.403	150.15	13.519	108.867	163.631	61.059	140.349	-73.07	48.213	43.197	-30.383	100.516	130.571	118.003	63.292	60.551	60.551	60.551	37.739	37.739	37.739	37.739	24.332	24.332	24.332	24.332	11.077	11.077	11.077	11.077	11.774	11.774	11.774	11.774	5.042	5.042	5.042	5.042
Afschrijvingen & Amortisatie Numbers are in millions	441.4	253.6	192.2	258.2	190	162.2	154.4	103.6	101.106	92.494	62.843	45.791	53.764	75.954	82.078	78.161	242.549	63.994	65.636	61.268	90.339	106.345	74.322	52.719	17.181	17.181	17.181	6.569	6.569	6.569	6.569	4.824	4.824	4.824	4.824	4.602	4.602	4.602	4.602	4.904	4.904	4.904	4.904	2.685	2.685	2.685	2.685
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-58	0	-4.8	0	-182.7	0	-145.912	0	168	0	47.034	0	17.245	0	-45.378	0	85.303	0	-20.528	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	32	0	32.5	0	11.6	0	10.2	0	6.7	0	3.3	0	7.917	0	8.658	0	4.414	0	-0.294	0	1.074	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	-427	0	-322.9	0	-414.3	0	-129.3	0	-65.1	0	-191.4	0	-73.781	0	-24.444	0	31.441	0	-50.821	0	15.316	0	-57.852	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	-598	0	-93.7	0	-319.3	0	-123.6	0	-9.1	0	-97.4	0	-15.715	0	10.797	0	47.082	0	-107.753	0	54.804	0	-53.075	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	161	0	-265.2	0	-67.5	0	-12.7	0	-53.9	0	-73.9	0	-39.236	0	-36.7	0	-6.118	0	22.744	0	-35.35	0	-8.568	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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	10	0	36	0	-27.5	0	7	0	-2.1	0	-20.1	0	-18.83	0	1.459	0	-9.523	0	34.188	0	-4.138	0	3.791	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	1,190.7	340.5	1,410.2	150.6	260.2	22.6	529.6	-231.9	415.904	-631.404	111.817	-72.335	177.829	-102.753	59.594	-109.926	-54.303	52.759	10.972	-47.225	-8.303	130.698	101.886	-22.735	-17.009	-17.009	-17.009	-15.119	-15.119	-15.119	-15.119	8.592	8.592	8.592	8.592	-4.197	-4.197	-4.197	-4.197	7.519	7.519	7.519	7.519	-0.201	-0.201	-0.201	-0.201
Kasstroom uit Operationele Activiteiten Numbers are in millions	824.8	624.2	1,072.7	281	400.2	-120.4	1,125.9	183.5	434.095	160.505	199.124	-13.025	274.596	136.832	186.945	108.584	151.031	164.966	68.69	-16.34	198.942	367.614	236.359	93.276	60.723	60.723	60.723	29.189	29.189	29.189	29.189	37.747	37.747	37.747	37.747	11.482	11.482	11.482	11.482	24.197	24.197	24.197	24.197	7.526	7.526	7.526	7.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,118	-2,144.7	-1,080	-740.9	-396.6	-603.3	-408.6	-351.1	-198.93	-191.97	-315.969	-486.338	-265.133	-65.291	-77.83	-129.144	-30.745	-90.602	-32.549	-85.863	-119.376	-59.463	-181.288	-236.122	-95.448	-95.448	-95.448	-41.896	-41.896	-41.896	-41.896	-17.078	-17.078	-17.078	-17.078	-12.447	-12.447	-12.447	-12.447	-9.594	-9.594	-9.594	-9.594	-1.986	-1.986	-1.986	-1.986
Netto Overnames Numbers are in millions	33	-0	6.5	9.4	33.6	5.7	3.9	7.6	62.432	1,179.668	9.114	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	-96.3	-587.7	-201.6	-15.4	-28.6	-7.8	-48.4	-18.9	5.928	-14.028	-45.643	0	0	0	0	0	0	0	0	0	0	0	-0.584	-0.584	-0.243	-0.243	-0.243	-0.024	-0.024	-0.024	-0.024	0	0	0	0	0	0	0	0	-1.014	-1.014	-1.014	-1.014	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	330.2	587.8	132.7	0	1.5	337.2	0	9.5	1	-1,157.8	36.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.895	4.895	4.895	4.895	0	0	0	0	0	0	0	0	0.177	0.177	0.177	0.177	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	397.8	-1.2	7.9	-20.4	4	333.8	-10	-3	51.8	1,157.8	-2.16	-1.54	-1.53	-0.823	-5.112	-27.513	-38.683	8.604	0.117	172.335	118.839	0	-0.451	-1.885	156.414	156.414	156.414	66.213	66.213	66.213	66.213	54.826	54.826	54.826	54.826	23.929	23.929	23.929	23.929	34.628	34.628	34.628	34.628	9.513	9.513	9.513	9.513
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,720.2	-2,145.8	-1,134.5	-767.3	-386.1	-268.2	-463.1	-352.9	-129.57	973.67	-352.498	-487.878	-266.663	-66.114	-82.942	-156.657	-69.428	-81.998	-32.432	86.472	-0.537	-59.463	-181.739	-238.007	60.723	60.723	60.723	29.189	29.189	29.189	29.189	37.747	37.747	37.747	37.747	11.482	11.482	11.482	11.482	24.197	24.197	24.197	24.197	7.526	7.526	7.526	7.526
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-471.4	-1,741.6	-0.1	-1.7	-1	-1	-2.3	-16.8	-7.033	-7.133	-311.586	-480.39	0	-68.331	0	-64.452	0	-26.043	0	-30.725	0	-117.332	-17.978	-55.595	-5.775	-5.775	-5.775	-3.954	-3.954	-3.954	-3.954	-4.077	-4.077	-4.077	-4.077	-3.342	-3.342	-3.342	-3.342	-3.061	-3.061	-3.061	-3.061	-3.071	-3.071	-3.071	-3.071
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	4.5	0	17.9	17.9	0	0	0	-305.728	47.652	0	0	0	0	0	0	0	0	0	0	0.301	0.301	16.669	16.669	16.669	9.37	9.37	9.37	9.37	14.67	14.67	14.67	14.67	0.273	0.273	0.273	0.273	0.427	0.427	0.427	0.427	3.375	3.375	3.375	3.375
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-2.8	-2.6	-16.9	-20.2	0	0	0	-5.88	-13.042	0	0	-5.472	0	-4.308	0	0	0	0	0	-2.146	55.294	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.275	-0.275	-0.275	-0.275	0	0	0	0	0	0	0	0	-0.403	-0.403	-0.403	-0.403
Uitgekeerde Dividenden Numbers are in millions	-37	-133	-224.8	-176.7	0	-324.3	-183.1	-141.5	-42.014	-54.086	-22.323	-71.195	-43.344	-58.665	-36.025	-36.921	-14.917	-27.207	-11.465	-52.981	-51.814	-58.132	-24.714	-55.502	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	453.5	0.7	-56.5	-2.8	1,646.8	-69.4	-42.2	-65.3	-36.7	-34.363	311.51	515	-45.982	113.438	-57.735	357.85	53.297	37.485	-7.503	-0.356	-131.952	1.296	5.474	148.549	68.654	68.654	68.654	35.497	35.497	35.497	35.497	33.816	33.816	33.816	33.816	20.849	20.849	20.849	20.849	30.58	30.58	30.58	30.58	8.587	8.587	8.587	8.587
Kasstroom uit Financieringsactiviteiten Numbers are in millions	416.5	1,548.5	-281.3	-235.1	1,644.2	-411.6	-245.5	-190	-78.684	-81.316	283.383	396.153	-89.326	-126.996	-99.232	27.531	34.072	-1.164	-18.968	-84.062	-183.766	-174.168	-21.386	93.047	60.723	60.723	60.723	29.189	29.189	29.189	29.189	37.747	37.747	37.747	37.747	11.482	11.482	11.482	11.482	24.197	24.197	24.197	24.197	7.526	7.526	7.526	7.526
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.9	-22.9	7.9	7.5	19.4	8.6	11.4	-49	-10.9	-11.4	-0.846	0.546	2.439	-2.531	-15.272	1.919	-407.293	209.814	-209.814	206.454	-206.454	57.832	-251.561	-251.561	-208.213	-208.213	-208.213	-86.071	-86.071	-86.071	-86.071	-83.344	-83.344	-83.344	-83.344	-33.12	-33.12	-33.12	-33.12	-65.061	-65.061	-65.061	-65.061	-17.399	-17.399	-17.399	-17.399
Netto Kasstroomverandering Numbers are in millions	-475.1	4	-335.2	-713.9	1,677.7	-791.6	428.7	-408.4	214.925	1,041.459	129.197	-104.204	-78.954	-58.809	-10.501	-18.623	-291.618	291.618	-192.524	192.524	-191.815	191.815	-10.14	5.528	-26.044	-26.044	-26.044	1.497	1.497	1.497	1.497	29.898	29.898	29.898	29.898	1.326	1.326	1.326	1.326	7.529	7.529	7.529	7.529	5.18	5.18	5.18	5.18
Kaspositie aan het Einde van de Periode Numbers are in millions	908	1,383.1	1,379.1	1,714.3	2,428.2	750.5	1,542.1	1,113.4	1,521.8	1,306.875	265.399	136.202	240.406	319.36	378.169	388.67	0	291.618	0	192.524	0	191.815	14.458	24.598	19.071	19.071	19.071	45.114	45.114	45.114	45.114	43.618	43.618	43.618	43.618	13.72	13.72	13.72	13.72	12.394	12.394	12.394	12.394	4.865	4.865	4.865	4.865

Mineral Resources Limited

ASX:MIN.AX Add to watchlist

ASX:MIN.AX