Metals X Limited (MLX.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.44 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	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 Q2	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.506	12.079	9.966	9.966	10.205	12.72	-18.779	-61.561	-80.821	-36.147	-7.867	-18.43	0	145.164	0	0.812	25.039	15.911	28.242	9.21	-6.897	15.569	-10.981	-10.981	-10.981	15.611	15.611	15.611	15.611	2.96	2.96	2.96	2.96	-14.315	-14.315	-14.315	-14.315	-1.998	-1.998	-1.998	-1.998	-0.684	-0.684	-0.684	-0.684	-5.658	-5.658	-5.658	-5.658
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5.693	5.693	0	7.314	0	7.656	76.957	14.612	26.846	0.005	0	72.854	0	0.094	44.805	10.407	41.505	1.423	11.55	0.145	2.747	2.747	2.747	3.203	3.203	3.203	3.203	7.148	7.148	7.148	7.148	8.84	8.84	8.84	8.84	3.797	3.797	3.797	3.797	2.751	2.751	2.751	2.751	1.5	1.5	1.5	1.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-73.499	0	-20.563	0	0	0	0	0	1.629	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	0	-0.022	0	-0.278	0	0.162	0.313	0.381	1.003	1.017	0	3.809	0	0.309	0.221	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	0	0	0	0	0	0	0	-3.771	0	19.56	0	0	0	0	0	-1.85	0	-5.305	0	-1.024	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	0	0	0	0	0	0	0	-3.903	0	31.2	0	0	0	0	0	1.423	0	-2.965	0	1.72	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	0	0	0	0	0	0	0.132	0	-11.64	0	0	0	0	0	-3.273	0	-2.339	0	-2.744	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	32.85	17.425	-15.659	75.866	-9.254	-16.303	3.065	48.414	16.227	-2.912	-19.72	24.883	0	-219.982	0	11.287	-22.749	11.029	-12.725	11.047	4.522	-13.944	9.72	9.72	9.72	-12.819	-12.819	-12.819	-12.819	-8.999	-8.999	-8.999	-8.999	1.89	1.89	1.89	1.89	1.764	1.764	1.764	1.764	-4.645	-4.645	-4.645	-4.645	-0.045	-0.045	-0.045	-0.045
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.356	29.504	11.386	91.503	0.951	3.453	-15.715	-5.328	8.905	-24.066	19.821	7.474	0	1.846	0	12.504	45.466	37.347	51.717	21.68	8.15	1.771	1.486	1.486	1.486	5.994	5.994	5.994	5.994	1.109	1.109	1.109	1.109	-3.585	-3.585	-3.585	-3.585	3.562	3.562	3.562	3.562	-2.578	-2.578	-2.578	-2.578	-4.203	-4.203	-4.203	-4.203
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.03	-20.896	0	-20.714	-13.946	-8.721	-5.428	-27.126	-32	-18.868	-16.721	-21.184	0	-54.844	0	-67.723	-42.78	-30.908	-31.42	-17.312	-10.037	-9.138	-4.186	-4.186	-4.186	-3.93	-3.93	-3.93	-3.93	-3.601	-3.601	-3.601	-3.601	-9.69	-9.69	-9.69	-9.69	-12.533	-12.533	-12.533	-12.533	-1.816	-1.816	-1.816	-1.816	-7.8	-7.8	-7.8	-7.8
Netto Overnames Numbers are in millions	0.07	-2.814	0	0	26.77	2.016	0.252	0.067	0.001	0.015	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
Aankoop van Beleggingen Numbers are in millions	-0.617	-1.177	0	0	-0.03	0	0	-0.223	-4.543	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.056	-1.056	-1.056	-1.788	-1.788	-1.788	-1.788	-9.441	-9.441	-9.441	-9.441	-0.063	-0.063	-0.063	-0.063	0	0	0	0	-0.482	-0.482	-0.482	-0.482	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.009	3.991	0	0	0.078	0	-0.001	0.156	4.543	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	-0.164	-0.164	12.145	12.145	12.145	12.145	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	2.814	0	5.995	6.521	0	0	0	0	0	-0.684	-0.301	0	-65.742	0	-2.673	-0.676	0.013	0.286	-29.53	0.815	28.875	6.892	6.892	6.892	-0.434	-0.434	-0.434	-0.434	14.136	14.136	14.136	14.136	6.168	6.168	6.168	6.168	16.095	16.095	16.095	16.095	-0.28	-0.28	-0.28	-0.28	3.597	3.597	3.597	3.597
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.568	-18.082	0	-14.719	19.393	-6.705	-5.177	-26.903	-27.456	-18.853	-17.405	-21.485	0	-120.586	0	-70.396	-43.457	-30.894	-31.134	-46.842	-9.222	19.737	1.486	1.486	1.486	5.994	5.994	5.994	5.994	1.109	1.109	1.109	1.109	-3.585	-3.585	-3.585	-3.585	3.562	3.562	3.562	3.562	-2.578	-2.578	-2.578	-2.578	-4.203	-4.203	-4.203	-4.203
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.324	0	-0.884	-15.964	-1.751	-6.328	-31.044	-2.806	-2.546	0	-1.531	0	-2.331	0	-0.858	0	-0.313	0	-0.133	0	-1.218	-0.13	-0.13	-0.13	0	0	0	0	-5	-5	-5	-5	0	0	0	0	-2.525	-2.525	-2.525	-2.525	-0.567	-0.567	-0.567	-0.567	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	30.401	0	47.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.005	4.005	4.005	4.005	0.001	0.001	0.001	0.001	18.633	18.633	18.633	18.633	10.236	10.236	10.236	10.236	3.903	3.903	3.903	3.903
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-61.445	0	-44.872	0	0	0	0	0	0	0	0	-0.098	0	0	0	-2.733	-2.733	-2.733	0	0	0	0	-0.008	-0.008	-0.008	-0.008	-0.001	-0.001	-0.001	-0.001	-0.13	-0.13	-0.13	-0.13	-0.217	-0.217	-0.217	-0.217	-0.205	-0.205	-0.205	-0.205
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0	-0.058	-0.058	-0.063	-0	-4.53	0	-0.001	0	-9.904	-9.546	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	0	0	0	0	0	0.795	0	-0.46	0	-2.155	0.919	0	110.157	0	-0.066	-0.506	43.831	0.003	0.464	-0.671	-0.065	4.349	4.349	4.349	5.994	5.994	5.994	5.994	2.113	2.113	2.113	2.113	-3.584	-3.584	-3.584	-3.584	-12.416	-12.416	-12.416	-12.416	-12.03	-12.03	-12.03	-12.03	-7.901	-7.901	-7.901	-7.901
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.773	-1.324	0	-0.884	-15.964	-1.751	-5.534	61.388	-3.208	44.809	-2.155	-5.142	0	107.825	0	-10.828	-10.052	43.519	-0.095	0.33	-0.671	-1.283	1.486	1.486	1.486	5.994	5.994	5.994	5.994	1.109	1.109	1.109	1.109	-3.585	-3.585	-3.585	-3.585	3.562	3.562	3.562	3.562	-2.578	-2.578	-2.578	-2.578	-4.203	-4.203	-4.203	-4.203
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	113.929	0	46.348	-13.472	14.095	-14.095	11.364	-11.364	31.235	-31.235	50.125	0	39.185	0	99.038	-99.038	57.109	-57.109	61.453	-61.453	42.971	-12.71	-12.71	-12.71	-6.36	-6.36	-6.36	-6.36	2.309	2.309	2.309	2.309	-0.957	-0.957	-0.957	-0.957	-4.572	-4.572	-4.572	-4.572	14.49	14.49	14.49	14.49	8.927	8.927	8.927	8.927
Netto Kasstroomverandering Numbers are in millions	19.015	10.098	-8.319	108.776	4.38	-5.003	-26.426	29.157	-32.071	33.124	-30.973	30.973	0	28.27	0	30.317	-107.081	107.081	-36.621	36.621	-63.196	63.196	-8.253	-8.253	-8.253	11.622	11.622	11.622	11.622	5.637	5.637	5.637	5.637	-11.712	-11.712	-11.712	-11.712	6.114	6.114	6.114	6.114	6.757	6.757	6.757	6.757	-3.683	-3.683	-3.683	-3.683
Kaspositie aan het Einde van de Periode Numbers are in millions	143.042	124.027	113.929	122.248	13.472	9.092	14.095	40.521	11.364	43.435	0	30.973	28.27	28.27	30.317	30.317	0	107.081	0	36.621	0	63.196	10.743	10.743	10.743	18.996	18.996	18.996	18.996	7.374	7.374	7.374	7.374	1.737	1.737	1.737	1.737	13.45	13.45	13.45	13.45	7.336	7.336	7.336	7.336	0.579	0.579	0.579	0.579

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