Metro Mining Limited (MMI.AX) - Kasstroomoverzicht per kwartaal

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MMI.AX
Financiële Gegevens

0.039 (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	2018 Q4	2018 Q2	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-37.016	3.235	-16.717	-20.73	-29.392	-18.405	-87.095	-5.591	-5.534	12.626	-9.003	9.357	-13.789	-5.545	3.173	-5.837	-0.997	-1.522	-0.966	-13.599	-1.965	-0.184	-1.781	-0.184	1.046	-2.714	-2.714	-2.714	-2.714	-0.608	-0.608	-0.608	-0.608	-0.404	-0.404	-0.404	-0.404	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	2.457	14.406	2.308	3.302	1.935	10.802	1.152	8.249	2.02	8.36	1.456	3.327	0.181	0.03	0.018	4.306	0.226	0.02	0.026	12.184	1.567	0.016	0.992	0.016	0.036	0.029	0.029	0.029	0.029	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-31.337	0	-23.646	0	-0.779	0	-25.331	0	-26.103	0	9.082	0	0.1	0	-0.055	0	-0.103	0	0	0	0	-0.887	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	0.95	0	0.776	0	0.038	0	0.11	0	0.314	0	0.324	0	0.653	0	0.068	0	0.129	0	0	0	0	0.089	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	1.575	0	15.927	0	-19.184	0	8.211	0	8.23	0	-11.18	0	-1.277	0	-0.112	0	-0.068	0	-0	0	0	0.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-4.533	0	12.399	0	-16.507	0	8.266	0	9.664	0	-9.294	0	-0.753	0	-0.013	0	-0.026	0	-0.028	0	0	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.724	0	3.867	0	-4.356	0	0.457	0	-0.595	0	-0.112	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	6.832	0	-0.339	0	1.679	0	-0.512	0	-0.839	0	-1.774	0	-0.524	0	-0.099	0	-0.042	0	0.028	0	0	0.02	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	17.923	31.264	7.25	18.089	28.892	20.706	74.365	13.83	1.689	31.714	5.436	1.994	13.009	5.181	-5.486	0.424	-0.856	0.004	-0.416	0.247	-0.163	0.294	1.462	0.294	-2.155	2.239	2.239	2.239	2.239	0.359	0.359	0.359	0.359	0.245	0.245	0.245	0.245	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.55	20.093	-11.775	-5.943	-2.435	-8.501	-13.882	-0.01	-5.865	35.98	-5.023	3.822	-0.599	-0.958	-2.295	-1.151	-1.628	-1.437	-1.356	-1.168	-0.561	0.127	1.581	0.127	-1.074	-0.446	-0.446	-0.446	-0.446	-0.242	-0.242	-0.242	-0.242	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.995	-8.477	-3.981	-1.086	-1.761	-3.256	-0.262	-0.399	-2.238	-3.764	-5.803	-3.809	-9.35	-6.997	-1.816	-1.757	-2.047	-1.853	-0.663	-0.356	-2.089	-1.085	-1.276	-1.085	-3.065	-3.388	-3.388	-3.388	-3.388	-1.109	-1.109	-1.109	-1.109	-0.412	-0.412	-0.412	-0.412	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.025	0	0.08	0	0	0	0	0	5.889	-40.248	0	0	0	0	0.934	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	-9.041	-6.846	-4.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.028	-0.028	-0.028	-0.028	-1.125	-1.125	-1.125	-1.125	-1.459	-1.459	-1.459	-1.459	-1.25	-1.25	-1.25	-1.25	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	0	0	0	0	0	0.435	0.435	0.435	0.435	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.9	-4.882	-7.249	-3.059	-0.788	-0.171	-0.009	-0.003	6.952	0	-0.308	0.124	-1.097	-9.529	0.055	0.28	0.825	0.904	0	0.634	-1	1.241	0.886	1.241	0.061	3.633	3.633	3.633	3.633	2.326	2.326	2.326	2.326	1.505	1.505	1.505	1.505	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.936	-20.205	-16.102	-4.145	-2.549	-3.402	-0.271	-0.322	4.714	-3.764	-6.111	-3.685	-10.447	-10.638	-42.008	-1.477	-1.222	-0.949	-0.663	1.212	-3.089	0.127	-0.39	0.127	-3.004	-0.446	-0.446	-0.446	-0.446	-0.242	-0.242	-0.242	-0.242	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.89	0	-39.314	-0.034	-8.951	-0.367	-0.367	-0.319	-1.008	-9.675	-0.37	0	-5.019	0	-46.03	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	48.101	0	0	19.835	0	24.512	0.028	-0.002	0	0.317	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.013	6.013	6.013	6.013	2.625	2.625	2.625	2.625	2.751	2.751	2.751	2.751	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.381	-0.381	-0.381	-0.381	-0.169	-0.169	-0.169	-0.169	-0.253	-0.253	-0.253	-0.253	0	0	0	0
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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.599	-9.972	1.858	0.205	-0.205	0.026	-0.026	-5.008	-3.088	-0.032	0.032	-0.288	10.119	15.479	7.052	-0.014	5.06	0	0	0	-0.274	0.127	0.127	0.127	0.127	-5.828	-5.828	-5.828	-5.828	-2.698	-2.698	-2.698	-2.698	-2.654	-2.654	-2.654	-2.654	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45.968	-8.328	36.289	12.112	2.703	16.764	-2.86	-1.76	-3.044	-9.39	-0.34	-0.288	15.138	15.479	53.082	-0.014	5.06	0	0	0	-0.274	0.127	0.127	0.127	0.127	-0.446	-0.446	-0.446	-0.446	-0.242	-0.242	-0.242	-0.242	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.323	0.029	-0.872	-1.008	0.472	0.116	-0.778	-0.035	-1.629	-0.543	0.223	0.167	-15.346	2.684	-2.684	3.117	0	0	0	-0.08	-1.352	-1.352	-1.352	-1.352	2.194	2.194	2.194	2.194	0.372	0.372	0.372	0.372	1.211	1.211	1.211	1.211	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.259	-8.117	13.518	0.638	-2.501	5.333	-16.897	-2.87	-4.23	21.197	-12.017	0.072	4.259	-11.464	11.464	-5.327	5.327	-2.386	-2.019	0.044	4.696	-0.972	-9.655	-0.972	8.683	0.857	0.857	0.857	0.857	-0.354	-0.354	-0.354	-0.354	0.742	0.742	0.742	0.742	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	18.68	17.421	25.538	12.02	11.382	13.883	8.55	25.447	28.317	32.547	11.35	23.367	23.295	0	11.464	0	5.327	3.117	5.503	7.522	7.478	0.282	0.282	0.282	9.937	1.254	1.254	1.254	1.254	0.397	0.397	0.397	0.397	0.751	0.751	0.751	0.751	0	0	0	0

Metro Mining Limited

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