Neometals Ltd (NMT.AX) - Kasstroomoverzicht per kwartaal

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NMT.AX
Financiële Gegevens

0.072 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.011	-17.16	-0.021	-21.89	-12.914	-8.299	-2.869	20.466	-4.037	-8.502	-6.052	-23.711	0.001	0	0.005	-0.003	0.007	0.061	0.024	0	0	0	0	0	-0.01	0	-0.986
Afschrijvingen & Amortisatie Numbers are in millions	0.144	0.246	0	0.281	0.242	0.254	0.203	0.276	0.323	0.386	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.563	0	0	0	-0.552	0	-0.773	0	-0.001	0	0	0	-0	0	-0.001	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	0	0	0.002	0	0	0	0.001	0	0.001	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	0	0	0	-0.001	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-0.002	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0.001	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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0.001	0	-0	0	-0.001	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.139	11.899	0.012	14.628	1.325	-3.667	-9.582	-23.541	-3.156	4.502	-1.43	17.722	-0.009	0	-0.008	-0.002	-0.011	-0.063	-0.027	-1.458	-1.458	-4.767	-4.767	0	0	0	-0.271
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.006	-5.014	-0.008	-7.544	-11.831	-12.22	-12.654	-3.351	-7.516	-4.386	-7.113	-5.989	-0.008	0	-0.004	-0.004	-0.004	-0.003	-0.003	-1.458	-1.458	-4.767	-4.767	0	-0.01	-1.176	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	-1.086	-0.003	-3.291	-3.131	-2.607	-2.73	0.922	-2.608	-3.876	-4.806	-3.075	-0.003	0	-0.001	-0.001	-0	-0	-0.001	-0.023	-0.023	-0.008	-0.008	0	-0.024	-1.788	-0.009
Netto Overnames Numbers are in millions	0	0	0.005	0.005	0.003	0	0	33.2	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0.933	0.933	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-3.63	-5.134	-7.245	-3.531	-1.298	-8.281	-6.49	0	0.342	-1.039	-0.154	0	0	0	0	0	0	0	-0.031	-0.031	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.016	0	0.134	1.087	0.129	0.994	1.778	4.399	1.546	0	0	-0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.019	0	-0.005	-0.005	-0.003	3	-3.506	-2.549	0.002	0.001	0	0.104	0.011	0	0	-0.007	-0.002	0.061	0.029	-1.19	-1.19	0.77	0.77	0	0.001	0	1.788
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.003	-4.715	-0.008	-9.449	-6.534	0.088	-12.739	29.483	-1.062	-3.535	-5.845	100.355	0.008	0	-0.001	-0.007	-0.002	0.061	0.028	-1.244	-1.244	1.695	1.695	0	-0.023	-1.788	1.778
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0.039	0	0	-0.006	-0.006	0.82	0.82	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.022	11.194	0	-0.018	0	-0.007	-0.003	0	-0.004	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.285
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.005	0	0	0	0	0	0	0	0	0	0	-0.063
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.89	0	-10.879	0	0	0	0	-0.011	-0.011	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.011	-0.602	0.011	-0.348	0	3.672	0	0.002	-0	-0.646	-0.337	-0.2	-0	0	-0	0.001	-0.039	-12.031	-0	-0.103	-0.103	2.177	2.177	0	0.027	-0.063	0.063
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.011	-0.624	0.011	-0.348	-0.018	3.672	-0.007	-0.643	-0	-11.54	-0	-11.081	-0	0	-0.002	-0.004	-0.011	-0.01	-0	-0.109	-0.109	2.997	2.997	0	0.027	2.223	-2.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	0	8.391	-0	0	-0	0	-0	-0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0.022	0	0.409
Netto Kasstroomverandering Numbers are in millions	0.011	-0.019	-24.419	-17.339	-18.38	-8.412	-25.326	25.488	-8.634	-19.412	-13.007	109.436	-0	0	-0.006	-0.015	-0.017	0.048	0.025	0	-7.065	0	-7.214	0	0.016	-0.741	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.011	9.104	0.019	24.439	41.778	60.158	68.571	93.897	68.409	77.043	96.455	109.462	0.026	0.036	0.036	0.042	0.057	0.074	0.026	1.443	0	7.065	0	0.019	0.019	1.613	2.354

Neometals Ltd

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