Northern Minerals Limited (NTU.AX) - Kasstroomoverzicht per kwartaal

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NTU.AX
Financiële Gegevens

0.029 (AUD) • At close June 4, 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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.985	-17.363	-14.226	-14.594	-7.695	-11.172	-13.185	-2.939	-5.59	-24.461	-29.867	-46.117	-17.849	-8.867	-9.63	-8.54	-4.656	-2.275	-4.469	-4.851	-10.792	-12.166	-14.64	-10.058	-11.383	-5.368	-5.368	-3.166	-3.166	-2.212	-2.212	-1.771	-1.771	-1.937	-0.969	-1.022	-0.511
Afschrijvingen & Amortisatie Numbers are in millions	0.333	1.457	0.331	0.313	0.332	5.67	2.075	0.777	0.859	12.757	11.68	11.154	8.306	1.531	0.058	0.054	0.074	0.115	0.207	0.281	0.31	0.623	0	0.253	0.229	0.096	0.096	0.025	0.025	0.014	0.014	0.015	0.015	0.006	0.003	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.004	0	-11.833	0	-18.752	0	-3.587	0	-12.671	0	2.76	0	3.473	0	-3.184	0	-4.801	0	-3.986	0	-8.771	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.205	0.438	0.184	0.42	0.144	0.155	0.452	-0.013	-0.052	-0.868	0.159	1.114	1.761	0.445	1.296	1.19	0.782	0.337	0.296	0.48	0.554	2.54	0.594	0.611	0.643	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.174	0	2.916	0	-0.101	0	17.329	0	-20.661	0	12.271	0	-3.265	0	-1.029	0	2.459	0	4.32	0	1.711	0	-0.866	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.044	0	3.03	0	-0.106	0	17.105	0	-20.787	0	11.272	0	-3.292	0	-4.61	0	2.806	0	4.395	0	1.446	0	-0.866	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.087	0	-0.071	0	0.445	0	0.106	0	-0.27	0	0.284	0	0.087	0	-0.054	0	0.041	0	-0.074	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
Overig Werkkapitaal Numbers are in millions	0	0.131	0	-0.043	0	-0.44	0	0.118	0	0.397	0	0.714	0	-0.06	0	3.634	0	-0.388	0	-0.001	0	0.265	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.422	-0.474	3.358	4.55	4.296	8.695	6.477	-3.621	12.9	26.011	20.998	49.834	-4.475	4.109	-0.735	5.962	1.187	-3.412	3.255	-8.486	6.731	-17.394	14.045	1.034	-0.397	5.272	5.272	3.141	3.141	2.198	2.198	1.756	1.756	1.931	0.966	1.021	0.51
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.87	-15.767	-10.352	-10.356	-3.731	-8.146	-8.783	-7.337	6.452	-11.207	-20.55	-7.437	-12.257	-6.047	-9.012	-2.363	-2.613	-2.777	-0.711	-8.256	-3.197	-24.686	0	-9.026	-10.907	0	0	0	0	0	0	-1.771	-1.771	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.065	-0.07	-0.306	-0.115	0	-0.089	-0.404	-1.949	-5.685	-7.866	-7.978	-2.81	-9.123	-16.877	-12.905	-12.868	-0.037	-0.001	-0.003	-0.079	-0.092	-0.399	0	-0.519	-0.785	-0.464	-0.464	-0.672	-0.672	-0.042	-0.042	-0.009	-0.009	-0.047	-0.024	-0.04	-0.02
Netto Overnames Numbers are in millions	0	0	0	0	0.8	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	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
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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.13	0.06	-0.24	0	0.015	0	-0.006	0	-0.014	0	0	0	0	0	0	1.399	0.17	0.203	-0.024	0.002	0.2	-0.246	0	0.016	0.01	-4.18	4.271	-1.674	1.69	-1.944	1.944	0.063	0.063	-1.755	-0.878	-0.715	-0.358
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.195	-0.011	-0.546	-0.115	0.815	-0.089	-0.411	-1.949	-5.699	-7.866	-7.978	-2.81	-9.123	-16.877	-12.905	-11.47	0.133	0.201	-0.027	-0.077	0.108	-0.645	0	-0.503	-0.775	-4.643	3.807	-2.346	1.018	-1.986	1.902	0.054	0.054	-1.802	-0.901	-0.755	-0.377
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.047	0	0.055	0	15.032	0	0.137	0	-3.944	0	-0.524	0	2.768	0	5.994	0	-0.727	0	-0.252	0	0.034	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	23.472	14.793	7.498	0	0.335	18.802	7.167	25.116	26.698	29.06	0	0	0	0	0	0	0	0	0	0	0	5.432	0	6.133	6.133	5.859	5.859	3.265	3.265	0	0	0.011	0.006	4.92	2.46
Terugkoop van Gewone Aandelen 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	-0.163	0	-0.317	-0.317	-0.272	-0.272	-0.266	-0.266	0	0	0	0	-0.266	-0.133
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
Overige Financieringsactiviteiten Numbers are in millions	42.716	-0.286	23.472	-14.888	7.291	-0.212	0.335	18.595	7.167	19.978	26.698	17.373	9.27	24.979	15.686	13.385	11.646	1.997	0	7.624	0.034	22.308	0	0	4.701	-4.643	4.643	-2.346	2.346	-1.986	1.986	0	0	-1.802	-0.901	-0.755	-0.377
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.67	-0.286	23.527	-0.095	22.324	-0.212	0.472	18.595	3.223	19.978	26.175	17.373	12.038	24.979	21.68	13.385	10.919	1.997	-0.252	7.624	0.067	22.308	0	9.269	4.701	-4.643	16.277	-2.346	13.519	-1.986	7.985	0	0	-1.802	-0.901	-0.755	-0.377
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.098	0	-0	-0.001	-0.009	0.138	-0.008	0.001	-0.05	-0.031	-0	0.014	-0.053	0.211	8.365	-8.365	0.373	-0.373	1.942	-1.942	5.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	35.761	-16.064	12.63	-10.567	19.398	-8.31	-8.73	9.311	3.926	0.874	-2.354	7.141	-9.394	2.265	8.129	-8.812	8.812	-0.952	0.952	-2.651	2.651	-3.023	0	-0.521	2.235	0.378	1.511	1.288	5.152	0.486	1.942	-0.859	-0.859	-0.919	-0.919	-0.755	-0.755
Kaspositie aan het Einde van de Periode Numbers are in millions	35.761	8.253	24.318	11.688	22.256	2.858	11.167	19.897	10.586	6.661	5.787	8.14	1	10.394	8.129	0	8.812	0	0.952	0	2.651	-3.023	0	8.695	2.235	2.304	9.216	1.926	7.705	0.638	2.553	0.153	0.153	1.011	1.011	1.93	1.93

Northern Minerals Limited

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