New World Resources Limited (NWC.AX) - Kasstroomoverzicht per kwartaal

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NWC.AX
Financiële Gegevens

0.03 (AUD) • At close May 9, 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	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.4	-1.282	-1.645	-1.483	-1.016	-1.272	-13.438	-1.725	-1.082	-0.364	-0.853	-6.141	-1.508	0	-8.22	0	-2.985	-0.78	-0.308	-0.316	-0.152	-2.943	-0.388	-9.443	-0.353	-0.449	-0.449	-0.6	-0.6	-0.347	-0.347	-9.126	-9.126	-9.474	-9.474	-0.985	-0.493	-0.222	-0.111
Afschrijvingen & Amortisatie Numbers are in millions	0.006	-0.24	0.005	0.01	0.005	0.012	12.081	0	0	-0.01	0.01	5.373	0.18	0	6.374	0	0.001	0.601	0.002	0.004	0.001	5.751	0.028	18.242	0.022	0.019	0.019	0.004	0.004	0.004	0.004	0.01	0.01	0.018	0.018	0.004	0.002	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.5	0	0.069	0	0	0	0.059	0	-0.009	0	0	0	0	0	0.089	0	-0.023	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.533	0.293	0.247	0.441	0.504	0.025	0.582	0.31	0.332	0	0.248	0.049	0.807	0	0	0	0	0.001	0	0.003	0	0.071	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.021	0	0.048	0	-0.118	0	-0.241	0	-0.049	0	-0.041	0	0	0	0	0	-0.09	0	0.02	0	-0.067	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0.149	0	0.048	0	-0.118	0	-0.241	0	-0.049	0	-0.041	0	0	0	0	0	-0.09	0	0.02	0	-0.067	0	0.003	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	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
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
Overig Werkkapitaal Numbers are in millions	0	-0.128	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	-0.274	-0.096	0.605	0.803	0.396	-1.633	12.751	0.294	0.567	0.147	0.217	4.765	0.314	0	1.171	-0.316	2.781	0.035	-0.017	0.192	-0.205	-3.119	0.037	-8.921	0.066	0.43	0.43	0.596	0.596	0.343	0.343	9.116	9.116	9.456	9.456	0.982	0.491	0.221	0.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.135	-1.304	-0.787	-0.68	-0.619	-2.918	-0.687	-1.431	-0.515	-0.217	-0.636	-1.376	-0.207	0	-0.676	-0.316	-0.203	-0.233	-0.324	-0.097	-0.356	-0.309	-0.322	-0.079	-0.265	-0.499	-0.499	-0.471	-0.471	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.065	-8.833	-8.757	-5.864	-9.7	-8.671	-9.513	-5.612	-3.094	-1.897	-1.019	0.023	-3.267	0	-1.299	0	-0.262	-0.347	-0.57	-0.328	-0.711	-0.68	-0.53	-0.025	-0.033	-0.868	-0.868	-1.015	-1.015	-0.064	-0.064	-0.834	-0.834	-0.032	-0.032	-0.043	-0.021	-0.001	-0.001
Netto Overnames Numbers are in millions	0	0	0	0	0	2.308	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.023	-0.023	0	-0.45	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	-1.157	-0.579	-0.025	-0.013
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.208	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	0.41	0.41	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	10.36	0.208	0	0	2.308	0	0	0	-0.061	0.061	0	0	0	0.023	-0.652	0	0	0	0	0	0	0	-0	0	0.021	0.021	0	0	-0.34	0.351	0.118	-0.092	-4.385	4.385	-0.085	-0.042	-0.38	-0.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.065	1.527	-8.549	-5.864	-9.7	-6.363	-9.513	-5.612	-3.094	-1.957	-0.958	0.023	-3.267	0	-1.276	-0.652	-0.262	-0.347	-0.57	-0.328	-0.711	-0.68	-0.53	-0.025	-0.033	-0.851	-0.851	-1.038	-1.038	-0.403	-0.163	-0.306	-0.516	-4.417	4.354	-1.284	-0.642	-0.406	-0.203
Financieringsactiviteiten:
Schuldaflossingen 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	-0.75	-0.75	0.75	0.75	0	0	0	0.15	0	1.581	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	8.798	15.062	-0.001	15.126	0.044	0.719	19.886	12.842	1.168	1.863	2.046	0	0	0	0	0	0	0	0	0	0	0	0	0	1.613	1.613	1.415	1.415	0.564	0.564	0.762	0.762	3.767	3.767	1.831	0.916	1.739	0.869
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	0	-0.183	-0.183	-0.116	-0.116	-0.044	-0.044	-0.027	-0.027	-0.155	-0.155	-0.054	-0.027	-0.12	-0.06
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	-0.454	-0.454	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	8.798	15.062	-0.001	15.126	0.044	0.719	19.886	12.842	1.168	1.863	2.046	2.052	0	2.689	0	1.194	0	-0.068	1.699	-0.002	1.966	1.392	0.079	0.267	0	0	0	0	-0.403	0.388	-0.306	0.297	-3.963	4.871	-1.284	-0.642	-0.406	-0.203
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.001	8.798	15.062	-0.001	15.126	0.044	0.719	19.886	12.842	1.168	1.863	2.046	2.052	0	2.689	0	1.194	0	-0.068	1.699	-0.002	1.966	1.392	0.079	0.267	0.68	0.68	2.048	2.048	-0.403	1.428	-0.306	1.916	-4.417	13.222	-1.284	-0.642	-0.406	-0.203
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.034	-0.004	0	0.077	-0.077	-0.055	0.055	-23.078	1.002	-1.002	1.739	-1.739	2.468	0	3.216	0	0.164	0	1.726	-1.726	1.52	0	-0	0.009	-0.009	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.197	9.017	5.726	-6.468	4.729	-9.237	-9.481	12.843	9.233	-1.006	0.269	0.693	1.046	-3.953	3.953	-0.894	0.894	-0.58	0.764	-0.451	0.451	0.977	0.54	0	0.018	-0.334	-0.334	0.27	0.27	-0.087	-0.348	0.044	0.176	-0.023	-0.091	-0.467	-0.467	0.593	0.593
Kaspositie aan het Einde van de Periode Numbers are in millions	6.197	17.365	8.348	2.622	9.09	4.36	13.597	23.078	10.235	1.002	2.008	1.739	1.046	0	3.953	0	0.894	0.184	0.764	0	0.451	1.52	0.542	0	0.018	0.014	0.014	0.349	0.349	0.079	0.314	0.166	0.662	0.121	0.486	0.144	0.144	0.611	0.611

New World Resources Limited

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