Okapi Resources Limited (OKR.AX) - Kasstroomoverzicht per kwartaal

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OKR.AX
Financiële Gegevens

0.105 (AUD) • At close November 27, 2023

Overzicht | Financiële gegevens

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.686	-0.686	-1.011	-1.011	-0.751	-0.751	-2.945	-2.945	-0.296	-0.296	-0.07	-0.708	-0.708	-0.708	-0.708	-0.806	-0.268	-0.268	-0.268	-0.213	-0.287	-0.287	-0.287	-0.333
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0.178	0.178	0	0	0	0	0	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.039	0.039	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	0.535	0.535	-0	-0	2.199	2.199	0.053	0.053	0	0	0	0	0	0.039	0	0	0	0.039	0	0	0	0.182
Verandering in Werkkapitaal Numbers are in millions	-0.036	-0.036	0	0	-0.039	-0.039	0	0	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.036	-0.036	0	0	-0.039	-0.039	0	0	0.004	0.004	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
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
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
Overige Niet-Contante Posten Numbers are in millions	-0.021	-0.021	-0.116	-0.116	0.429	0.429	-0.434	-0.434	-0.148	-0.148	-0.076	0.703	0.703	0.703	0.703	0.453	0.265	0.265	0.265	-0.107	0.285	0.285	0.285	-0.105
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.743	-0.743	-0.593	-0.593	-0.145	-0.145	-1.18	-1.18	-0.387	-0.387	-0.146	0	0	0	0	-0.31	0	0	0	-0.279	0	0	0	-0.256
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.019	-1.019	-1.177	-1.177	-1.22	-1.22	-0.03	-0.03	-0.06	-0.06	0	-0.182	-0.182	-0.182	-0.182	0	-0.008	-0.008	-0.008	0	-0.036	-0.036	-0.036	-0.072
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.167	-0.167	-0.167	-0.167	0	-0.178	-0.178	-0.178	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
Overige Investeringsactiviteiten Numbers are in millions	-1.55	-1.55	0.153	0.153	-0.053	-0.053	0	0	0.024	0.024	0.262	0.118	0.118	0.118	0.118	-0.699	-0.058	-0.058	-0.058	-0.1	-0.225	-0.225	-0.225	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.569	-2.569	-1.024	-1.024	-1.273	-1.273	-0.03	-0.03	-0.036	-0.036	0.262	-0.232	-0.232	-0.232	-0.232	-0.699	-0.244	-0.244	-0.244	-0.1	-0.261	-0.261	-0.261	-0.072
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
Uitgifte 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	1.625	1.625	1.625	0
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	-0.102	-0.102	-0.102	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
Overige Financieringsactiviteiten Numbers are in millions	2.955	2.955	2.112	2.112	0.008	0.008	1.609	1.609	0.682	0.682	0.792	-0.232	-0.232	-0.232	-0.232	0	-0.244	-0.244	-0.244	0	0.71	0.71	2.336	2.336
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.955	2.955	2.112	2.112	0.008	0.008	1.609	1.609	0.682	0.682	0.792	-0.232	-0.232	-0.232	-0.232	0	-0.244	-0.244	-0.244	0	-0.261	-0.261	-0.261	2.336
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-2.601	3.613	0	0	-2.955	1.787	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.356	-0.356	0.495	0.495	-1.41	-4.011	4.011	0.398	0.26	-2.695	2.695	-0.581	-0.581	-0.581	-0.581	-1.009	-0.429	-0.429	-0.429	-0.379	1.227	1.227	1.227	2.008
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.356	-0.356	0.495	0.495	-1.41	0	4.011	0.398	0.26	0	2.695	0.222	0.222	0.222	0.222	-1.009	0.803	0.803	0.803	-0.379	1.232	1.232	1.232	2.008

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