Orion Minerals Limited (ORN.AX) - Kasstroomoverzicht per kwartaal

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ORN.AX
Financiële Gegevens

0.012 (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	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.872	-0.976	-4.413	-8.75	-6.581	-4.392	-9.895	-2.224	0.466	-13.035	-4.52	-5.459	-4.302	-4.049	-4.26	-5.294	-2.636	-0.819	-1.71	-2.475	-0.888	-2.244	-10.622	-1.322	-7.193	1.258	1.258	0.749	0.749	-7.073	-7.073	-16.32	-16.32	-1.061	-1.061	-0.598	-0.598	-0.374	-0.374	-0.32	-0.16	-0.212	-0.106
Afschrijvingen & Amortisatie Numbers are in millions	2.823	0.255	2.724	0.079	0.093	0.083	0.062	0.068	0.027	0.158	0.018	0.024	1.438	-0.913	0.958	-0.215	1.854	0.032	0.416	1.653	0.028	0.925	8.71	0.124	0.051	0.058	0.058	0.062	0.062	0.086	0.086	0.232	0.232	0.479	0.479	0.227	0.227	0.024	0.024	0.024	0.012	0.008	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.341	0	-0.276	0	0	0	0	0	0	0	0	0	0	0	-0.123	0	-0.156	0	-0.4	0	0	0	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	0.579	-1.11	0.406	0.541	0	0.294	0.123	0.811	0.788	0.554	0.758	1.435	0.214	0.426	0	0	0	0.137	0.283	0.053	0.139	0.475	0.507	-0.051	0.035	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	-4.513	0	-0.358	0	-0.184	0	-0.192	0	-0.228	0	-0.122	0	1.226	0	-1.367	0	-0.065	0	0.142	0	-0.348	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0.104	0	-0.083	0	0.003	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.007	0	0.001	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	0	0
Overig Werkkapitaal Numbers are in millions	0	-4.513	0	-0.358	0	-0.184	0	-0.192	0	-0.228	0	-0.122	0	1.226	0	-1.367	0	-0.051	0	0.038	0	-0.272	0	0.259	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	-2.852	0.35	-4.791	3.767	1.772	-2.465	3.963	-3.464	-3.809	10.29	-0.839	1.291	-3.863	0.338	-0.293	0.665	0.45	-0.694	0.166	0.173	-0.275	0.05	-0.085	0.034	6.306	-1.317	-1.317	-0.811	-0.811	6.987	6.987	16.088	16.088	0.582	0.582	0.371	0.371	0.35	0.35	0.296	0.148	0.204	0.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.322	-5.994	-6.074	-5.062	-4.902	-6.94	-5.994	-5.756	-3.37	-2.903	-5.377	-4.192	-6.513	-2.972	-3.595	-6.211	-0.332	-1.408	-0.845	-0.453	-0.997	-1.142	-1.49	-0.952	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.459	-11.365	-5.531	-1.053	-2.9	-1.268	-3.412	-1.058	-0.804	-2.524	-3.095	-3.165	-7.34	-6.489	-8.887	-3.264	-2.156	-0.196	-0.283	-1.823	-0.637	-1.851	-1.363	-0.994	0	-0.058	-0.058	-0.017	-0.017	-0.055	-0.055	-0.002	-0.002	-0.248	-0.248	-1.641	-1.641	-0.16	-0.16	-0.046	-0.023	-0.403	-0.201
Netto Overnames Numbers are in millions	0	-0.904	0	0.002	0	0.011	0	0	0.005	0	0	2.47	0	0	0	0	0	0	0	0	0	0	0	0.009	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	-0.475	0	-0.372	0	-0.035	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.111	-0.111	-0.03	-0.03	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.021	0.011	0.473	0	0	0	0	0	0.035	0.033	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.038	-0.478	0.011	-0.473	0	0.373	-0.373	0.035	-0.035	0.035	0.033	2.428	2.47	-0.134	0	1.087	0.205	0.941	0.077	1.12	0.052	-0.002	0.008	0.04	0.015	-1.458	1.492	-1.788	1.788	-2.09	2.167	-1.854	1.854	-5.565	5.565	-3.428	3.4	-1.797	1.676	-1.596	-0.798	-0.6	-0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.421	-12.726	-5.52	-1.526	-2.9	-1.256	-3.785	-1.058	-0.834	-2.489	-3.062	-3.207	-4.87	-6.623	-8.887	-2.177	-1.951	0.745	-0.207	-0.702	-0.586	-1.853	-1.355	-0.945	0.015	-1.447	1.502	-1.806	1.77	-2.256	2.001	-1.886	1.822	-5.813	5.318	-5.069	1.759	-1.956	1.516	-1.642	-0.821	-1.003	-0.501
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.686	0	8.885	0	1.888	0.44	0	0	-2.018	2.199	0	2.998	-5.496	0	4.904	0	0	0	0	0	0	0	0	0	0	0	1.582	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.862	12.317	4.837	2.525	0	23.839	8.946	0	12.476	4.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	3.132	3.132	3.109	3.109	6.762	6.762	6.6	6.6	0	0	3.322	1.661
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	0	0	0	-0.015	-0.015	-0.117	-0.117	-0.133	-0.133	-0.408	-0.408	-0.371	-0.371	-0	-0	-0.108	-0.054
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	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.16	15.046	6.589	11.858	4.606	-0.678	-0.44	-0.397	8.732	-0.456	12.277	-0.858	14.115	9.838	8.749	10.544	2.88	0.7	1.548	0.133	1.847	1.626	4.061	2.409	1.143	-1.447	1.447	-1.806	1.805	-2.256	2.25	-1.886	1.602	-5.813	5.813	-5.069	5.069	-1.956	1.956	-1.642	-0.821	-1.003	-0.501
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.846	15.046	15.474	11.858	6.494	2.287	-0.44	23.442	6.714	1.743	12.277	6.834	8.619	9.838	13.653	10.544	2.88	0.7	1.548	0.133	1.847	1.626	4.061	2.409	1.143	-1.447	3.029	-1.806	1.805	-2.256	2.42	-1.886	13.633	-5.813	11.766	-5.069	17.776	-1.956	14.415	-1.642	-0.821	-1.003	-0.501
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.028	0.986	-0.486	-0.44	-0.246	0.203	-0.34	0.214	-0.021	-0.349	-0.013	-0.074	-0.013	-0.015	3.405	-3.404	0.651	-0.652	0.118	-0.118	0.876	-0.876	1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.345	-2.688	3.394	4.83	-1.554	-5.706	-10.559	16.842	2.489	-3.998	3.825	-0.639	-2.777	0.228	4.576	-1.249	1.249	-0.615	0.615	-1.141	1.141	-2.244	2.244	0	0.515	-0.315	-1.258	-0.912	-3.65	-1.151	-4.602	1.978	7.91	-1.542	-6.167	-0.185	-0.74	2.027	8.107	-0.844	-0.844	0.904	0.904
Kaspositie aan het Einde van de Periode Numbers are in millions	6.345	8.27	10.958	7.564	2.734	4.288	9.994	20.553	3.711	1.222	5.22	1.395	2.034	4.804	4.576	0	1.249	0	0.615	0	1.141	0	2.244	0	0.515	0.039	0.158	0.354	1.416	1.266	5.066	2.417	9.668	0.489	1.957	1.986	7.942	2.171	8.682	0.144	0.144	0.987	0.987

Orion Minerals Limited

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