OreCorp Limited (ORR.AX) - Kasstroomoverzicht

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ORR.AX
Financiële Gegevens

0.565 (AUD) • At close April 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.019	-0.027	-0.009	-0.005	-0.006	-6.729	-0.015	-0.004	-0.001	-0.003	-0.007	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0.132	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0	-0.002	-0	0	-0	-0.606	0	-0	0	-2.996	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	0.001	0.001	0	0	0	0.001	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.001	0.001	-0	-0	-0	-0.343	-0.001	0	0	-0	-0	0
Vorderingen Numbers are in millions	-0.001	0.001	-0	-0	-0	-0.097	-0.001	0	0	-0	-0	0
Voorraden Numbers are in millions	-1.003	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.093	0.757	0.752	-0.079	0.01	-0.246	0.399	0.197	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.09	-0.757	-0.752	0.079	-0.01	0	-0.399	-0.197	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.001	0.003	0.002	-0	0.001	-0.554	0.001	0	-1.527	-2.997	0.002	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.018	-0.023	-0.007	-0.005	-0.005	-8.099	-0.015	-0.003	-1.527	-3	-0.004	-0.191
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.311	-0.865	-0.216	-5.226	-0.106	-0.05	-0	-0.002	0	-0.009	-0	-0.132
Netto Overnames Numbers are in millions	-16.047	-16.047	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	-0.566	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.859	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	16.047	-11.047	0	0	0	0	0	0	0.033	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.311	-16.912	-0.216	-5.226	-0.106	-0.05	-0	-0.002	0.326	-0.009	-0	-0.132
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.415	5.415	52.559	26.775	0	0	19.473	15.233	0	0	5	0.061
Terugkoop van Gewone Aandelen Numbers are in millions	-0.213	-0.213	-2.689	-1.538	0	0	-1.167	-0.967	0	0	-0.314	-0.233
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.309	-0.106	-0.088	-0.091	0	0	-18.287	-14.25	0	0	-4.678	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.108	5.095	49.781	25.145	-0.373	0	0.019	0.015	0	0	0.008	-0.173
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.073	0.481	24.8	0.09	0.479	0.897	-0	0	0.862	-0.116	0	0
Netto Kasstroomverandering Numbers are in millions	-18.392	-34.419	67.376	14.806	-4.568	-7.253	0.005	0.01	-0.339	-3.124	-7.382	-0.496
Kaspositie aan het Einde van de Periode Numbers are in millions	13.462	31.883	66.302	24.8	9.995	14.563	0.022	0.017	7	7.339	0.01	3.09

OreCorp Limited

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