Pantoro Limited (PNR.AX) - Kasstroomoverzicht

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PNR.AX
Financiële Gegevens

0.12 (AUD) • At close September 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-74.64	-10.742	12.004	-29.175	0.833	13.756	-15.737	-5.304	-3.706	-12.519	-2.697	-2.327	1.742	1.237	4.336	-3.553	-2.532	-4.516	-1.966	7.021	679.965	-9.837	-247.393	-497.219	-23.296	0	0	0	0	0	0	0	0	0	-1.207
Afschrijvingen & Amortisatie Numbers are in millions	42.539	26.812	20.8	30.425	16.316	20.423	21.711	4.435	2.324	0.183	0.323	0.23	0.085	0.043	0.007	0.006	0.009	0.006	0.001	0	1.964	9.472	9.754	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-68.03	-54.482	-42.979	-60.595	-0.954	-1.711	2.014	0.329	-0.115	0.02	-1.639	0	0	0	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	0.795	0.654	0.365	0.854	0.099	0.776	0.622	0.114	0.107	-0.058	-0.056	0	0	0	0	0	0	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	16.29	0.155	-1.092	1.372	0.855	0.935	-2.636	-0.443	0.007	0.038	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	1.228	-0.639	0.266	0.927	0.704	0.488	-0.011	-0.443	0.007	0.038	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.961	-1.233	-1.104	0.651	0.151	0.447	-2.625	-1.329	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	15.653	1.667	-0.176	-0.468	0.104	3.505	3.285	2.756	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	-1.552	0.36	-0.078	0.262	-0.104	-3.505	-3.285	-2.756	-0.034	-0.021	-0.003	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	65.918	57.342	44.521	76.608	1.89	-2.564	15.715	3.807	0.009	10.886	0.735	2.097	-1.827	-1.28	-4.344	3.547	2.523	4.51	1.965	-7.021	-681.929	0.365	237.639	497.219	23.296	0	0	0	0	0	0	0	0	0	1.207
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.128	19.738	33.619	19.49	19.039	31.614	19.675	2.61	-1.258	-1.471	-1.514	-1.451	-2.02	0	0	0	0	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	-63.949	-68.944	-49.231	-37.038	-26.095	-30.84	-21.885	-13.656	-7.783	-3.451	-4.132	-9.218	-3.957	-0.995	-0.238	-0.105	-0.404	-0.057	0.72	-0.004	-1.065	-2.661	-5.112	-3.762	-41.928	-0.204	-0.106	-0	-1.175	-0.585	-0.004	0	0	0	0
Netto Overnames Numbers are in millions	-10.552	-0.478	0.581	0.045	0	0.3	0.02	0.093	0	0	0	0	0	0.338	20.026	0	0	-2.038	-0.72	0	-2.267	0	0	0	-118.462	-0.05	-6.394	0.605	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-4.301	0	0	0	-0.382	-0.068	0	0	0	0	0	0	-0.338	-0.521	0	0	-0.1	-3.714	-0.156	0	0	0	0	-0.42	-0	-1.8	-0.879	0	-0.05	-0.021	0	-0.005	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.643	0	0	0	0	0.082	-0.068	0	0.001	0.009	0	0	0	0.149	-0.175	0	0.1	0.094	0.101	0.056	0	0	0.101	0.402	0.16	0.05	2.628	0.154	0	0	0	0	0.027	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.579	0.097	-2.806	-7.5	-4.142	0.382	0.068	0.093	0.284	0.203	0	0	14.156	0.338	-2.683	-0.497	0.007	0	-0.72	-0.03	0.152	0.065	0.35	0.017	-3.009	0.01	-3.014	0.05	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.279	-73.627	-51.456	-44.493	-30.238	-30.458	-21.933	-13.563	-7.498	-3.239	-4.132	-9.218	10.199	-0.508	16.409	-0.602	-0.297	-2.1	-4.334	-0.134	-3.179	-2.596	-4.661	-3.343	-163.659	-0.194	-8.686	-0.07	-1.175	-0.635	-0.025	0	0.022	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.989	-29.454	-0.649	-0.953	-0.072	-0.649	-0.15	-3.3	0	0	0	0	0	0	-9.356	-5.981	-2.464	0	-0.681	-0.608	-1.3	-5	0	0	-10	0	0	-0.33	-0.109	0	-0.011	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	98.386	44.922	53.405	-0.025	54.036	1.586	3.971	5.84	3.925	2.34	0	3.348	7.616	0	1.518	3.03	6.576	1.662	2.018	1.555	0.1	0	0	0	50	6.478	0.404	1.846	2.151	0.568	0.466	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.985	-1.93	-2.195	-0.025	-2.952	0	0	-0.172	-0.103	-0.117	0	0	-0.272	0	-0.029	-0.598	-0.423	-0.07	-0.262	-0.117	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	75.976	48.908	-5	-4.191	53.137	-0.649	3.2	0.172	9.2	2.223	0	0	0	0	0.508	6.414	0	2.161	5.081	0.5	7.358	10.645	24.522	16.168	189.891	10	10	0.33	0.024	0.765	0	0.019	-0.129	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	75.976	58.548	42.727	-6.199	53.137	0.937	7.021	9.141	13.021	2.223	0	3.348	7.345	0	-7.358	2.865	3.69	3.753	5.595	1.33	2.348	5.645	24.522	16.168	229.891	16.478	10.404	1.846	2.066	1.333	0.455	0.019	-0.129	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-0.001	-0	-0.007	-0.018	-0.027	-0.095	-0.006	0.016	0.853	-1.262	0	0	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	-9.431	4.659	24.889	-31.204	41.938	2.086	4.746	-1.839	4.171	-2.493	-5.63	-6.468	14.262	-0.148	2.314	-0.541	1.013	-0.39	-0.092	0.759	-2.322	2.03	-0.523	-20.618	19.209	0.356	0.685	1.236	-0.093	0.01	0.43	0.019	-0.215	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	42.61	52.041	47.382	22.493	53.696	11.759	9.672	4.926	6.766	2.595	5.088	10.718	17.186	2.924	3.072	0.758	1.299	0.286	0.675	0.768	0.009	2.331	0.301	0.824	21.442	2.233	1.876	1.191	-0.044	0.049	0.039	0.025	0.006	0	0

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