Red Hill Iron Limited (RHI.AX) - Kasstroomoverzicht

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RHI.AX
Financiële Gegevens

4.04 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	153.562	-2.261	144.493	-1.655	-0.466	-0.575	-0.556	-0.596	-0.669	-0.56	-1.973	-3.596	-1.043	-1.231	-1.154	-1.37	-1.393	-1.911
Afschrijvingen & Amortisatie Numbers are in millions	0.282	0.265	0.043	0	0	0	0	0	0	0	0.002	0.004	0.007	0.015	0.019	0.019	0.024	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	13.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.427	1.296	0	0.793	0	0	0	0.067	0	0	0	0.177	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-153.871	-13.018	12.82	0.013	-0.013	0.002	0.009	-0.102	0.046	0.336	-0.157	-0.049	0	0	0	0	0	0
Vorderingen Numbers are in millions	-200.339	-0.051	-0.183	0.013	-0.013	0.002	0.011	-0.016	0.01	0.236	-0.218	-0.008	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	46.468	-12.967	13.002	0.294	-0.047	0.017	-0.002	-0.085	0.037	0.1	0.06	-0.041	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.427	-13.018	-199.898	0.29	-0.042	0.019	-0.011	0.067	-0.001	0.56	1.971	3.592	1.036	1.215	1.135	1.351	1.369	1.896
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.4	-13.718	-42.542	-0.559	-0.522	-0.554	-0.547	-0.631	-0.623	-0.399	-2.033	-3.521	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.28	-3.13	-0.312	0	0	0	0	0	0	0	0	0	0	0	-2.406	-0.001	-0.017	-0.069
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	200	200	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.264	-200	200	0	-0.522	-0.554	1	-1	0.001	-0.399	-2.033	-3.521	0.007	0.024	0	0	0.009	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.28	-3.13	199.688	0	-0.522	-0.554	1	-1	0.001	-0.399	-2.033	-3.521	0.007	0.024	-2.406	-0.001	-0.008	-0.069
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.169	-0.22	-0.22	-0.2	-0.2	0	0	-0.5	-0.2	0	0	-1	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.113	2.113	1.059	1.059	0	0	1.968	0	0	0	4.391	0	0	0.22	0.298	0.617	8.184
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.01	-0.01	-0.012	-0.012	0	0	-0.019	0	0	0	-0.081	0	0	-0.017	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.773	-12.766	-89.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.169	-2.042	0.189	0.2	1.047	0	0	0.3	0.2	0	0	1	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.942	-12.925	-87.288	1.047	1.047	0	0	1.749	0.2	0	0	4.31	0	0	0.203	0.298	0.617	8.184
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	5	-0.904	0	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.823	-24.774	68.954	-0.559	0.525	-0.554	0.453	0.118	-0.422	-0.399	-2.033	0.789	-0.888	-1.328	-3.269	-0.954	-0.791	6.277
Kaspositie aan het Einde van de Periode Numbers are in millions	22.45	39.272	69.046	0.092	0.651	0.126	0.68	0.228	0.11	0.532	0.931	2.964	2.174	3.063	4.391	7.66	8.614	9.405

Red Hill Iron Limited

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