Rand Mining Limited (RND.AX) - Kasstroomoverzicht

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RND.AX
Financiële Gegevens

1.975 (AUD) • At close November 8, 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	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	6.662	8.221	10.658	15.202	-1.536	67.388	22.103	16.521	15.287	7.302	2.94	7.556	3.153	5.388	4.149	1.59	2.155	1.993	0.585	-1.965	1.97	1.22	-0.356	-1.273	0.067	0.277	-0.574	-0.495	-0.122	-0.361	-0.55	-0.573	-1.801	0.449	-0.759	0.448
Afschrijvingen & Amortisatie Numbers are in millions	3.515	2.82	3.129	4.395	4.686	5.618	4.962	4.93	5.484	8.307	3.034	5.781	3.694	1.625	3.279	1.82	0.319	1.452	0.874	0.021	2.705	3.649	0.193	0	0	0	0	0.038	0.047	0.052	0.047	0.052	0.043	0.047	0.959	0.56
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.327	0.691	-1.052	-12.487	2.603	3.245	2.59	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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.736	-4.881	-4.559	-9.661	-40.819	10.798	-3.577	-7.138	-7.438	-6.327	4.169	-6.69	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	-0.093	0.105	0.139	0.061	3.187	-0.058	-0.089	-0.141	-0.044	-0.055	-0.016	-0.157	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	-0.593	-2.3	-3.138	-12.402	-25.466	10.856	-3.488	-6.997	-7.394	-6.272	4.185	-6.594	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	1.285	-0.616	-0.299	-0.409	-1.735	-0.19	-0.623	2.192	-0.153	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	-1.335	-2.07	-1.262	3.089	-16.805	0.19	0.623	-2.192	0.153	0.048	0.762	0.061	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	5.013	3.09	11.105	23.553	31.252	-25.268	-14.286	-8.129	-6.033	-0.759	-3.218	0.679	-3.799	-6.514	-2.79	-0.881	2.472	2.01	2.823	0.312	-0.912	-4.869	-1.014	0.227	-0.067	-0.277	0.574	0.129	-0.299	-0.43	-0.041	0.193	1.698	-0.863	-0.2	-1.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.455	9.25	11.105	12.639	-40.855	47.738	12.779	9.429	9.891	8.523	6.926	9.33	3.048	0.499	4.638	2.528	4.945	5.456	4.281	-1.632	3.763	0	-1.176	-1.046	0	0	0	-0.328	-0.373	-0.739	-0.544	-0.328	-0.06	-0.367	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.746	-3.423	-4.052	-4.955	-6.254	-8.368	-9.809	-8.877	-8.114	-7.777	-2.088	-5.719	-7.599	-3.014	-3.583	-2.866	-2.059	-1.574	-4.285	-1.525	-0.019	-0.01	-0.328	-0.005	0	-0.003	-0	0	-0.003	-0.052	-0.279	-0.006	-0.058	-0.088	0	0
Netto Overnames Numbers are in millions	0	0.041	0.034	0.154	0.014	0.058	0.015	0.031	0	0	0	0	0	0	0	0	0	1.351	3.115	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	-9.378	-9.465	-42.507	-0.55	0	-0.199	-0.353	-2.27	0	-0.15	-0.076	-0	-0.015	-1.415	-0.363	-0.307	-1.62	-2.342	-0.191	-0.295	-0.12	-0.013	0	-0.01	-0.004	-0.004	-0.207	-0.218	-0.133	0	-0.039	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	9.224	9.224	42.449	0.535	0	0	0	0	0	0	0	0	0	0	0.022	0.043	0.274	0	0	0	0	0.07	0.082	0	0.12	0.232	0.516	0.117	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.657	0.041	0.034	0.154	9.465	91.201	2.097	0.031	-0.199	0.018	0.008	0.009	0.036	0.89	0	0	0	-1.351	-3.115	0	0	-0.267	-0.727	0	0	0.037	0.015	0	0.082	0	1.449	-1.421	-0.318	6.725	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.746	-3.382	-4.018	-4.802	2.983	82.833	-7.712	-8.846	-8.313	-8.111	-4.351	-5.71	-7.713	-2.2	-3.583	-2.882	-3.474	-1.915	-4.549	-2.87	-2.361	-0.468	-1.35	-0.125	0.057	0.116	0.005	0.116	0.307	0.257	1.069	-1.56	-0.376	6.598	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.183	-0.591	-1.113	-1.234	-0.983	-0.672	-0.351	-0.238	-2.35	-1.75	-3.25	0	-0.656	-0.744	-0.45	-0.193	-4.526	-0.297	-0.401	0	-1.609	-0.128	0	-0.005	0	-0.021	-0.047	0	-0.048	-0.249	-0.173	0	-3.744	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.578	6.101	0	0	0	0	0	0	0	0	0	0	0.635	0	0	0	0	0.46	0	0	2.51	1.097	0	0.127	0	0.114	0	0	0.01	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-4.987	-4.987	0	0	0	0	0	-0.879	0	0	0	0	-0.365	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.688	-5.688	-5.688	-6.015	-6.015	-81.2	-3.383	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	-0.011	-0.183	-0.591	-6.101	-1.234	-75.186	0	0	0	2.35	0	0	3.725	1.474	1.219	0.45	0	0.27	1.656	3.025	0.761	0.479	1.005	0.594	0.016	0	0.128	0.141	0	0.048	0.249	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.699	-5.87	-6.279	-12.115	-7.249	-82.184	-6.687	-0.351	-0.238	-0.879	-1.75	-3.25	3.725	0.818	0.095	-0	-0.193	-4.256	1.359	3.084	0.761	-1.154	3.387	1.691	0.011	0.127	0.107	0.208	0	-0.048	0.01	-0.173	0	-3.744	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.685	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.01	-0.002	0.808	-4.278	-45.121	48.387	-1.62	0.233	1.339	-0.467	0.825	0.369	-0.94	-0.882	1.15	-0.354	1.278	-0.715	1.091	-1.409	2.162	1.193	0.861	0.52	-0.109	0.071	0.045	-0.004	-0.067	-0.482	0.535	-2.061	-0.436	2.487	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	3.169	2.159	2.161	1.353	5.631	50.751	2.364	3.984	3.752	2.412	2.879	2.055	1.685	2.625	3.508	2.358	2.712	1.434	2.149	3.335	4.745	2.582	1.389	0.528	0.008	0.117	0.046	0.001	0.005	0.071	0.553	0.018	2.079	2.515	0	0

Rand Mining Limited

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