Rox Resources Limited (RXL.AX) - Kasstroomoverzicht

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RXL.AX
Financiële Gegevens

0.14 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.763	-13.95	-11.764	-7.47	-0.003	-0.003	0.013	-0.002	-0.006	-0.006	-5.606	-3.359	-1.52	-1.216	-1.844	-3.36	-3.276	-2.343	-1.589
Afschrijvingen & Amortisatie Numbers are in millions	0.287	0.155	0.081	0.019	0	0	0	0	0	0	0.014	0.012	0.009	0.014	0.031	0.027	0.02	0.007	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.036	-4.557	1.08	0.138	-0	-0.001	-0	-0	-0	-0	-0.004	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.574	0.059	2.22	0.689	0.097	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.538	-4.239	1.297	0.187	0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.117	-2.538	-0.702	-0.037	0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-0.196	0.612	-0.419	0.088	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.656	-1.709	1.946	0.215	0.223	-0.301	0.417	-0.088	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.077	0.008	0.053	0.009	-0.027	-0.31	-0.417	0.088	0.019	0.024	0.004	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.997	8.06	1.519	0.438	-0	0	-0.016	-0	-0.001	-0	5.588	3.347	1.511	1.202	1.813	3.332	3.256	2.336	1.582
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.046	-14.531	-7.785	-6.686	-0.003	-0.003	-0.003	-0.002	-0.007	-0.006	-0.004	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.392	-0.591	-0.197	-2.168	-0.004	0	-0	-0.002	-0	0	-0.126	-0.425	-0.079	-0.003	0	-0.069	-0.072	-0.003	-0.067
Netto Overnames Numbers are in millions	0.123	0	0.002	0	0	0	15.207	0	0	0	0	0	0	0	0	0	3.459	0	0
Aankoop van Beleggingen Numbers are in millions	-0.004	0	-1.807	-0.243	0.013	0.004	0.026	-0.018	0.015	-0.022	0	-0.018	0	0	0	-0.007	-0.008	0	-0.105
Verkoop/verval van Beleggingen Numbers are in millions	3.85	3.765	0.156	0.01	-0.013	0.004	0.026	0	0	0	0.054	0	0	0.154	0.116	0	0.282	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.665	-1.807	-0.243	0	-0.009	-15.245	0.018	-0.015	0.022	0.054	0	0.015	0.028	0	0	-2.904	0	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.581	3.174	-1.846	-2.4	-0.004	-0	0.015	-0.002	-0	-0	-0.072	-0.444	-0.064	0.18	0.116	-0.076	0.758	-0.003	-0.171
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	8.614	3.99	10.976	15.741	0	0	0.946	1.798	8.422	5.918	6.487	0.347	5.285	1.635	1.377	0	1.657	3.88	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.344	-0.227	-0.246	-1.006	0	0	-0.054	-0.23	-0.524	-0.337	-0.385	0	-0.269	-0.138	-0.161	0	-0.121	-0.209	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
Overige Financieringsactiviteiten Numbers are in millions	0.434	0.24	0.246	1.006	0	0	-0.891	-1.566	-7.89	-5.576	6.102	0	0	0	0	0	-0.032	1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.491	3.885	10.976	15.741	0	0	0.001	0.002	0.008	0.006	6.102	0.347	5.016	1.497	1.216	0	1.503	4.671	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.973	7.465	-1.344	-6.649	0	0	-0	0	0	0	-4.372	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.974	-7.472	1.345	6.655	-0.006	-0.004	0.013	-0.003	0.001	-0	1.654	-3.052	3.566	0.372	-0.348	-3.084	-0.439	2.403	-1.471
Kaspositie aan het Einde van de Periode Numbers are in millions	3.467	4.441	11.913	10.568	0.004	0.01	0.014	0.001	0.004	0.003	2.964	1.31	4.361	0.796	0.423	0.771	3.855	4.294	1.891

Rox Resources Limited

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