Rex Minerals Limited (RXM.AX) - Kasstroomoverzicht

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RXM.AX
Financiële Gegevens

0.465 (AUD) • At close October 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.493	-24.818	-12.777	-8.779	-5.159	-0.005	-0.005	-0.001	-0.005	-0.009	-0.017	-1.179	-0.545	0.593	2.327	-1.851	-0.858
Afschrijvingen & Amortisatie Numbers are in millions	0.193	0.105	0.041	0.058	0.064	0	0	0	0	0	0	0.142	0.036	0.062	0.076	0.039	0.025
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.991	-0.096	0.047	-0.209	-0	-0	-0	-0	0	0	-0.003	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.638	0.395	0.276	0.084	0.036	0.08	0	0	0	0	0.001	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.708	-1.446	0.169	0.171	-0.072	0	0	0	-0	0	0.003	0.001	0	0	0	0	0
Vorderingen Numbers are in millions	-3.608	-2.155	-0.541	-0.11	-0.015	0	0	0	-0	0	0.003	0.001	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.268	-0.057	0.402	0.187	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.209	0.375	0.527	0.273	-0.066	-0.39	-0.037	-0.573	-0.204	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.109	0.334	0.183	0.008	0.009	0.122	0.094	0.573	0.204	-0.115	-0.384	0.338	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.413	2.71	0.234	0.327	0.461	0	0	-0	-0	-0.003	-0.001	1.033	0.509	-0.656	-2.403	1.812	0.833
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.798	-25.439	-12.429	-8.176	-4.915	-0.005	-0.005	-0.001	-0.005	-0.011	-0.014	-0.002	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.231	-12.059	-0.715	-0.003	-0.002	-0	-0	-0	-0	-0	-0.001	-39.518	-49.331	-35.947	-15.898	-2.808	-2.42
Netto Overnames Numbers are in millions	0.059	0	0	0.015	0	0	0	0	0.005	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	16	-19	0	0	-34	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	3	0	0	0	0	34	0	0	1.412	0
Overige Investeringsactiviteiten Numbers are in millions	2.675	0	0	0	0	0	0	-2.997	-0.005	-15.984	18.981	-3.624	0.04	0	-6.778	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.503	-12.059	-0.715	0.012	-0.002	-0	-0	0.003	-0	0.016	-0.02	-43.142	-15.291	-69.946	-22.676	-1.396	-2.42
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-4.4	4.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	31.115	0.009	47.344	19.365	0.784	3.345	3.36	0	0	0	12.645	0	42.033	88.236	43.42	11.11	7.155
Terugkoop van Gewone Aandelen Numbers are in millions	-2.071	0	-2.927	-1.174	0	-0.215	-0.279	0	0	0	-0.765	0	-2.344	-4.911	-1.828	-0.475	-0.487
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.044	0.009	47.344	14.965	5.184	0.003	0.003	0	0	0	0.012	0	39.689	83.325	41.592	10.635	6.668
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	-0	0	-0	-0.267	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.746	-37.571	34.457	6.692	0.267	-0.001	-0.001	0.002	-0.005	0.005	-0.022	-44.927	24.658	13.609	19.189	8.409	3.444
Kaspositie aan het Einde van de Periode Numbers are in millions	21.314	6.568	44.139	9.682	2.99	0.003	0.004	0.005	0.003	0.008	0.003	24.816	69.743	45.084	31.475	12.286	3.877

Rex Minerals Limited

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