Sayona Mining Limited (SYA.AX) - Kasstroomoverzicht per kwartaal

Home
SYA.AX
Financiële Gegevens

0.035 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-72.055	-29.343	1.897	-15.523	-9.459	68.353	-3.396	-0.983	-4.032	-1.372	-1.076	-1.149	-1.156	-1.172	-1.419	-1.151	-1.337	-1.175	-0.202	-0.365	0.386	-0.272	-0.561	-0.158	-0.07	-0.131	-0.131	-0.131	-0.131	-0.506	-0.506	-0.506	-0.506	-0.466	-0.466	-0.466	-0.466	-7.464	-7.464	-7.464	-7.464	-1.095	-1.095	-1.095	-1.095	-0.532	-0.532	-0.532	-0.532	-0.259	-0.259	-0.259	-0.259	-0.315	-0.315	-0.315	-0.315	-0.127	-0.127	-0.127	-0.127
Afschrijvingen & Amortisatie Numbers are in millions	25.465	15.578	6.026	0.136	0.02	0.03	0.026	0.026	0.027	0.008	0.007	0.002	0.004	0.003	0.005	0.002	0.002	0	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.01	0.01	0.01	0.01	0.065	0.065	0.065	0.065	0.028	0.028	0.028	0.028	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.027	0.002	0.002	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-34.543	49.583	37.24	-6.691	0	9.852	0	-0.204	0	0	0	-0.024	0	0.097	0	-0.118	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	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.012	0.084	4.281	0.375	5.919	0	0.277	0	0.049	0	0	0	0.183	0	0.187	0	0.142	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.642	-6.156	-59.769	-37.887	-1.213	0	-10.133	0	0.161	0	0.313	0	-0.286	0	-0.285	0	-0.013	0	-0.008	0	-0.001	0	0.012	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	0	0
Vorderingen Numbers are in millions	-1.67	-8.064	-12.287	-12.945	0.732	0	-10.181	0	0.101	0	0.232	0	-0.158	0	-0.284	0	-0.024	0	-0.007	0	0.004	0	0.012	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	0	0
Voorraden Numbers are in millions	-4.923	-32.199	-47.603	-6.345	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	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	-17.927	36.96	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	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	13.235	-2.853	0.121	-18.597	-1.945	0	0.048	0	0.06	0	0.081	0	-0.128	0	-0.001	0	0.011	0	-0.001	0	-0.004	0	-0.001	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	0	0
Overige Niet-Contante Posten Numbers are in millions	-32.243	61.923	-35.767	-16.951	-7.541	-71.758	-7.314	0.57	1.611	0.251	0.191	-0.554	0.828	0.089	0.079	0.218	0.06	0.21	-0.012	0.033	-0.534	-0.163	0.322	0.089	0.021	-0.005	-0.005	-0.005	-0.005	0.1	0.1	0.1	0.1	-0.123	-0.123	-0.123	-0.123	5.346	5.346	5.346	5.346	-0.062	-0.062	-0.062	-0.062	-0.042	-0.042	-0.042	-0.042	-0.007	-0.007	-0.007	-0.007	0.172	0.172	0.172	0.172	0.014	0.014	0.014	0.014
Kasstroom uit Operationele Activiteiten Numbers are in millions	-72.179	7.543	-33.87	-32.61	-17.019	-3.435	-10.736	-0.44	-2.447	-1.129	-0.893	-1.701	-0.427	-1.08	-1.433	-0.931	-1.146	-0.965	-0.219	-0.331	-0.148	-0.434	-0.227	-0.069	-0.048	-0.136	-0.136	-0.136	-0.136	-0.406	-0.406	-0.406	-0.406	-0.583	-0.583	-0.583	-0.583	-2.108	-2.108	-2.108	-2.108	-1.092	-1.092	-1.092	-1.092	-0.546	-0.546	-0.546	-0.546	-0.237	-0.237	-0.237	-0.237	-0.115	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-0.112
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.246	-98.483	-98.329	-95.033	-23.846	-8.178	-2.697	-1.608	-0.925	-2.076	-1.817	-4.041	-3.991	-1.221	-1.076	-5.369	-0.669	-0.756	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.52	-1.52	-1.52	-1.52	-6.077	-6.077	-6.077	-6.077	-1.943	-1.943	-1.943	-1.943	-0.395	-0.395	-0.395	-0.395	-0.75	-0.75	-0.75	-0.75	-0.263	-0.263	-0.263	-0.263
Netto Overnames Numbers are in millions	0	0	77.869	0	16.511	-221.926	6.497	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	0	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	0.019	-14.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	-0.061	-0.061	-0.061	-0.51	-0.51	-0.51	-0.51	-0.056	-0.056	-0.056	-0.056	-0.032	-0.032	-0.032	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0.244	0.244	0.244	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 Investeringsactiviteiten Numbers are in millions	14.69	0	19.412	-19.412	-10.503	8.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0	0	-0.069	-0.069	-0.069	-0.075	-0.075	-0.075	-0.075	-0.14	-0.14	-0.14	-0.14	-0.526	-0.526	-0.526	-0.526	-0.555	-0.555	-0.555	-0.555	4.985	4.985	4.985	4.985	1.397	1.397	1.397	1.397	0.159	0.159	0.159	0.159	0.634	0.634	0.634	0.634	0.151	0.151	0.151	0.151
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.556	-98.483	-1.029	-128.895	-17.839	-221.485	3.8	-1.608	-0.925	-2.076	-1.817	-4.041	-3.991	-1.221	-1.076	-5.369	-0.669	-0.756	0	0.228	-1.201	-0.005	-0.069	-0.069	-0.069	-0.136	-0.136	-0.136	-0.136	-0.406	-0.406	-0.406	-0.406	-0.583	-0.583	-0.583	-0.583	-2.108	-2.108	-2.108	-2.108	-1.092	-1.092	-1.092	-1.092	-0.546	-0.546	-0.546	-0.546	-0.237	-0.237	-0.237	-0.237	-0.115	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-0.112
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	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	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	36.188	175.588	46.323	188.765	219.533	38.165	6.159	3.115	1.81	0.031	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.08	0	0	0	0	0.125	0.125	0.125	0.125	0	0	0	0	1.7	1.7	1.7	1.7	3.51	3.51	3.51	3.51	1.993	1.993	1.993	1.993	0.63	0.63	0.63	0.63	0.5	0.5	0.5	0.5	1.138	1.138	1.138	1.138
Terugkoop van Gewone Aandelen 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	0	-0.044	-0.044	-0.044	-0.044	-0.2	-0.2	-0.2	-0.2	-0.054	-0.054	-0.054	-0.054	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-0.166	-0.166	-0.166	-0.166
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	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	20.984	4.156	-18.391	18.391	205.252	219.533	44.644	6.159	3.419	1.81	0.031	-0.039	11.24	4.538	2.068	7.895	0.421	2.441	0	-0.128	-0.049	-0.03	2.029	-0.149	0.05	-0.136	-0.136	-0.136	-0.136	-0.531	-0.531	-0.531	-0.531	-0.583	-0.583	-0.583	-0.583	-3.764	-3.764	-3.764	-3.764	-4.402	-4.402	-4.402	-4.402	-2.485	-2.485	-2.485	-2.485	-0.866	-0.866	-0.866	-0.866	-0.585	-0.585	-0.585	-0.585	-1.084	-1.084	-1.084	-1.084
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.984	39.354	156.601	64.644	188.742	219.514	38.147	6.141	3.419	1.79	0.031	-0.039	11.24	4.538	2.068	7.895	0.421	2.441	0	-0.128	-0.049	-0.03	2.029	-0.069	0.05	-0.136	-0.136	-0.136	-0.136	-0.406	-0.406	-0.406	-0.406	-0.583	-0.583	-0.583	-0.583	-2.108	-2.108	-2.108	-2.108	-1.092	-1.092	-1.092	-1.092	-0.546	-0.546	-0.546	-0.546	-0.237	-0.237	-0.237	-0.237	-0.115	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-0.112
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.605	-1.553	2.19	-0.471	-8.149	0.031	-0.291	-0.004	0.039	0	0.005	0.001	0.002	-0	-1.216	0.063	-0.063	0.738	-0.026	0.013	-0	0	0	0.657	-0.001	0.298	0.298	0.298	0.298	1.329	1.329	1.329	1.329	1.737	1.737	1.737	1.737	5.931	5.931	5.931	5.931	3.475	3.475	3.475	3.475	1.089	1.089	1.089	1.089	1.246	1.246	1.246	1.246	-0.048	-0.048	-0.048	-0.048	0.933	0.933	0.933	0.933
Netto Kasstroomverandering Numbers are in millions	-67.356	-53.139	123.891	-97.332	154.431	-5.374	30.921	4.089	0.085	-1.415	-2.674	-5.78	6.824	2.236	-1.658	1.658	-1.458	1.458	-0.246	-0.218	-1.398	-0.469	0.401	0.451	0.05	-0.11	-0.11	-0.11	-0.11	0.112	0.112	0.112	0.112	-0.012	-0.012	-0.012	-0.012	-0.392	-0.392	-0.392	-0.392	0.198	0.198	0.198	0.198	-0.55	-0.55	-0.55	-0.55	0.536	0.536	0.536	0.536	-0.394	-0.394	-0.394	-0.394	0.597	0.597	0.597	0.597
Kaspositie aan het Einde van de Periode Numbers are in millions	90.624	157.98	211.119	87.228	184.559	30.128	35.503	4.582	0.493	0.407	1.822	4.496	10.276	3.452	0	1.658	0	1.458	0.738	0.983	0	1.398	0.467	0.467	0.066	0.016	0.016	0.016	0.016	0.126	0.126	0.126	0.126	0.015	0.015	0.015	0.015	0.027	0.027	0.027	0.027	0.418	0.418	0.418	0.418	0.22	0.22	0.22	0.22	0.77	0.77	0.77	0.77	0.234	0.234	0.234	0.234	0.628	0.628	0.628	0.628

Sayona Mining Limited

ASX:SYA.AX Add to watchlist

ASX:SYA.AX