Tungsten Mining NL (TGN.AX) - Kasstroomoverzicht

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TGN.AX
Financiële Gegevens

0.062 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.113	-2.935	-4.892	-4.723	-12.302	-13.016	-4.195	-2.47	-1.556	-3.397	-2.856	-4.852
Afschrijvingen & Amortisatie Numbers are in millions	0.993	0.433	0.289	0.277	0.276	0.146	0.02	0.016	0.019	0.021	0.011	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-7.488	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	7.049	0.374	0.193	0	0	0.403	0.15
Verandering in Werkkapitaal Numbers are in millions	0.053	0.565	-0.511	0.385	0.154	-0.15	0.189	-0.084	0.021	0.019	0.027	-0.023
Vorderingen Numbers are in millions	-0.034	-0.057	0.022	0.01	0.133	0.112	-0.262	-0.003	-0.011	0.023	0.027	-0.023
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.053	0.75	-0.487	0.36	0.135	-0.258	0.452	-0.082	0.023	0	0	0
Overig Werkkapitaal Numbers are in millions	0.14	-0.128	-0.045	0.016	-0.114	-0.004	0	0	0.008	-0.004	0	0
Overige Niet-Contante Posten Numbers are in millions	0.047	0.023	0.511	-0.079	0.089	5.531	4.175	0.108	0.645	0.063	1.43	0.237
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.02	-1.913	-4.603	-4.139	-11.783	-7.929	-3.612	-2.345	-0.892	-3.313	-1.414	-4.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.042	-0.015	-0.135	-0.073	-0.164	-3.562	-0.525	-0	-1.167	-0.06	0	-0.22
Netto Overnames Numbers are in millions	0	0	0.58	0.125	-0.085	-14.912	0	0	0.018	0	0	-0.2
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.125	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.125	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.58	0.008	-0.023	-0.193	-0.04	0.001	0.018	0	-1.414	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.042	-0.015	0.445	0.059	-0.271	-18.668	-0.565	-0	-1.149	-0.06	-1.414	-0.42
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.268	-0.304	-0.292	-0.231	-0.228	0	0	-1	-1	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.704	1.246	25.86	54.499	5.273	1.92	0	5.24	5.111
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.005	-0.018	-1.332	-1.185	-0.298	-0.096	-0.046	-0.305	-0.525
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.298	-0.096	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.268	-0.304	-0.292	0.231	0.999	24.528	18.195	0.298	2.096	-0.046	-0.305	-0.525
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.268	-0.304	-0.292	0.468	1.227	24.528	53.314	3.975	2.824	-0.046	4.935	4.586
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.263	0	0	1.721	0	0	0	0	1.414	0
Netto Kasstroomverandering Numbers are in millions	-4.331	-2.232	-4.714	-3.611	-10.827	-0.347	30.942	1.629	0.783	-3.419	3.521	-0.45
Kaspositie aan het Einde van de Periode Numbers are in millions	8.068	12.399	14.631	19.345	22.956	33.784	34.13	3.188	1.559	0.776	4.195	0.674

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