Tietto Minerals Limited (TIE.AX) - Kasstroomoverzicht per kwartaal

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TIE.AX
Financiële Gegevens

0.677 (AUD) • At close May 31, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.286	4.246	-16.744	-16.744	-21.102	-10.38	-9.21	-7.539	-4.956	-4.993	-4.907	-2.048	-1.382	-3.481	-1.741	-0.471	-0.235	-0.624	-0.312
Afschrijvingen & Amortisatie Numbers are in millions	1.257	2.637	1.057	1.057	0.923	0.59	0.436	0.147	0.009	0.002	0.01	0.004	0.004	0.014	0.007	0.002	0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	16.139	0	3.913	0	-1.402	0	-1.636	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.299	0	2.001	0.822	1.163	0.465	1.145	0.421	1.618	1.276	0	0	0.758	0.379	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-30.819	20.254	0	-6.255	0	-0.037	0	0.015	0	-0.047	0	0	0	-0.023	-0.011	0	0
Vorderingen Numbers are in millions	0	0	-5.809	4.845	0	-6.255	0	-0.037	0	0.015	0	-0.047	0	0	0	-0.023	-0.011	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-18.75	15.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-6.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	48.565	-6.36	37.941	-43.127	2.676	3.849	0.037	1.697	0.139	1.33	0.327	-1.079	1.379	0.275	0.137	-0.399	-0.199	-0.866	-0.433
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.108	0.821	-8.565	-20.419	-16.68	-11.034	-8.272	-4.588	-4.387	-2.028	-3.294	-3.171	0	-2.434	-1.217	-0.891	-0.445	-1.49	-0.745
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.219	-68.539	51.385	-134.185	-27.321	-1.749	-1.114	-0.883	0	-0.007	-0.034	-0.028	-0.009	-0.008	-0.004	-0.002	-0.001	0	0
Netto Overnames Numbers are in millions	0	0	0.561	-0.561	0	0	0	-0.002	0.002	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0.044	0.053	0.053	0.053	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	46.15	-6.232	33.521	-35	0	0	0	0	0	0.16	-1.445	-0.053	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.219	-68.539	98.095	-140.978	6.2	-36.749	-1.114	-0.885	0.002	-0.007	0.01	0.185	-1.401	-0.008	-0.004	-0.002	-0.001	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.453	-0.04	0	0	-0.025	0	-0.012	0	0	-0.655	-0.655	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.4	0	-129.499	194.608	0	-0.7	55.187	8.811	7.62	4.227	0	2.727	2.727	2.727	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.993	37.961	11.86	-0.074	47.213	0.687	0	-0.025	0	0	0	6.565	-4.128	-1.58	0.573	1.578	0.789	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.14	37.92	-117.64	194.534	47.188	-0.713	55.175	8.785	7.62	3.572	0.655	9.292	-1.401	1.147	0.573	1.578	0.789	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.177	33.233	-0.003	0.029	0.015	-0.007	-0.001	-0.001	0	0.002	-0.362	0	0.362	0.181	0.256	0.128	-0.291	-0.146
Netto Kasstroomverandering Numbers are in millions	23.676	-29.62	5.123	33.163	36.737	-48.481	45.783	3.312	3.234	1.537	-2.627	1.472	1.253	-0.22	-0.467	0.459	0.47	-0.89	-0.89
Kaspositie aan het Einde van de Periode Numbers are in millions	41.064	17.387	47.008	41.884	45.458	8.721	57.202	11.419	8.107	4.873	3.336	1.491	1.491	0.018	-0.467	0.47	0.482	0.012	-0.89

Tietto Minerals Limited

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