Tigers Realm Coal Limited (TIG.AX) - Kasstroomoverzicht per kwartaal

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TIG.AX
Financiële Gegevens

0.003 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.758	34.787	17.394	11.324	5.662	59.997	29.999	-7.198	-3.599	38.215	19.108	-0.292	-0.146	1.415	0.708	-17.031	-8.516	-6.808	-3.404	-11.907	-5.954	7.603	7.603	-2.124	-2.124	-0.392	-0.392	-2.715	-2.715	-3.371	-3.371	-1.885	-1.885	-5.358	-5.358	-37.728	-37.728	-6.496	-6.496	-8.319	-8.319	0.505	0.505	-6.713	-6.713	-1.513	-1.513	-4.945	-4.945	-4.945	4.411	4.411	4.411	4.411
Afschrijvingen & Amortisatie Numbers are in millions	0	3.981	3.981	1.112	1.112	3.525	3.525	0.244	0.244	2.305	2.305	0.846	0.846	0.023	4.162	0.027	0.014	0.449	3.071	0.025	0.013	1.318	1.318	0.081	0.081	0.097	0.097	0.043	0.043	-0.099	-0.099	0.107	0.107	59.052	59.052	0.084	0.084	0.286	0.286	0.337	0.337	0.23	0.23	0.217	0.217	0.259	0.259	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0.029	0.029	0.057	0.057	0.068	0.068	0.126	0.126	0.036	0.036	0.033	0.033	0.031	0.031	0.016	0.016	0.108	0.108	0.072	0.072	0.489	0.489	0.298	0.298	0.126	0.126	0.482	0.482	0.56	0.56	-0.057	-0.057	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1.602	1.602	0	0	-36.761	-36.761	0	0	-10.734	-10.734	0	0	-1.362	-1.362	0	0	-12.379	-12.379	0	0	-5.661	-5.661	0	0	-3.13	-3.13	0	0	-0.381	-0.381	0	0	0.866	0.866	0	0	-1.228	-1.228	1.494	1.494	0.383	0.383	-1.257	-1.257	0.312	0.312	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	5.137	5.137	0	0	-21.217	-21.217	0	0	-0.506	-0.506	0	0	-1.02	-1.02	0	0	-3.805	-3.805	0	0	0.156	0.156	0	0	-0.771	-0.771	0	0	-0.29	-0.29	0	0	-0.096	-0.096	0	0	-0.128	-0.128	0.033	0.033	0.498	0.498	-0.512	-0.512	0.312	0.312	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-1.184	-1.184	0	0	-15.556	-15.556	0	0	-10.442	-10.442	0	0	-0.542	-0.542	0	0	-7.635	-7.635	0	0	-6.11	-6.11	0	0	-2.005	-2.005	0	0	-0.339	-0.339	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.351	-2.351	0	0	0.012	0.012	0	0	0.214	0.214	0	0	0.2	0.2	0	0	-0.939	-0.939	0	0	0.294	0.294	0	0	-0.355	-0.355	0	0	0.247	0.247	0	0	0.961	0.961	0	0	-1.1	-1.1	1.461	1.461	-0.115	-0.115	-0.745	-0.745	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-17.839	-8.655	-9.91	-14.736	-8.48	-37.494	14.49	-10.429	-5.459	5.69	11.275	-20.409	-11.05	1.291	-2.163	3.071	1.48	4.149	11.102	-5.029	-2.607	4.719	4.719	-2.091	-2.091	3.41	3.41	-0.879	-0.879	1	1	-0.093	-0.093	-57.276	-57.276	33.856	33.856	-4.881	-4.881	5.64	5.64	-2.858	-2.858	4.329	4.329	-0.063	-0.063	4.945	4.945	4.945	-4.411	-4.411	-4.411	-4.411
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.597	26.132	13.066	-3.412	-1.706	22.503	11.252	-17.627	-8.814	43.905	21.953	-20.701	-10.351	2.683	1.342	-13.987	-6.994	-3.108	-1.554	-16.961	-8.481	8.105	8.105	-4.097	-4.097	0.017	0.017	-3.52	-3.52	-2.836	-2.836	-1.762	-1.762	-2.645	-2.645	-3.3	-3.3	-12.021	-12.021	-0.723	-0.723	-1.258	-1.258	-2.864	-2.864	-1.317	-1.317	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.855	-7.993	-3.997	-7.959	-3.98	-11.839	-5.92	-5.733	-2.867	-13.886	-6.943	-12.356	-6.178	-7.365	-3.683	-1.879	-0.94	-3.091	-1.546	-2.935	-1.468	-1.327	-1.327	-1.103	-1.103	-1.605	-1.605	-1.405	-1.405	-1.137	-1.137	-0.569	-0.569	-0.32	-0.32	-0.413	-0.413	2.809	2.809	-7.208	-7.208	-4.57	-4.57	-4.129	-4.129	-2.676	-2.676	-4.431	-4.431	-4.431	-2.536	-2.536	-2.536	-2.536
Netto Overnames 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	-0.128	-0.128	-2.603	-2.603	-0.228	-0.228	0	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	0	0	0	0	-0.237	-0.237	-0.237	0	-0.237	-0.237	-0.237	0	0	0	0	0.224	0.224	0.224	0.224	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	0	0	0	0	0	0	1.049	0	0.262	0.262	0.262	0	0.203	0.203	0.203	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525	0.525	-3.773	-3.773	-0.172	-0.172	0.104	0.104	-0.452	-0.452	-0.01	-0.01	-0.01	0	-1.73	-1.73	-1.73	-2.238	-2.238	-2.238	-0.928	-0.928	0.008	0.008	-0.094	-0.094	0.094	0.094	-0.109	-0.109	3.544	3.544	3.544	0.404	0.404	0.404	0.404
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.855	-7.993	-3.997	-7.959	-3.98	-11.839	-5.92	-5.733	-2.867	-13.886	-6.943	-12.356	-6.178	-7.365	-3.683	-1.879	-0.94	-2.042	-1.021	-2.935	-1.468	-1.498	-1.498	-0.999	-0.999	-2.057	-2.057	-1.405	-1.405	-1.137	-1.137	-2.299	-2.299	-0.32	-0.32	-0.413	-0.413	1.753	1.753	-9.803	-9.803	-4.892	-4.892	-4.035	-4.035	-2.785	-2.785	-0.887	-0.887	-0.887	-2.133	-2.133	-2.133	-2.133
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.12	-9.467	0	-8.613	0	0	0	0	0	-1.864	0	-1.864	0	0	0	0	0	-1.391	0	-20.949	-5.111	-5.111	0	-3.16	-3.16	-3.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.313	-1.313	-1.313	-1.313
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.513	0	16.397	0	25.875	0	3.24	0	0	0	0	0	0	0	0	0	0	0	0	0	5.766	5.766	5.766	0	0	0	0	15.243	15.243	15.243	15.243	5.3	5.3	5.3	5.3	2.419	2.419	2.419	2.419	13.875	13.875	13.875	13.875
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	-0.125	-0.125	-0.125	0	0	0	0	-1.051	-1.051	-1.051	-1.051	-0.087	-0.087	-0.087	-0.087	-0.13	-0.13	-0.13	-0.13	-2.191	-2.191	-2.191	-2.191
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
Overige Financieringsactiviteiten Numbers are in millions	-0.886	3.326	3.326	3.368	3.368	-3.235	-3.235	-0.341	-0.341	-2.718	-2.718	11.323	11.323	6.327	6.327	12.548	12.548	2.316	2.316	10.475	10.475	-6.359	-6.359	5.79	5.79	0.388	0.388	-0.704	-0.704	10.863	10.863	-0.521	-0.521	-0.191	-0.191	-0.409	-0.409	-0.444	-0.444	28.828	28.828	-15.546	-7.274	10.426	10.426	4.58	4.58	-3.176	-3.176	-3.176	-12.504	-12.504	-12.504	-12.504
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.234	6.651	3.326	6.736	3.368	-6.469	-3.235	-0.682	-0.341	-5.435	-2.718	22.645	11.323	12.654	6.327	25.095	12.548	4.631	2.316	20.949	10.475	-6.359	-6.359	5.79	5.79	0.388	0.388	-0.704	-0.704	10.863	10.863	-0.521	-0.521	-0.191	-0.191	-0.409	-0.409	-0.444	-0.444	28.828	28.828	-1.354	-2.061	10.426	10.426	4.58	4.58	-0.887	-0.887	-0.887	-2.133	-2.133	-2.133	-2.133
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.879	-0.879	0.293	0.293	-1.97	-1.97	-1.278	-1.278	0.225	0.225	0.005	0.005	-1.218	-1.218	-0.301	-0.301	0.207	0.207	0.108	0.108	-0.126	-0.126	-0.045	-0.045	0.117	0.117	-0.385	-0.385	0.461	0.461	-0.05	-0.05	0.322	0.322	0.396	0.396	1.315	1.315	-0.548	-0.548	0.316	0.316	-0.082	-0.082	0.032	0.032	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-26.051	23.033	11.517	-4.049	-2.025	0.256	0.128	-26.597	-13.299	25.034	12.517	-10.402	-5.201	5.536	2.768	8.627	4.314	-0.312	-0.053	3.934	0.291	0.291	0.122	2.806	0.386	0.386	-1.536	0.805	-3.775	-3.775	7.351	0.64	2.509	2.509	-11.248	7.9	-3.348	-3.348	-34.142	38.321	4.179	4.179	-14.48	13.285	-1.195	-1.195	-3.126	-3.126	-3.126	-3.126	5.256	5.256	5.256	5.256
Kaspositie aan het Einde van de Periode Numbers are in millions	0.103	26.154	11.517	3.121	-2.025	7.17	7.042	6.914	-13.299	33.511	20.994	8.477	-5.201	18.879	16.111	13.343	4.314	4.716	4.769	4.822	1.179	1.179	3.431	3.309	0.889	0.889	3.547	5.082	0.503	0.503	9.759	2.408	4.277	4.277	1.769	13.016	1.769	1.769	5.116	39.258	5.116	5.116	0.937	15.417	0.937	0.937	2.132	2.132	2.132	2.132	5.257	5.257	5.257	5.257

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