Trek Metals Limited (TKM.AX) - Kasstroomoverzicht

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TKM.AX
Financiële Gegevens

0.032 (AUD) • At close September 20, 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	-1.709	-4.005	-2.183	-0.274	-3.545	-1.251	-1.924	-10.844	0.961	-0.656	-3.382	-3.936	-3.676	-3.401	-2.177	-23.447	-7.49
Afschrijvingen & Amortisatie Numbers are in millions	0.095	0.087	0.054	0	3.31	0	0	14.636	0	0.087	0.125	0.063	0.067	0.021	0	0.275	0.354
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.307	-0.941	0	-3.412	0	0	-0.54	0	-0.384	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.543	0.677	0.737	0.101	0.115	0.242	0.534	0.543	0.086	0.356	0	0.004	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.22	0.419	-0.09	-0.191	-0.027	-0.015	0.002	-0.004	-0.018	0.029	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.104	0.036	-0.046	-0.036	0.013	-0.015	0.002	-0.004	-0.018	0.029	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.183	0.507	-0.05	-0.155	0	0	0	-0.007	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.068	-0.124	0.006	-0	-0.04	-0.044	0.008	0.007	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.028	2.003	1.586	-0.285	2.821	0.105	0.817	-5.044	-2.122	-0.849	3.257	2.021	3.609	3.38	2.177	23.172	7.136
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.283	-1.127	-0.838	-0.649	-0.739	-0.919	-0.571	-0.712	-1.093	-1.034	-1.673	-1.849	-3.828	-0.754	-1.583	-0.358	-8.377
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.965	-1.94	-2.845	-0.441	-0.259	-2.169	-1.438	-0.685	-0.142	-0.648	-0.422	-2.815	-6.595	-1.725	0	-22.147	-21.239
Netto Overnames Numbers are in millions	0.065	0.007	0	-0.217	0.196	-0.247	0	-0	1.94	0	0	0	0	0	0	0	-0.403
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0.271	0
Overige Investeringsactiviteiten Numbers are in millions	-0.309	-0.024	0	-0.031	0	-0.007	0.014	0	-0.166	-0.001	0.001	0.031	0.122	0.157	0.007	0.125	1.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.209	-1.958	-2.845	-0.689	-0.062	-2.422	-1.424	-0.686	1.632	-0.649	-0.421	-2.784	-6.473	-1.568	0.007	-21.75	-20.634
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.602	0	0	0	0	-0.409	-0.088	-0.894	-0.751	-1.467	0	-0.13	-0.98	0	-0.023	-0.005
Uitgifte van Gewone Aandelen Numbers are in millions	7.348	0.01	5.332	4.057	2.274	1.346	3.422	1.771	0.127	0.589	0.627	1.456	9.259	7.937	1.725	1.688	23.219
Terugkoop van Gewone Aandelen Numbers are in millions	-0.462	-0.003	-0.24	-0.177	-0.108	-0.107	-0.275	-0.01	0	0	0	-0.169	-0.39	-0.816	0	-0.062	-1.288
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	7.331	0.003	0.24	0.177	0.108	0.143	1.12	0.18	0.166	0.755	1.467	1.286	0	-0	1	11.443	11.969
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.348	-0.592	5.332	4.057	2.274	1.382	3.857	1.852	-0.601	1.344	2.094	1.287	8.738	6.141	2.725	13.046	33.894
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	0.002	-0.197	-0.208	-0.06	0.024	-0.037	0.083	-0.033	0.107	0.2	0.043	0.068	-0.038	0.272	-0.033
Netto Kasstroomverandering Numbers are in millions	2.849	-3.663	1.652	2.532	1.533	-1.817	1.882	0.418	0.015	-0.332	0.106	-3.166	-1.53	3.887	1.108	-8.702	4.86
Kaspositie aan het Einde van de Periode Numbers are in millions	5.553	2.704	6.367	4.715	2.183	0.651	2.468	0.586	0.168	0.153	0.485	0.308	3.666	5.231	1.417	0.388	9.59

Trek Metals Limited

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