Talon Energy Ltd. (TPD.AX) - Kasstroomoverzicht per kwartaal

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TPD.AX
Financiële Gegevens

0.21 (AUD) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0	-0	-0.002	-0.002	-0.379	-0.379	-0.379	-0.233	-0.233	-0.233	-0.146	-0.146	-0.146	-0.049	-0.049	-0.049	-0.568	-0.568	-0.568	-0.568	-3.01	-3.01	-3.01	-3.01	-2.881	-2.881	-2.881	-2.881
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-0	-0	0.007	0.007	0.007	0.012	0.012	0.012	0	0	0	0	0	0	0.064	0.064	0.064	0.064	0.095	0.095	0.095	0.095	0.059	0.059	0.059	0.059
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal 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
Vorderingen 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
Voorraden 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
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-0.001	-0.001	-0.001	-0.001	0.372	0.372	0.372	0.221	0.221	0.221	0.146	0.146	0.146	-0.049	-0.049	-0.049	0.218	0.218	0.218	0.218	2.591	2.591	2.591	2.591	2.457	2.457	2.457	2.457
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.001	-0.001	-0.003	-0.003	0	0	0	0	0	0	0	0	0	-0.098	-0.098	-0.098	-0.286	-0.286	-0.286	-0.286	-0.325	-0.325	-0.325	-0.325	-0.365	-0.365	-0.365	-0.365
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.003	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	-0.136	-0.136	-0.136	-0.797	-0.797	-0.797	-0.797	-1.12	-1.12	-1.12	-1.12
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
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	0.287	0.287	0.287	0.287	-0.371	-0.371	-0.371	-0.371
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	0	0	0	0.287	0.287	0.287	0.287	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.004	-0.004	-0.002	-0.002	-0.367	-0.367	-0.367	-0.2	-0.2	-0.2	-0.115	-0.115	-0.115	-0.098	-0.098	-0.098	-0.15	-0.15	-0.15	-0.15	-0.103	-0.103	-0.103	-0.103	1.126	1.126	1.126	1.126
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.007	-0.007	-0.002	-0.002	-0.367	-0.367	-0.367	-0.2	-0.2	-0.2	-0.115	-0.115	-0.115	-0.098	-0.098	-0.098	-0.286	-0.286	-0.286	-0.286	-0.325	-0.325	-0.325	-0.325	-0.365	-0.365	-0.365	-0.365
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.069	-0.069	-0.069	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.313	0.313	0.313	0.18	0.18	0.18	0.575	0.575	0.575	0	0	0	0.138	0.138	0.138	0.138	0.245	0.245	0.245	0.245	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.023	-0.023	-0.023	-0.011	-0.011	-0.011	-0.003	-0.003	-0.003	0	0	0	-0.008	-0.008	-0.008	-0.008	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.007	0.007	0.006	0.006	-0.656	-0.656	-0.656	-0.3	-0.3	-0.3	-0.687	-0.687	-0.687	-0.098	-0.098	-0.098	-0.315	-0.315	-0.315	-0.315	-0.57	-0.57	-0.57	-0.57	-0.365	-0.365	-0.365	-0.365
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.007	0.007	0.006	0.006	-0.367	-0.367	-0.367	-0.2	-0.2	-0.2	-0.115	-0.115	-0.115	-0.098	-0.098	-0.098	-0.286	-0.286	-0.286	-0.286	-0.325	-0.325	-0.325	-0.325	-0.365	-0.365	-0.365	-0.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0.227	0.227	0.227	0.765	0.765	0.765	0.765	0.559	0.559	0.559	0.559	1.141	1.141	1.141	1.141
Netto Kasstroomverandering Numbers are in millions	-0.001	-0.001	0.001	0.001	-0.077	-0.077	-0.077	-0.101	-0.101	-0.101	0.541	0.541	0.541	-0.066	-0.066	-0.066	-0.094	-0.094	-0.094	-0.094	-0.416	-0.416	-0.416	-0.416	0.045	0.045	0.045	0.045
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.001	-0.001	0.001	0.011	0.463	0.463	0.463	0.54	0.54	0.54	0.641	0.641	0.641	0.1	0.1	0.1	0.167	0.167	0.167	0.167	0.261	0.261	0.261	0.261	0.677	0.677	0.677	0.677

Talon Energy Ltd.

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