VRX Silica Limited (VRX.AX) - Kasstroomoverzicht

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VRX.AX
Financiële Gegevens

0.04 (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	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.264	-5.06	-5.033	-1.09	-2.366	-6.018	-1.781	-1.011	-10.014	-0.863	-2.212	-1.827	-1.958	-0.859
Afschrijvingen & Amortisatie Numbers are in millions	0.213	0.109	0.085	0.064	0.051	2.94	0.372	0.231	9.524	0.301	1.145	0.05	0.035	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.887	-2.101	-0.17	-0.311	-1.507	-0.268	-0.049	0	-0.085	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.016	1.208	1.931	0.049	0.169	1.525	0.303	0.07	0	0.084	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.042	-0.43	0.002	0.056	0.047	-0.018	-0.035	-0.021	0.001	0.001	-0.011	0.029	0	0
Vorderingen Numbers are in millions	0.002	0.001	-0.034	-0.017	0.022	-0.018	-0.035	-0.021	0.001	0.001	-0.011	0.029	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.08	-0.124	0.038	-0.035	0	0	0	0	0
Crediteuren Numbers are in millions	0.142	-0.463	0.032	0.023	-0.061	-0.037	0.121	0.01	0.031	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.04	0.032	0.003	0.05	0.086	-0.043	0.003	-0.01	-0.031	0.005	0.039	0.203	0	0
Overige Niet-Contante Posten Numbers are in millions	0.429	3.132	3.175	-0.417	0.862	1.427	0.393	0.048	0.036	-0.018	-0.123	0.98	1.922	0.859
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.565	-2.93	-1.943	-1.508	-1.547	-1.651	-1.017	-0.683	-0.453	-0.495	-1.2	-0.769	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.288	-4.836	-3.564	-1.532	-1.293	-1.607	-0.811	-1.007	-0.47	-0.232	-0.689	-7.759	-6.07	-0.771
Netto Overnames Numbers are in millions	0	-0.022	0	0	0	0	-0.1	-1.597	0	0	-2.85	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.016	0	0	0	0	0	-0.003	0	0	-0.15	0	-0.021	-0.022
Verkoop/verval van Beleggingen Numbers are in millions	0	0.022	0	0	0	0	0	1.599	0	0	3	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.881	0.131	0	0	0.02	0	-0.1	0.015	0	0	0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.407	-4.721	-3.564	-1.532	-1.273	-1.607	-0.911	0.605	-0.47	-0.232	2.162	-7.759	-6.091	-0.793
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.081	-0.073	-0.067	-0.055	-0.044	0	0	-0.1	0	0	-3.34	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.218	4.438	4.438	10.934	3.922	4.527	0.977	1.222	-0.021	0.597	1.988	4.113	5.487	6
Terugkoop van Gewone Aandelen Numbers are in millions	-0.435	0	-0.431	-0.431	-0.246	-0.133	-0	-0.065	-0.021	0	-0.093	-0.206	-0.248	-0.458
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-1.057	0	0	-1.445	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.081	-4.438	4.371	10.879	3.878	0.133	0	0.165	-0.021	0.597	1.4	1.94	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.703	-0.073	4.371	10.879	3.878	4.527	0.977	1.222	-0.021	0.597	-0.045	5.847	5.239	5.542
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
Netto Kasstroomverandering Numbers are in millions	0.731	-7.724	-1.136	7.839	1.058	1.268	-0.951	1.144	-0.944	-0.13	0.917	-2.681	-1.761	4.341
Kaspositie aan het Einde van de Periode Numbers are in millions	2.313	1.582	9.306	10.442	2.603	1.545	0.277	1.228	0.084	1.028	1.158	0.241	2.922	4.683

VRX Silica Limited

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