West African Resources Limited (WAF.AX) - Kasstroomoverzicht per kwartaal

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WAF.AX
Financiële Gegevens

1.66 (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 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	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	82.175	72.522	36.261	74.351	37.176	69.678	34.839	94.765	47.383	123.737	61.869	65.227	32.614	86.496	43.248	2.866	1.433	-1.116	-0.558	-3.491	-1.58	0	-5.965	-5.965	0	-4.77	-4.079	-4.079	-3.082	-3.082	-2.763	-1.151	-2.45	-1.442	-1.572	-1.597	-3.329	-1.193	-2.033	-8.758	-1.573	-1.673	-2.966	-1.221	-2.314	-1.526	-1.63	-1.63	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	39.007	44.324	22.046	43.167	21.471	28.854	14.38	30.852	15.343	32.267	18.467	25.282	12.578	18.722	10.891	5.464	2.722	0.043	0.717	0.141	0.071	0	0.028	0.028	0	0	0.018	0.018	0.019	0.019	0.018	0.019	0.032	0.061	0.073	0.073	0.075	0.074	0.084	0.102	0.034	0.131	0.299	0.001	0.227	0.113	0.097	0.097	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-54.52	0	0	0	-52.184	5.525	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	1.002	1.002	0.297	0.297	0.595	0.595	0.633	0.633	0.622	0.622	0.624	0.624	0.552	0.552	0.62	0.62	0.269	0.269	0.253	0.253	0	0.074	0.074	0	0.061	0.037	0.037	0.034	0.034	0.025	0.021	0.019	0.016	0.011	0.013	2.189	0.006	0.015	0.015	0.047	0.152	0.264	0	0.331	0.166	0.106	0.106	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-35.13	-35.13	0	0	-6.12	-6.12	0	0	-13.713	-13.713	0	0	-22.361	-22.361	0	0	0.087	0.087	0	0	0	-0.581	-0.581	0	0	-0.164	-0.164	0	0	0.006	0	0	0	-0.019	0	0	0	-0.012	0	0	0	0.011	0	0	0	0.045	0.045	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-18.763	-18.763	0	0	-1.549	-1.549	0	0	-9.909	-9.909	0	0	-9.13	-9.13	0	0	0.087	0.087	0	0	0	-0.581	-0.581	0	0	-0.021	-0.021	0	0	-0.013	0	0	0	-0.019	0	0	0	-0.012	0	0	0	0.011	0	0	0	0.045	0.045	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-17.946	-17.946	0	0	-4.571	-4.571	0	0	-3.804	-3.804	0	0	-13.231	-13.231	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
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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.579	1.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	-0.143	0	0	0.019	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	55.336	70.194	25.179	77.616	-3.995	43.954	-1.306	34.754	-13.698	125.593	57.052	47.927	4.719	8.899	16.085	43.719	20.771	-2.111	-2.149	0.315	-0.403	0	0.538	0.538	0	-0.421	0.26	0.26	-0.146	-0.146	0.997	-0.404	0.86	-0.14	-0.147	0.233	0.066	-0.198	0.624	7.642	0.033	-0.105	0.238	-0.432	-0.264	-0.119	0.464	0.464	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	98.504	98.392	49.358	108.8	54.949	84.778	42.389	98.667	49.66	217.063	124.297	87.872	50.534	76.673	48.415	41.121	25.546	-3.27	-1.635	-3.317	-1.659	0	-5.906	-5.906	0	-5.13	-3.928	-3.928	-3.176	-3.176	-1.717	-1.514	-1.538	-1.505	-1.655	-1.278	-0.999	-1.311	-1.323	-0.999	-1.458	-1.494	-2.155	-1.652	-2.02	-1.367	-1.069	-1.069	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-179.646	-119.69	-59.845	-108.647	-54.324	-68.964	-67.435	-45.917	-22.959	-21.568	-37.136	-33.689	-16.845	-26.029	-13.015	-83.427	-45.583	-121.416	-65.152	-78.665	-39.333	-50.02	-0.095	-0.095	-0.079	-0.062	-0.043	-0.043	-0.017	-0.017	-0.003	-0.009	-0.007	-0.002	-0.015	-0.01	-0.003	-0.001	-0.162	0.083	-0.085	-0.001	-0.097	-0.073	-0.341	-0.195	-0.037	-0.037	-0.065	-0.893	-0.893	-0.893	-0.893	-0.35	-0.35	-0.35	-0.35
Netto Overnames Numbers are in millions	0	-4.205	0	-10.443	0	-65.906	0	-7.292	0	-52.704	0	-2.69	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	-0.053	0.814	-0.167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-0.005	-0.005	-0.005	-0.005
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	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	0.29	0.145	0	0	-8.887	0	48.374	48.374	48.374	-5.683	-5.683	-5.683	0	-3.522	-3.522	-3.522	0	-1.563	-1.563	-1.563	-1.305	-1.305	-1.305	-1.305	-0.007	0.074	-0.047	-0.01	-1.567	-1.495	-1.495	-1.495	-0.907	-0.004	-0.004	-0.907	0.815	0.815	0.815	0.815	0.279	0.279	0.279	0.279
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-179.646	-123.895	-59.845	-119.09	-54.324	-134.87	-67.435	-53.209	-22.959	-74.272	-37.136	-36.379	-16.845	-25.739	-12.87	-83.427	-45.583	-130.303	-65.152	-78.665	-39.333	-1.647	-0.095	-0.095	-5.762	-0.062	-0.043	-0.043	-0.017	-0.017	-0.003	-0.009	-0.007	-0.002	-0.015	-0.01	-0.003	-0.008	-0.14	0.851	-0.262	-1.568	-0.097	-0.073	-0.341	-0.195	-0.041	-0.041	-0.974	-0.078	-0.078	-0.078	-0.078	-0.076	-0.076	-0.076	-0.076
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-375.879	0	0	0	0	0	0	0	0	-150.891	0	-84.173	0	-35.463	0	-37.343	0	-138.101	0	-94.621	-4.769	-4.769	0	0	0	0	-1.689	-1.689	-1.689	0	0	0	0	0	0	0	-6.173	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.217	0.235	0	-0.008	0	0.522	0	-0.221	0	132.73	0	0.522	0	1.154	0	1.193	0	0.344	0	0.628	0.247	0.247	14.528	14.528	14.528	0	5.369	5.369	5.369	0	3.711	3.711	3.711	0	0	0	0	1.465	1.465	1.465	1.465	1.64	1.64	1.64	1.64	0	0	0	0	1.757	1.757	1.757	1.757	1.972	1.972	1.972	1.972
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	-0.004	-0.004	-0.004	-0.778	-0.778	-0.778	0	-0.346	-0.346	-0.346	0	-0.215	-0.215	-0.215	0	0	0	0	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	0	0	0	0	-0.124	-0.124	-0.124	-0.124	-0.154	-0.154	-0.154	-0.154
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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.977	-2.012	-4.515	-7.076	-7.076	-0.524	-1.68	-6.176	-6.176	-26.171	-26.171	-51.108	-51.108	-28.111	-28.111	17.555	17.555	68.658	68.658	47.625	47.625	2.88	16.586	16.586	-19.511	21.829	0.011	0.011	6.657	6.657	11.72	0.247	2.017	-1.313	-1.313	-1.313	-0.154	-2.693	2.815	-0	-0	2.684	0	2	0.021	2.099	-0.974	-0.974	-0.974	-1.705	-1.705	-1.705	-1.705	-1.895	-1.895	-1.895	-1.895
Kasstroom uit Financieringsactiviteiten Numbers are in millions	371.119	-4.501	-4.515	-2.612	-7.076	-3.36	-1.68	-4.407	-6.176	-20.812	-26.171	-86.331	-51.108	-36.065	-28.111	37.343	17.555	137.315	68.658	95.249	47.625	-1.647	16.586	16.586	-5.762	21.829	0.011	0.011	6.657	6.657	11.72	0.247	2.017	-1.313	-1.313	-1.313	6.019	-1.319	2.815	-0	-0	2.684	0	2	0.021	2.099	-0.974	-0.974	-0.974	-0.078	-0.078	-0.078	-0.078	-0.076	-0.076	-0.076	-0.076
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.944	-0.944	3.241	3.241	2.549	2.549	-1.339	-1.339	0.25	0.25	0.354	0.354	-1.504	-1.504	2.273	2.273	0.269	0.269	-0.159	-0.159	0	0.046	0.046	0	0.189	-0.003	-0.003	0.087	0.087	0	-0	-0.041	0.216	-0.06	0.298	0.004	0.007	-0	0.003	0.045	0.041	0.27	0.022	0.005	0.004	0.001	0.001	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	291.516	-31.427	-15.946	-13.89	-3.211	-46.968	-24.177	45.633	19.187	124.104	61.239	-34.131	-17.066	11.861	5.931	-0.418	-0.209	4.011	2.14	43.936	18.78	4.307	8.004	8.004	8.004	16.826	-0.207	-15.838	15.632	3.55	10	-1.276	0.432	-1.291	-1.73	-0.99	5.021	-1.312	1.352	-0.146	-1.675	-0.337	-1.982	0.297	4.031	-1.035	-1.035	-1.035	-1.035	0.602	0.602	0.602	0.602	1.391	1.391	1.391	1.391
Kaspositie aan het Einde van de Periode Numbers are in millions	429.864	138.348	-15.946	169.775	-3.211	183.665	197.57	230.633	19.187	185	122.135	60.896	-17.066	95.027	89.097	83.166	-0.209	83.584	81.445	79.305	35.369	20.896	10.641	10.641	10.641	27.376	2.637	2.637	18.476	14.926	11.377	1.377	2.653	2.221	3.512	5.241	6.232	1.211	2.523	1.171	1.317	2.991	3.328	5.31	5.014	0.982	0.982	0.982	0.982	2.017	2.017	2.017	2.017	1.416	1.416	1.416	1.416

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