🥇 投资第一法则?学会省钱! 黑五特惠,InvestingPro最高直降55%。手慢无

莱梅留斯资源 (RMS)

澳大利亚悉尼
货币 AUD
2.120
-0.130(-5.78%)
闭盘

RMS现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa236.03305.65159.43259.64454.77
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+72.32%+29.5%-47.84%+62.85%+75.16%
aa.aaaa.aaaa.aaaa.aaaa.aa113.42126.7812.461.56216.58
aa.aaaa.aaaa.aaaa.aaaa.aa109.85168.55294.21181.15190.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.92-2.22-21.0611.9913.98
aa.aaaa.aaaa.aaaa.aaaa.aa7.8512.54-126.124.9433.58
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-170.81-183.35-192.84-119.04-242.68
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-56.73%-7.34%-5.18%+38.27%-103.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-139.6-165.55-145.88-189.36-123.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.062.0630.360.010.3
aa.aaaa.aaaa.aaaa.aaaa.aa-30.69-20.17-76.3363.81-32.14
aa.aaaa.aaaa.aaaa.aaaa.aa-1---
aa.aaaa.aaaa.aaaa.aaaa.aa-1.57-0.69-0.996.5-87.69
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4.63-59.47-47.31-37.42-38.78
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa69.8662.83-80.72103.18173.32
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa95.82165.67228.5147.78250.96
aa.aaaa.aaaa.aaaa.aaaa.aa165.67228.5147.78250.96424.27
aa.aaaa.aaaa.aaaa.aaaa.aa80.4791.04105.4935.23325.95
aa.aaaa.aaaa.aaaa.aaaa.aa+83.51%+13.14%+15.87%-66.61%+825.32%
aa.aaaa.aaaa.aaaa.aaaa.aa7.02%10.20%1.84%6.29%15.57%
* 百万 AUD(以每股计数的项目除外)