Neometals Ltd (NMT)

澳大利亚悉尼
货币 AUD
0.077
-0.003(0.00%)
闭盘

NMT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.aa-13.31-11.34-25.08-20.4-13.51
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+8.83%+14.8%-121.06%+18.66%+33.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.5516.344.36-34.8-69.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.750.60.870.521.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.88-36.09-20.9716.2953.74
aa.aaaa.aaaa.aaaa.aaaa.aa-3.47.81-9.35-2.410.72
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-7.528.96-12.39-14.93-12.11
投资所得现金增长率
资本性支出
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-106.88%+486.12%-142.8%-20.48%+18.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.37-1.53-5.09-1.57-0.39
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.8730.29-7.3-13.36-11.72
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11.6-0.73.61-0.3910.36
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-32.4216.94-33.83-35.72-15.33
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.aa109.4676.9693.9860.1624.44
aa.aaaa.aaaa.aaaa.aaaa.aa77.0493.960.1624.449.1
aa.aaaa.aaaa.aaaa.aaaa.aa-17.46-18.6-7.83-14.92-29.88
aa.aaaa.aaaa.aaaa.aaaa.aa-75.67%-6.57%+57.92%-90.64%-100.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.25%-4.98%-6.13%-8.10%-27.44%
* 百万 AUD(以每股计数的项目除外)