6KA — 6K Additive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$196.44m
- AU$154.85m
- $17.68m
Annual cashflow statement for 6K Additive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -20.3 | -25.3 | -17.9 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.89 | 4.45 | 1.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.353 | 13.3 | -0.932 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -11.4 | -4.17 | -14.2 |
| Capital Expenditures | -1.28 | -3.09 | -1.93 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.92 | 0.64 | 1.38 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10.2 | -2.45 | -0.544 |
| Financing Cash Flow Items | — | — | 13.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 20 | 7.31 | 42.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.61 | 0.689 | 27.6 |