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    KAM — K2 Asset Management Holdings Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for K2 Asset Management Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-3.75-3.93-3.5-5.39-5.72
    Other Operating Cash Flow
    Cash from Operating Activities-0.8770.111-1.69-0.3990.196
    Capital Expenditures-0.001-0.028-0.005-0.002-0.002
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.190.2050.035——
    Other Investing Cash Flow
    Cash from Investing Activities0.1890.1770.03-0.002-0.002
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.357-0.415-0.046-0.055-0.183
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.05-0.128-1.71-0.4560.011