KAM — K2 Asset Management Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.71m
- AU$7.52m
- AU$5.25m
- 88
- 58
- 87
- 89
Annual cashflow statement for K2 Asset Management Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.47 | -3.75 | -3.93 | -3.5 | -5.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.355 | -0.877 | 0.111 | -1.69 | -0.399 |
| Capital Expenditures | -0.097 | -0.001 | -0.028 | -0.005 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.121 | 0.19 | 0.205 | 0.035 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.024 | 0.189 | 0.177 | 0.03 | -0.002 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.358 | -0.357 | -0.415 | -0.046 | -0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.689 | -1.05 | -0.128 | -1.71 | -0.456 |