KAM — K2 Asset Management Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.98m
- AU$7.43m
- AU$6.14m
Annual cashflow statement for K2 Asset Management Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.93 | -3.5 | -5.39 | -5.72 | -6.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.111 | -1.69 | -0.399 | 0.196 | 0.086 |
| Capital Expenditures | -0.028 | -0.005 | -0.002 | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.205 | 0.035 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.177 | 0.03 | -0.002 | -0.002 | -0.003 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.415 | -0.046 | -0.055 | -0.183 | -1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | -1.71 | -0.456 | 0.011 | -1.28 |