- AU$478.97m
- AU$568.08m
- AU$744.81m
- 88
- 82
- 59
- 89
Annual cashflow statement for K&S, 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 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 | 23.2 | 0 | 0.963 | 1.22 | 1.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.5 | 64.7 | 102 | 65.8 | 61 |
| Capital Expenditures | -34.3 | -59.8 | -67.9 | -68.5 | -71.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.3 | 10.5 | 10.7 | 9.93 | 14.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -49.3 | -57.1 | -58.6 | -56.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.3 | -10.4 | -32.3 | -13.3 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.22 | 4.89 | 12.2 | -6.1 | -7.43 |