KTG — K-Tig Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for K-Tig, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0.097 | 0.086 | 0.004 | 0.654 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.45 | -3.79 | -3.77 | -4.68 | -4.53 |
| Capital Expenditures | — | -0.143 | -0.232 | -0.155 | -0.266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.031 | -0.04 | 0 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.113 | -0.272 | -0.155 | -0.266 |
| Financing Cash Flow Items | 0 | — | -0.01 | 0 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.45 | 5.61 | 3.5 | 1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.45 | 2.55 | 1.57 | -1.34 | -2.91 |