KAM — K2 Asset Management Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.05m
- AU$4.74m
- AU$1.98m
- 59
- 46
- 67
- 59
Annual cashflow statement for K2 Asset Management Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | -7.23 | -3.47 | -3.75 | -3.93 | -3.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.05 | -0.355 | -0.877 | 0.111 | -1.69 |
| Capital Expenditures | -0.06 | -0.097 | -0.001 | -0.028 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.121 | 0.19 | 0.205 | 0.035 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | 0.024 | 0.189 | 0.177 | 0.03 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.358 | -0.357 | -0.415 | -0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | -0.689 | -1.05 | -0.128 | -1.71 |