- AU$17.44m
- AU$15.17m
- AU$13.45m
- 48
- 58
- 73
- 63
Annual cashflow statement for K2FLY, 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 | 0.182 | 0.16 | 0.012 | 0.174 | 0.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | -0.52 | -1.64 | -0.846 | -0.581 |
| Capital Expenditures | -0.016 | -0.02 | -0.034 | -0.112 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.447 | -0.155 | -1.63 | -3.22 | -2.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.463 | -0.176 | -1.66 | -3.33 | -3.04 |
| Financing Cash Flow Items | -0.125 | -0.152 | -0.473 | -0.363 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.49 | 2.63 | 7.34 | 5.65 | -0.198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.285 | 1.86 | 3.99 | 1.36 | -3.83 |