KDY — Kaddy Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Kaddy, 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 | 0.002 | 0.001 | 0.003 | 0.033 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | -1.81 | -5.78 | -15.6 | -5 |
| Capital Expenditures | -0.047 | -0.057 | -0.727 | -8.7 | -0.276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 3.31 | 0.137 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.047 | -0.057 | -0.727 | -5.39 | -0.139 |
| Financing Cash Flow Items | 1.11 | 1.56 | 12.3 | 19.1 | 3.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 1.56 | 12.3 | 18 | 1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | -0.303 | 5.77 | -3 | -3.35 |