KLR — Kaili Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.74m
- AU$19.53m
Annual cashflow statement for Kaili Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.511 | -0.28 | -0.498 | -0.265 | -0.193 |
| Capital Expenditures | -0.23 | -0.267 | -0.52 | -0.16 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.243 | 0 | -0.01 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.013 | -0.267 | -0.53 | -0.16 | -0.2 |
| Financing Cash Flow Items | — | — | — | — | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.566 | 1.3 | 0.6 | 0.211 | 0.197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | 0.753 | -0.427 | -0.214 | -0.195 |