KAI — Kairos Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.07m
- AU$27.76m
- AU$0.67m
- 50
- 61
- 15
- 39
Annual cashflow statement for Kairos Minerals, 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 | 0.016 | 0.039 | 0.342 | 0.014 | 1.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -1.11 | -1.22 | -1.4 | -0.11 |
| Capital Expenditures | -3.63 | -1.93 | -4.78 | -6.96 | -6.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.255 | -0.023 | 0.495 | 0.411 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.89 | -1.96 | -4.28 | -6.55 | -6.55 |
| Financing Cash Flow Items | -0.004 | -0.208 | -0.162 | -0.427 | -0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.135 | 4.15 | 11.2 | 6.65 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.01 | 1.09 | 5.71 | -1.3 | -2.86 |