KAI — Kairos Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$113.13m
- AU$103.01m
- AU$0.58m
- 58
- 16
- 70
- 46
Annual cashflow statement for Kairos Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.342 | 0.014 | 1.02 | 0.095 | 0.618 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -1.4 | -0.11 | -1.18 | -1.08 |
| Capital Expenditures | -4.78 | -6.96 | -6.55 | -4.05 | -3.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.495 | 0.411 | 0 | — | 10 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.28 | -6.55 | -6.55 | -4.05 | 6.64 |
| Financing Cash Flow Items | -0.162 | -0.427 | -0.097 | -0.712 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 6.65 | 3.8 | 5.79 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | -1.3 | -2.86 | 0.564 | 5.49 |