KAI — Kairos Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$52.62m
- AU$40.34m
- AU$0.10m
- 56
- 34
- 76
- 58
Annual cashflow statement for Kairos Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.039 | 0.342 | 0.014 | 1.02 | 0.095 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -1.22 | -1.4 | -0.11 | -1.18 |
| Capital Expenditures | -1.93 | -4.78 | -6.96 | -6.55 | -4.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.023 | 0.495 | 0.411 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.96 | -4.28 | -6.55 | -6.55 | -4.05 |
| Financing Cash Flow Items | -0.208 | -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 | 4.15 | 11.2 | 6.65 | 3.8 | 5.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 5.71 | -1.3 | -2.86 | 0.564 |