KAI — Kairos Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$28.83m
- AU$22.52m
- AU$0.67m
- 44
- 62
- 21
- 40
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 |