KAU — Kaiser Reef Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.95m
- AU$19.95m
- AU$30.69m
- 45
- 78
- 28
- 51
Annual cashflow statement for Kaiser Reef, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.003 | 0.006 | 0.028 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.289 | -2.48 | 5.65 | 5.26 |
| Capital Expenditures | -0.132 | -2.83 | -8.67 | -9.39 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.025 | -6.86 | 0.081 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.157 | -9.69 | -8.59 | -9.39 |
| Financing Cash Flow Items | -0.449 | -0.461 | -0.372 | -0.061 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.47 | 17 | 4.74 | 0.765 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.03 | 4.79 | 1.79 | -3.36 |