KAU — Kaiser Reef Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.97m
- AU$68.13m
- AU$150.23m
Annual cashflow statement for Kaiser Reef, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.006 | 0.028 | 0.02 | 0.048 | 0.909 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.65 | 5.58 | 0.468 | 5.13 | 44.7 |
| Capital Expenditures | -8.67 | -9.39 | -5.33 | -12.7 | -36.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | — | 0.003 | -20.8 | 1.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.59 | -9.39 | -5.33 | -33.5 | -35.8 |
| Financing Cash Flow Items | -0.372 | -0.061 | -0.24 | -2.53 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.74 | 0.447 | 2.75 | 48 | 7.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | -3.36 | -2.11 | 19.6 | 16.3 |