KZR — Kalamazoo Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.99m
- AU$17.22m
- AU$0.05m
- 43
- 64
- 33
- 47
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 | 0.011 | 0.075 | 0.107 | 0.145 | 0.179 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.659 | -0.903 | -1.04 | -1.11 | -1.35 |
Capital Expenditures | -1.09 | -3.59 | -6.02 | -4.77 | -3.47 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.38 | 1.75 | 3.1 | 0.15 | 0.811 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.287 | -1.84 | -2.92 | -4.62 | -2.66 |
Financing Cash Flow Items | — | -0.13 | -0.011 | -0.021 | -0.218 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 10.9 | 0.902 | 2.69 | 2.76 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.372 | 8.14 | -3.05 | -3.03 | -1.25 |