KZR — Kalamazoo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.28m
- AU$16.83m
- AU$0.17m
Annual cashflow statement for Kalamazoo Resources, 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 | 0.075 | 0.107 | 0.145 | 0.179 | 0.295 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.903 | -1.04 | -1.11 | -1.35 | -1.5 |
| Capital Expenditures | -3.59 | -6.02 | -4.77 | -3.47 | -1.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.75 | 3.1 | 0.15 | 0.811 | -10.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -2.92 | -4.62 | -2.66 | -12.4 |
| Financing Cash Flow Items | -0.13 | -0.011 | -0.021 | -0.218 | 12.5 |
| 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 | 13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.14 | -3.05 | -3.03 | -1.25 | -0.184 |