KZR — Kalamazoo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$43.19m
- AU$41.50m
- AU$3.12m
Annual cashflow statement for Kalamazoo Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 0.145 | 0.179 | 0.295 | 0.068 | 0.119 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -1.35 | -1.5 | -1.28 | -2.36 |
| Capital Expenditures | -4.77 | -3.47 | -1.94 | -1.76 | -9.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.15 | 0.811 | -10.5 | 0.222 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.62 | -2.66 | -12.4 | -1.54 | -9.45 |
| Financing Cash Flow Items | -0.021 | -0.218 | 12.5 | -0.087 | -0.596 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | 2.76 | 13.8 | 1.75 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.03 | -1.25 | -0.184 | -1.08 | 1.6 |