KAL — Kalgoorlie Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.18m
- AU$13.58m
- 38
- 65
- 39
- 46
Annual cashflow statement for Kalgoorlie Gold Mining, 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 | |
|---|---|---|---|---|
| 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 |
| Cash from Operating Activities | -0.467 | -0.926 | -0.788 | -0.955 |
| Capital Expenditures | -2.82 | -1.91 | -1.42 | -3.71 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -2.82 | -1.91 | -1.42 | -3.71 |
| Financing Cash Flow Items | -0.534 | -0.045 | -0.052 | -0.495 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.95 | 0.625 | 1.36 | 7.85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.66 | -2.21 | -0.852 | 3.18 |