KAL — Kalgoorlie Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.27m
- AU$9.60m
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 | 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 |
| Cash from Operating Activities | -0.467 | -0.926 | -0.788 | -0.955 | -1.43 |
| Capital Expenditures | -2.82 | -1.91 | -1.42 | -3.71 | -2.87 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.82 | -1.91 | -1.42 | -3.71 | -2.87 |
| Financing Cash Flow Items | -0.534 | -0.045 | -0.052 | -0.495 | -0.018 |
| 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 | 2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.66 | -2.21 | -0.852 | 3.18 | -1.98 |