KM1 — Kali Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.38m
- AU$24.72m
- AU$0.40m
- 68
- 40
- 73
- 66
Annual cashflow statement for Kali Metals, 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 |
| Changes in Working Capital | — | — | 0.3 | 0.312 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.034 | -2.06 | -1.6 |
| Capital Expenditures | -0.347 | -0.309 | -0.219 | -2.94 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.05 | -0.05 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.347 | -0.309 | -0.269 | -2.99 |
| Financing Cash Flow Items | 0.347 | 0.334 | -1.84 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.347 | 0.434 | 11.9 | -0.084 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.092 | 9.54 | -4.67 |