KM1 — Kali Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.76m
- AU$10.11m
- AU$0.30m
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 | 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 | — | — | 0.3 | 0.312 | 0.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.034 | -2.06 | -1.6 | -1.41 |
| Capital Expenditures | -0.347 | -0.309 | -0.219 | -2.94 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.05 | -0.05 | -0.06 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.347 | -0.309 | -0.269 | -2.99 | -4.29 |
| Financing Cash Flow Items | 0.347 | 0.334 | -1.84 | 0 | -0.552 |
| 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 | 7.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.092 | 9.54 | -4.67 | 1.89 |