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KPO Kalina Power Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Kalina Power, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.050.1500.0070
Other Operating Cash Flow
Cash from Operating Activities-3.87-6.39-5.03-4.7-3.86
Capital Expenditures-0.009-0.012-0.005-0.009-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items0.159-0.003-2.412.460.004
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.15-0.015-2.422.460.001
Financing Cash Flow Items-0.164-0.613-0.6960-0.322
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.137.069.30.0023.41
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.5880.6531.86-2.24-0.451