KPO — Kalina Power Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.70m
- AU$3.92m
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 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 | 0.05 | 0.15 | 0 | 0.007 | 0 |
| 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 Items | 0.159 | -0.003 | -2.41 | 2.46 | 0.004 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.15 | -0.015 | -2.42 | 2.46 | 0.001 |
| Financing Cash Flow Items | -0.164 | -0.613 | -0.696 | 0 | -0.322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.13 | 7.06 | 9.3 | 0.002 | 3.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.588 | 0.653 | 1.86 | -2.24 | -0.451 |