KLL — Kalium Lakes Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Kalium Lakes, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 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 | -116 | 0.065 | 0.011 | 0.387 | 0.045 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124 | -7.41 | -23.1 | -16.1 | -1.09 |
| Capital Expenditures | -1.79 | -133 | -40.5 | -41.7 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.363 | -0.61 | -5.32 | -4.51 | 0.685 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -134 | -45.8 | -46.3 | -10.4 |
| Financing Cash Flow Items | -18.3 | -0.274 | -7.57 | -6.43 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 165 | 121 | 56.4 | 44.1 | 8.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.2 | -20.4 | -12.7 | -18.3 | -3.24 |