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    KAO — Kaoko Metals Cashflow Statement

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    au flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kaoko Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Changes in Working Capital-0.133
    Other Operating Cash Flow
    Cash from Operating Activities-0.133
    Other Investing Cash Flow Items0
    Other Investing Cash Flow
    Cash from Investing Activities0
    Financing Cash Flow Items-0.018
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.382
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.249