KEY — Key Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.51m
- AU$1.32m
- AU$0.01m
Annual cashflow statement for Key Petroleum, 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 | -0.466 | 0.126 | 0.001 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -0.771 | -0.766 | -0.644 | -0.703 |
| Capital Expenditures | — | — | — | — | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.101 | 0.001 | 0.862 | 1.05 | 0.255 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.101 | 0.001 | 0.862 | 1.05 | 0.238 |
| Financing Cash Flow Items | -0.096 | — | — | — | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | 0.174 | -0.102 | -0.102 | 0.292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.195 | -0.596 | -0.006 | 0.305 | -0.173 |