KEY — Key Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.39m
- AU$3.15m
- AU$0.00m
Annual cashflow statement for Key Petroleum, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0 | 0 | 0.003 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.766 | -0.644 | -0.703 | -0.304 | -0.444 |
| Capital Expenditures | — | — | -0.017 | -0.114 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.862 | 1.05 | 0.255 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.862 | 1.05 | 0.238 | -0.114 | -0.006 |
| Financing Cash Flow Items | — | — | -0.003 | -0.044 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.102 | -0.102 | 0.292 | 0.34 | 0.595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.305 | -0.173 | -0.078 | 0.145 |