KBC — Keybridge Capital Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- AU$13.83m
- AU$0.97m
- AU$56.59m
Annual cashflow statement for Keybridge Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.893 | 0.108 | 0.21 | 0.096 | 0.504 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -4.02 | -2.39 | 1.07 | -4.37 |
| Capital Expenditures | — | — | -0.003 | -0.03 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.26 | 4.07 | 6.95 | -3.35 | 2.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.26 | 4.07 | 6.95 | -3.38 | 2.91 |
| Financing Cash Flow Items | — | — | — | — | -1.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | -0.67 | -4.91 | 2.24 | 1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | -1.09 | -0.33 | -0.072 | 0.051 |