KGL — KGL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$114.23m
- AU$108.99m
- AU$0.25m
- 32
- 60
- 88
- 67
Annual cashflow statement for KGL Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | 0.026 | 0.013 | 0.383 | 0.638 | 0.249 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.25 | -1.23 | -2.22 | -2.2 | -2.13 |
| Capital Expenditures | -14.1 | -10.9 | -11.6 | -13.7 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.059 | -0.073 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -14.2 | -11 | -11.6 | -13.7 | -10.9 |
| Financing Cash Flow Items | -0.974 | -0.131 | -0.198 | -0.058 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 22.7 | 13 | -0.233 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.59 | 10.5 | -0.758 | -16.2 | -1.21 |