KGL — KGL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$107.99m
- AU$82.75m
- AU$0.31m
Annual cashflow statement for KGL Resources, 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: | 6 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 | 0.013 | 0.383 | 0.638 | 0.249 | 0.326 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -2.22 | -2.2 | -2.13 | -5.58 |
| Capital Expenditures | -10.9 | -11.6 | -13.7 | -10.9 | -7.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.073 | 0 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -11 | -11.6 | -13.7 | -10.9 | -7.23 |
| Financing Cash Flow Items | -0.131 | -0.198 | -0.058 | -0.275 | 22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 13 | -0.233 | 12.3 | 33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | -0.758 | -16.2 | -1.21 | 20.2 |