KGL — KGL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$65.24m
- AU$51.83m
- AU$0.42m
- 43
- 66
- 67
- 61
Annual cashflow statement for KGL Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 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 | 0.192 | 0.04 | 0.026 | 0.013 | 0.383 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -0.984 | -2.25 | -1.23 | -2.22 |
| Capital Expenditures | -14.5 | -4.55 | -14.1 | -10.9 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.67 | 0.366 | -0.059 | -0.073 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -4.83 | -4.18 | -14.2 | -11 | -11.6 |
| Financing Cash Flow Items | -0.074 | -0.126 | -0.974 | -0.131 | -0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 3.6 | 24 | 22.7 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.15 | -1.57 | 7.59 | 10.5 | -0.758 |