KIL — Kiland Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedSmall Cap
- AU$125.13m
- AU$96.47m
- AU$1.06m
Annual cashflow statement for Kiland, 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 | 0.074 | 36 | 33.7 | 2.4 | 0.714 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.93 | 29.1 | 27.4 | -3.09 | -8.15 |
| Capital Expenditures | -4.75 | -1.35 | -3.26 | -6.27 | -7.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.287 | 0.095 | 6.23 | -2.27 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.74 | -1.07 | -3.17 | -0.045 | -9.89 |
| Financing Cash Flow Items | -0.546 | -0.007 | -0.002 | -0.878 | -0.464 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | -29 | -0.044 | 18.7 | 8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | -0.99 | 24.2 | 15.6 | -10.1 |