KLI — Killi Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.31m
- AU$4.43m
- AU$0.01m
Annual cashflow statement for Killi Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.036 | -0.564 | -3.58 | -0.548 | -1.56 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.106 | -1.34 | -4.19 | -1.27 | -2.36 |
| Capital Expenditures | — | -0.078 | -0.015 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.059 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.078 | -0.015 | 0.059 | 0 |
| Financing Cash Flow Items | 0.159 | -0.547 | -0.131 | -0.044 | -0.152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.159 | 6.05 | 1.3 | 0.696 | 2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | 4.63 | -2.91 | -0.516 | 0.248 |