KLI — Killi Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$10.92m
- AU$9.43m
- AU$0.01m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.036 | -0.564 | -3.58 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.106 | -1.34 | -4.19 |
Capital Expenditures | — | -0.078 | -0.015 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | — | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | -0.078 | -0.015 |
Financing Cash Flow Items | 0.159 | -0.547 | -0.131 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.159 | 6.05 | 1.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.053 | 4.63 | -2.91 |