KLI — Killi Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$64.71m
- AU$49.52m
- AU$0.02m
Annual cashflow statement for Killi 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: | 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 | -0.564 | -3.58 | -0.548 | -1.56 | -0.714 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -4.19 | -1.27 | -2.36 | -1.71 |
| Capital Expenditures | -0.078 | -0.015 | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.059 | 0 | 0.575 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.078 | -0.015 | 0.059 | 0 | 0.572 |
| Financing Cash Flow Items | -0.547 | -0.131 | -0.044 | -0.152 | -0.674 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.05 | 1.3 | 0.696 | 2.61 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | -2.91 | -0.516 | 0.248 | 13.2 |