KIN — Kin Mining NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$84.83m
- AU$53.17m
- AU$0.08m
Annual cashflow statement for Kin Mining NL, 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 | 0.049 | 0.016 | -0.671 | 0.008 | 0.081 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | -6.82 | -14.2 | -10.7 | -8.79 |
| Capital Expenditures | -0.898 | -0.48 | -0.311 | -0.032 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.222 | 0.116 | 0 | -10.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.898 | -0.258 | -0.195 | -0.031 | -10.7 |
| Financing Cash Flow Items | -0.288 | -0.116 | -0.321 | -0.043 | -0.472 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 5.59 | 20.2 | 6.94 | 20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.953 | -1.48 | 5.78 | -3.8 | 0.822 |