- AU$41.86m
- AU$34.06m
- AU$27.94m
- 95
- 52
- 73
- 83
Annual cashflow statement for Kinatico, 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 | 0.019 | 0.033 | -0.684 | -0.295 | 0.189 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.246 | -0.484 | 1.05 | 3.06 | 3.65 |
| Capital Expenditures | -1.27 | -0.995 | -0.924 | -2.8 | -3.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.459 | 0.416 | -1.54 | -0.375 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.814 | -0.578 | -2.46 | -3.18 | -3.95 |
| Financing Cash Flow Items | -0.126 | -0.2 | -0.55 | -0.302 | -0.429 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 2.59 | 9.61 | -0.552 | -1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.726 | 1.51 | 8.22 | -0.708 | -2.25 |