- AU$58.60m
- AU$47.09m
- AU$35.17m
Annual cashflow statement for Kinatico, 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 | -0.295 | 0.189 | 0.422 | 0.389 | 0.357 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.06 | 3.65 | 4.2 | 5.28 | 6.3 |
| Capital Expenditures | -2.8 | -3.95 | -3.19 | -3.72 | -3.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.375 | 0 | — | -0.204 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -3.95 | -3.19 | -3.93 | -3.8 |
| Financing Cash Flow Items | -0.302 | -0.429 | -0.383 | -0.514 | -0.393 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.552 | -1.96 | -0.887 | -0.918 | -0.787 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.708 | -2.25 | 0.123 | 0.466 | 1.61 |