KKO — Kinetiko Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$103.14m
- AU$100.57m
- 22
- 58
- 27
- 29
Annual cashflow statement for Kinetiko Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | -0.42 | -0.46 | -0.628 | -2.6 | -1.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -1.7 | -1.96 | -3.64 | -3.86 |
| Capital Expenditures | — | — | -0.005 | -0.193 | -0.132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.326 | -0.229 | -1.05 | -1.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.326 | -0.235 | -1.24 | -1.73 |
| Financing Cash Flow Items | -0.049 | 0.139 | -0.058 | -0.297 | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 3.06 | 1.27 | 6.04 | 7.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.07 | 1.04 | -0.924 | 1.16 | 2.21 |