KKO — Kinetiko Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$46.09m
- AU$45.72m
Annual cashflow statement for Kinetiko Energy, 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 | -2.6 | -1.78 | -1.24 | -3.25 | -1.98 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.64 | -3.86 | -3.75 | -5.02 | -4.25 |
| Capital Expenditures | -0.193 | -0.132 | -0.023 | -0.442 | -0.415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | -1.6 | -4.01 | -0.257 | 0.143 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -1.73 | -4.03 | -0.699 | -0.272 |
| Financing Cash Flow Items | -0.297 | -0.137 | -0.244 | 0.008 | -0.122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.04 | 7.81 | 11.4 | 0.395 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 2.21 | 3.65 | -5.33 | -1.41 |