KRR — King River Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.76m
- AU$10.93m
- AU$0.00m
- 72
- 51
- 25
- 50
Annual cashflow statement for King River Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | 0.004 | 0 | -0.039 | -1.35 | 0.364 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.987 | -0.633 | -0.742 | -2.11 | -0.33 |
| Capital Expenditures | -3.22 | -2.71 | -2.87 | -1.89 | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.5 | 0.046 | 0.868 | 2.74 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.22 | -2.21 | -2.83 | -1.02 | 0.581 |
| Financing Cash Flow Items | -0.339 | 0 | -0.687 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.56 | 0.454 | 9.12 | -0.049 | -0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | -2.39 | 5.55 | -3.18 | 0.201 |