KRR — King River Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.26m
- AU$65.60m
- AU$0.08m
Annual cashflow statement for King River Resources, 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 | -1.35 | 0.364 | 0.374 | 0.171 | 0.077 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | -0.33 | -0.373 | -0.528 | -1.25 |
| Capital Expenditures | -1.89 | -2.16 | -2.1 | -2.68 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.868 | 2.74 | 3.51 | 3.92 | 2.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.02 | 0.581 | 1.42 | 1.24 | 0.838 |
| Financing Cash Flow Items | 0 | — | -0.227 | -0.409 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.049 | -0.051 | -0.256 | -0.429 | -0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.18 | 0.201 | 0.79 | 0.28 | -0.538 |