KFM — Kingfisher Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.91m
- AU$5.31m
- 41
- 21
- 57
- 33
Annual cashflow statement for Kingfisher Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Cash from Operating Activities | -0.492 | -0.809 | -1.12 | -0.981 | -0.554 |
| Capital Expenditures | -1 | -1.31 | -2.04 | -1.03 | -0.809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.002 | 1.51 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1 | -1.31 | -2.04 | -1.03 | 0.701 |
| Financing Cash Flow Items | -0.533 | -0.004 | -0.366 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.82 | -0.024 | 4.35 | -0.02 | -0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.32 | -2.14 | 1.19 | -2.03 | 0.127 |