KFM — Kingfisher Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.88m
- -AU$0.03m
- AU$0.09m
Annual cashflow statement for Kingfisher Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.025 | -0.492 | -0.804 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.025 | -0.492 | -0.813 | -1.12 | -0.981 |
| Capital Expenditures | — | -1 | -1.31 | -2.04 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1 | -1.31 | -2.04 | -1.03 |
| Financing Cash Flow Items | — | -0.533 | -0.004 | -0.366 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 5.82 | -0.024 | 4.35 | -0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 4.32 | -2.14 | 1.19 | -2.03 |