KCN — Kingsgate Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00- AU$405.96m
- AU$518.51m
- AU$133.09m
- 34
- 80
- 82
- 71
Annual cashflow statement for Kingsgate Consolidated, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 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 | -0.867 | -1.69 | -0.166 | 0.057 | 0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.4 | -4.42 | -13.8 | -40.4 | 11.7 |
| Capital Expenditures | -0.002 | -0.003 | -0.021 | -0.755 | -19.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | -1.16 | 1.64 | -4.93 | -5.16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -1.16 | 1.62 | -5.69 | -24.5 |
| Financing Cash Flow Items | -0.009 | 0 | -0.002 | -7.87 | -4.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | -0.086 | 9.59 | 47.7 | 7.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.6 | -5.58 | -2.56 | 1.5 | -5.03 |