KCN — Kingsgate Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00- AU$389.21m
- AU$426.77m
- AU$27.34m
- 36
- 47
- 61
- 49
Annual cashflow statement for Kingsgate Consolidated, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 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 | 76.4 | 0.281 | 0.036 | 0.005 | 0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | -24.4 | -4.42 | -13.8 | -45.3 |
| Capital Expenditures | -0.008 | -0.002 | -0.003 | -0.021 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.636 | -0.002 | -1.16 | 1.64 | -5.86 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.628 | -0.004 | -1.16 | 1.62 | -5.88 |
| Financing Cash Flow Items | 0 | -0.009 | 0 | -0.002 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -1.93 | -0.086 | 9.59 | 52.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.9 | -26.6 | -5.58 | -2.56 | 1.5 |