KNG — Kingsland Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.81m
- AU$3.36m
- AU$1.20m
Annual cashflow statement for Kingsland Minerals, 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 | — | 0.005 | 0.051 | 0.038 | 0.051 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.527 | -0.997 | -1.14 | -1.47 | -1.27 |
| Capital Expenditures | -0.086 | -1.55 | -2.71 | -1.35 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -0.084 | 0.005 | 0.025 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.091 | -1.63 | -2.7 | -1.32 | -1.48 |
| Financing Cash Flow Items | -0.282 | -0.216 | — | 0 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.86 | 3.57 | 0.006 | 2.56 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | 0.944 | -3.84 | -0.236 | -0.652 |