KRM — Kingsrose Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.66m
- AU$13.51m
- 29
- 34
- 58
- 34
Annual cashflow statement for Kingsrose Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 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 |
| Changes in Working Capital | 9.94 | -4.29 | -3.9 | -4.79 | -1.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.94 | -4.29 | -3.9 | -4.79 | -1.7 |
| Capital Expenditures | -0.096 | -0.847 | -0.849 | -0.023 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | -0.285 | 9.94 | 0 | 0.072 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | -1.13 | 9.09 | -0.023 | -0.067 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.077 | 0.135 | -0.051 | -0.068 | -0.081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.5 | -2.94 | 6.21 | -4.97 | -1.58 |