KRM — Kingsrose Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.87m
- AU$1.73m
- 67
- 29
- 34
- 41
Annual cashflow statement for Kingsrose Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 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 | 21.4 | 9.94 | -4.29 | -3.9 | -0.762 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.4 | 9.94 | -4.29 | -3.9 | -0.762 |
| Capital Expenditures | -2.07 | -0.096 | -0.847 | -0.849 | -4.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.028 | -0.285 | 9.94 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -0.068 | -1.13 | 9.09 | -4.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.096 | -0.077 | 0.135 | -0.051 | -0.068 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 7.5 | -2.94 | 6.21 | -4.97 |