KRM — Kingsrose Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.09m
- -AU$0.37m
- 52
- 39
- 19
- 31
Annual cashflow statement for Kingsrose Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | -4.22 | 21.4 | 9.94 | -4.29 | -3.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.22 | 21.4 | 9.94 | -4.29 | -3.9 |
| Capital Expenditures | -1.65 | -2.07 | -0.096 | -0.847 | -0.849 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.033 | 0.028 | -0.285 | 9.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -2.04 | -0.068 | -1.13 | 9.09 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.119 | -0.096 | -0.077 | 0.135 | -0.051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.75 | 18.8 | 7.5 | -2.94 | 6.21 |