KSN — Kingston Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.70m
- AU$103.90m
- AU$48.44m
- 70
- 82
- 58
- 80
Annual cashflow statement for Kingston Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.04 | 0.021 | 0.253 | 0.214 | 0.323 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | 2.98 | 15.5 | 5.88 | 12.9 |
| Capital Expenditures | -8.56 | -19.9 | -11.6 | -23.4 | -23.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.01 | -5.16 | -5.82 | 0.024 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.56 | -22 | -16.8 | -29.2 | -23.3 |
| Financing Cash Flow Items | -0.484 | -0.698 | 4.22 | -0.983 | 0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 13.6 | 13.9 | 13.5 | 8.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -5.42 | 12.6 | -9.85 | -2.1 |