KKC — KKR Credit Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$728.93m
- AU$720.44m
- AU$113.64m
- 52
- 91
- 55
- 72
Annual cashflow statement for KKR Credit Income Fund, 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 | -906 | 43.9 | 121 | 51.9 | 105 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -906 | 43.9 | 121 | 51.9 | 105 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 922 | -60.1 | -106 | -65.2 | -62.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -10.5 | 15.4 | -12.8 | 40.4 |