KLV — Klevo Cashflow Statement
0.000.00%
Last trade - 00:00- AU$91.39m
- AU$87.17m
- AU$13.52m
Annual cashflow statement for Klevo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.184 | 0.712 | 0.45 | 0.107 | 0.191 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.02 | -1.96 | -2.15 | -0.985 | 1.6 |
| Capital Expenditures | -0.282 | -0.41 | -0.21 | -0.003 | -0.052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.968 | -0.1 | 0 | 0.51 | -0.593 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.25 | -0.51 | -0.21 | 0.506 | -0.645 |
| Financing Cash Flow Items | -0.775 | -0.552 | -0.059 | -0.315 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.32 | 2.11 | 2.33 | 1.16 | 2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | -0.358 | -0.03 | 0.681 | 3.67 |