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KNM Kneomedia Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Kneomedia, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.050.050
Other Operating Cash Flow
Cash from Operating Activities-2.7-1.41-2.46-1.930.284
Capital Expenditures-0.706-0.701-0.935-0.964-1.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0250
Other Investing Cash Flow
Cash from Investing Activities-0.731-0.701-0.935-0.964-1.46
Financing Cash Flow Items-0.347-0.007-0.004-0.12-0.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.420.9933.972.431.11
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.054-1.110.546-0.499-0.021