KOA — Koala Cashflow Statement
0.000.00%
Last trade - 00:00- AU$282.81m
- AU$244.52m
- AU$276.32m
Annual cashflow statement for Koala, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 19.5 | 8.02 | 28.4 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 19.5 | 8.02 | 28.4 |
| Capital Expenditures | -3.37 | -2.55 | -2.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.004 | — | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -3.37 | -2.55 | -2.7 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.86 | -19.5 | -6.55 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 22.9 | -13.1 | 18.2 |