KOB — Koba Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.57m
- AU$3.34m
- AU$0.03m
Annual cashflow statement for Koba Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | 0.018 | 0.1 | 0.098 | 0.029 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.624 | -0.67 | -0.99 | -1.02 | -0.77 |
| Capital Expenditures | -5.64 | -3.25 | -2.3 | -2.91 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.005 | — | -0.046 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.64 | -3.24 | -2.3 | -2.95 | -1.97 |
| Financing Cash Flow Items | -0.555 | -0.373 | -0.144 | -0.062 | -0.353 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.8 | 5.28 | 1.97 | 0.538 | 4.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.54 | 1.36 | -1.33 | -3.44 | 2.1 |