KOR — Korab Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.57m
- AU$6.30m
- AU$0.11m
Annual cashflow statement for Korab Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.14 | 0.487 | 0.039 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.265 | -0.085 | 0.208 | -0.172 | -0.093 |
| Capital Expenditures | -0.113 | -0.149 | -0.14 | -0.344 | -0.355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.315 | 0.194 | 0.07 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.202 | 0.045 | -0.071 | -0.344 | -0.355 |
| Financing Cash Flow Items | — | — | — | -0.089 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.122 | 0.121 | -0.208 | 1.24 | -0.256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | 0.081 | -0.071 | 0.722 | -0.703 |