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KOV Korvest Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapSuper Stock

Annual cashflow statement for Korvest, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0620.0840.0140.0130.135
Other Operating Cash Flow
Cash from Operating Activities1.4110.56.513.9914.9
Capital Expenditures-1.64-3.2-2.33-2.11-1.86
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0240.0250.020.9280.053
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-1.62-3.17-2.31-1.18-1.81
Financing Cash Flow Items-0.003-0.001-0.002-0.004-0.007
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.79-3.94-3.98-5.94-7.75
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.993.340.22-3.135.38