KOV — Korvest Cashflow Statement
0.000.00%
Last trade - 00:00- AU$164.63m
- AU$161.20m
- AU$119.57m
- 93
- 83
- 71
- 95
Annual cashflow statement for Korvest, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.014 | 0.013 | 0.135 | 0.518 | 0.509 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.51 | 3.99 | 14.9 | 10.3 | 18.7 |
| Capital Expenditures | -2.33 | -2.11 | -1.86 | -4.51 | -3.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0.928 | 0.053 | 0.07 | 0.063 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.31 | -1.18 | -1.81 | -4.44 | -3.63 |
| Financing Cash Flow Items | -0.002 | -0.004 | -0.007 | -0.007 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.98 | -5.94 | -7.75 | -8.06 | -8.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.22 | -3.13 | 5.38 | -2.15 | 6.24 |