KOV — Korvest Cashflow Statement
0.000.00%
Last trade - 00:00- AU$185.86m
- AU$201.58m
- AU$129.54m
Annual cashflow statement for Korvest, 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: | 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 | 0.013 | 0.135 | 0.518 | 0.509 | 0.365 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.99 | 14.9 | 10.3 | 18.7 | 5.99 |
| Capital Expenditures | -2.11 | -1.86 | -4.51 | -3.69 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.928 | 0.053 | 0.07 | 0.063 | 0.333 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.18 | -1.81 | -4.44 | -3.63 | -10.5 |
| Financing Cash Flow Items | -0.004 | -0.007 | -0.007 | -0.007 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.94 | -7.75 | -8.06 | -8.82 | -10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.13 | 5.38 | -2.15 | 6.24 | -14.6 |