KTA — Krakatoa Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.32m
- AU$6.78m
- AU$0.00m
Annual cashflow statement for Krakatoa Resources, 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 | -1.99 | -2.53 | -2.85 | -1.96 | -1.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | -3.4 | -3.69 | -2.91 | -1.97 |
| Capital Expenditures | — | -0.156 | -0.078 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.35 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.156 | -0.078 | 0 | -0.35 |
| Financing Cash Flow Items | -0.334 | -0.345 | -0.043 | -0.239 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.31 | 5.44 | 0.504 | 3.27 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 1.88 | -3.27 | 0.362 | 0.231 |