KGD — Kula Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.61m
- AU$39.93m
- AU$0.00m
Annual cashflow statement for Kula Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.649 | -1.22 | -0.848 | -0.968 | -0.719 |
| Capital Expenditures | -0.003 | -0.39 | -2.25 | -1.89 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 0 | -0.07 | 0.941 | 0.292 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.94 | -0.39 | -2.32 | -0.948 | -1.62 |
| Financing Cash Flow Items | 0 | -0.176 | -0.133 | -0.055 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.122 | 2.56 | 2.79 | 0.545 | 1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 0.95 | -0.375 | -1.37 | -0.354 |