KGD — Kula Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.36m
- AU$2.80m
- AU$0.00m
Annual cashflow statement for Kula Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 0 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.428 | -0.426 | -0.649 | -1.22 | -0.847 |
| Capital Expenditures | — | — | -0.003 | -0.39 | -2.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.745 | 1.94 | 0 | -0.07 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.745 | 1.94 | -0.39 | -2.32 |
| Financing Cash Flow Items | 0.396 | 0.42 | 0 | -0.176 | -0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.396 | -0.306 | -0.122 | 2.56 | 2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.013 | 1.17 | 0.95 | -0.375 |