KNI — Kuniko Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.71m
- AU$11.06m
- 21
- 41
- 17
- 15
Annual cashflow statement for Kuniko, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.016 | -0.22 | -0.027 | -0.656 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.016 | -0.22 | -1.81 | -3 | -2.08 |
| Capital Expenditures | -0.16 | -0.178 | -4.76 | -4.62 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.16 | -0.178 | -4.76 | -4.62 | -3.7 |
| Financing Cash Flow Items | — | — | -0.407 | -0.063 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.177 | 0.423 | 7.53 | 7.78 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.026 | 0.878 | 0.096 | -5.81 |