KNI — Kuniko Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.50m
- AU$3.15m
Annual cashflow statement for Kuniko, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | -0.01 | -0.027 | -0.656 | 0.019 | -0.325 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.827 | -1.81 | -3 | -2.08 | -1.99 |
| Capital Expenditures | -1.45 | -4.76 | -4.62 | -3.7 | -0.516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.45 | -4.76 | -4.62 | -3.7 | -0.516 |
| Financing Cash Flow Items | -0.154 | -0.407 | -0.063 | 0 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.03 | 7.53 | 7.78 | 0 | 3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.74 | 0.878 | 0.096 | -5.81 | 0.508 |