KAM — K2 Asset Management Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.57m
- AU$4.26m
- AU$1.98m
- 60
- 47
- 51
- 55
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -7.23 | -3.47 | -3.75 | -3.93 | -3.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.05 | -0.355 | -0.877 | 0.111 | -1.69 |
Capital Expenditures | -0.06 | -0.097 | -0.001 | -0.028 | -0.005 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.121 | 0.19 | 0.205 | 0.035 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.06 | 0.024 | 0.189 | 0.177 | 0.03 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.358 | -0.357 | -0.415 | -0.046 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.11 | -0.689 | -1.05 | -0.128 | -1.71 |