KWR — Kingwest Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$8.17m
- AU$5.95m
- AU$0.01m
Annual cashflow statement for Kingwest Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -0.042 | 0.039 | 0.015 | 0.01 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.562 | -0.948 | -0.87 | -0.896 | -1.01 |
| Capital Expenditures | — | -1.9 | -5.65 | -7.65 | -4.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.003 | 0.475 | 2.08 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.9 | -5.17 | -5.57 | -4.62 |
| Financing Cash Flow Items | 0.826 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 3.84 | 6.97 | 6.7 | 4.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.866 | 0.993 | 0.922 | 0.231 | -1.21 |