KNM — Kneomedia Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Kneomedia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | — | 0.05 | 0.05 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.1 | -2.7 | -1.41 | -2.46 | -1.93 |
| Capital Expenditures | -0.563 | -0.706 | -0.701 | -0.935 | -0.964 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.133 | -0.025 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.697 | -0.731 | -0.701 | -0.935 | -0.964 |
| Financing Cash Flow Items | -0.19 | -0.347 | -0.007 | -0.004 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | 3.42 | 0.993 | 3.97 | 2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -0.054 | -1.11 | 0.546 | -0.499 |