KNI — Kuniko Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$19.06m
- AU$12.33m
- 29
- 32
- 21
- 15
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 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 | -0.016 | -0.22 | -0.027 | -0.656 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.016 | -0.016 | -0.22 | -1.81 | -3 |
Capital Expenditures | -0.334 | -0.16 | -0.178 | -4.76 | -4.62 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0 | — |
Purchase of Investments | |||||
Cash from Investing Activities | -0.334 | -0.16 | -0.178 | -4.76 | -4.62 |
Financing Cash Flow Items | — | — | — | -0.407 | -0.063 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.348 | 0.177 | 0.423 | 7.53 | 7.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.002 | 0 | 0.026 | 0.878 | 0.096 |