KALIMETALS FPO [KM1] (KM1.AX)

AUD 0.12

(-4.0%)

Annual Cash Flows

(In AUD)
Breakdown 2023
Operating Cash Flow -
Net Income -
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital -
Other non-cash items -
Investing Cash Flow -308.86 Thousand
Investments in PPE -308.86 Thousand
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -308.86 Thousand
Financing Cash Flow 434.33 Thousand
Debt repayment -434.33 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables -
Accounts payables -
Inventory -
Other working capital -
Cash at beginning of period 100.00
Cash at end of period 91.93 Thousand
Capital Expenditure -308.86 Thousand
Effect of forex changes on cash -
Net cash flow / Change in cash 91.83 Thousand
Free Cash Flow -308.86 Thousand

Cash Flow Charts