Koba Resources Limited (KOB.AX)

AUD 0.08

(-3.75%)

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 -3.24 Million
Investments in PPE -3.24 Million
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities 4858.00
Financing Cash Flow 5.27 Million
Debt repayment -
Dividends payments -
Common Stock Repurchased -373.14 Thousand
Common Stock Issuance 5.65 Million
Other Financing Activities -
Accounts receivables -
Accounts payables -
Inventory -
Other working capital -
Cash at beginning of period 4.53 Million
Cash at end of period 5.89 Million
Capital Expenditure -3.24 Million
Effect of forex changes on cash -
Net cash flow / Change in cash 1.36 Million
Free Cash Flow -3.24 Million

Cash Flow Charts