ASX - Delayed Quote AUD

Kingsgate Consolidated Limited (KCN.AX)

1.6000
-0.1550
(-8.83%)
At close: 4:10:35 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
11,678
11,678
-45,264
-13,776
-4,422
Investing Cash Flow
-24,489
-24,489
-5,883
1,621
-1,158
Financing Cash Flow
7,863
7,863
52,740
9,592
-86
End Cash Position
3,890
3,890
8,921
7,424
9,984
Interest Paid Supplemental Data
--
--
5,059
171
1,726
Capital Expenditure
-19,331
-19,331
-755
-21
-3
Issuance of Capital Stock
--
--
67,305
--
--
Issuance of Debt
15,986
15,986
10,808
10,110
--
Repayment of Debt
-1,415
-1,415
-22,538
--
--
Repurchase of Capital Stock
--
--
-2,815
-435
--
Free Cash Flow
-7,653
-7,653
-46,019
-13,797
-4,425
6/30/2021 - 4/29/1988

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