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ASX - Delayed Quote AUD

Key Petroleum Limited (KEY.AX)

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0.0470
0.0000
(0.00%)
At close: March 31 at 3:54:43 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-703.4550
-703.4550
-643.5080
-765.5610
-1,226.5160
Investing Cash Flow
238.0580
238.0580
1,051.2030
861.5930
456.4270
Financing Cash Flow
292.3140
292.3140
-102.3460
-102.1270
173.7990
End Cash Position
172.0740
172.0740
345.1570
39.8080
45.9030
Interest Paid Supplemental Data
--
--
5.5220
12.4860
7.0680
Capital Expenditure
-17.0550
-17.0550
-112.5150
--
--
Issuance of Capital Stock
295
295
--
--
--
Issuance of Debt
--
--
150
150
200
Repayment of Debt
--
--
-250
-250
--
Repurchase of Capital Stock
-2.6860
-2.6860
--
--
--
Free Cash Flow
-720.5100
-720.5100
-756.0230
-765.5610
-1,226.5160
6/30/2021 - 4/24/2007

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