ASX - Delayed Quote AUD
Kinetiko Energy Limited (KKO.AX)
0.0580
0.0000
(0.00%)
At close: April 23 at 3:23:46 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,751.9890
-3,751.9890
-3,863.3250
-3,636.6010
-1,963.5940
Investing Cash Flow
-4,033.9450
-4,033.9450
-1,730.7580
-1,244.5780
-234.5320
Financing Cash Flow
11,436.5280
11,436.5280
7,807.4300
6,038.1070
1,274.2160
End Cash Position
7,211.7260
7,211.7260
3,561.1320
1,347.7850
190.8570
Income Tax Paid Supplemental Data
50.1490
50.1490
--
--
--
Interest Paid Supplemental Data
13.4660
13.4660
5.3820
2.0560
10.2020
Capital Expenditure
-23.2090
-23.2090
-131.5400
-192.6850
-5.2010
Issuance of Capital Stock
11,556.0060
11,556.0060
8,194.2000
6,085.3640
1,332.1610
Issuance of Debt
125
125
--
250
--
Repayment of Debt
--
--
-250
--
--
Repurchase of Capital Stock
-244.4780
-244.4780
-136.7700
-297.2570
-57.9450
Free Cash Flow
-3,775.1980
-3,775.1980
-3,994.8650
-3,829.2860
-1,968.7950
6/30/2021 - 7/21/2011
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