tiprankstipranks
Kaiser Reef Ltd (AU:KAU)
ASX:KAU
Australian Market

Kaiser Reef Ltd (KAU) Cash flow

2 Followers

Kaiser Reef Ltd Cash Flow

AU:KAU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KAU's free cash flow was decreased by AU$2.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ ―---
Investing Cash Flow
AU$ ―AU$ -8.59MAU$ -9.69MAU$ -157.01K
Financing Cash Flow
AU$ ―AU$ 4.74MAU$ 16.95MAU$ 4.47M
Cash Flow From Discontinued Operation
AU$ ―---
Other Cash Adjustment Inside Changein Cash
AU$ ―---
End Cash Position
AU$ ―AU$ 6.58MAU$ 4.79MAU$ 4.03M
Income Tax Paid Supplemental Data
AU$ ―---
Interest Paid Supplemental Data
AU$ ―AU$ 23.96KAU$ 15.31K-
Issuance Of Capital Stock
AU$ ―AU$ 5.12MAU$ 3.65MAU$ 4.93M
Issuance Of Debt
AU$ ―AU$ 475.45KAU$ 488.29K-
Repayment Of Debt
AU$ ―AU$ -488.94KAU$ -218.40K-
Free Cash Flow
AU$ ―AU$ -3.02MAU$ -5.30MAU$ -421.56K
Domestic Sales
AU$ ―---
Foreign Sales
AU$ ―---
Currency in AUD

Kaiser Reef Ltd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis