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Kaiser Reef Ltd (AU:KAU)
ASX:KAU
Australian Market
KAU
Kaiser Reef Ltd
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Holding AU:KAU?
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Kaiser Reef Ltd (KAU) Cash flow

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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

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