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Killi Resources Limited (AU:KLI)
ASX:KLI
Australian Market
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Killi Resources Limited (KLI) Cash flow

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Killi Resources Limited Cash Flow

See a summary of AU:KLI’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -77.70K
Financing Cash Flow
AU$ 6.05M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.68M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 6.60M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -1.42M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Killi Resources Limited Cash Flow

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