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Kalium Lakes Ltd (AU:KLL)
ASX:KLL
Australian Market

Kalium Lakes Ltd (KLL) Cash flow

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Kalium Lakes Ltd Cash Flow

AU:KLL's free cash flow for Q2 2024 was AU$-11.86M. For the 2024 fiscal year, AU:KLL's free cash flow was decreased by AU$5.78M and operating cash flow was AU$-3.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -16.09MAU$ -23.15MAU$ -7.41MAU$ -124.38MAU$ -13.94M
Investing Cash Flow
AU$ -46.26MAU$ -45.78MAU$ -976.13KAU$ -1.43MAU$ -180.41K
Financing Cash Flow
AU$ 44.13MAU$ 56.37MAU$ 120.95MAU$ 164.96MAU$ 21.91M
End Cash Position
AU$ 3.24MAU$ 21.51MAU$ 34.21MAU$ 54.62MAU$ 15.47M
Free Cash Flow
AU$ -57.83MAU$ -63.61MAU$ -7.84MAU$ -126.17MAU$ -14.24M
Currency in AUD

Kalium Lakes Ltd Cash Flow

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