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Kalium Lakes Ltd (AU:KLL)
ASX:KLL
Australian Market
Holding AU:KLL?
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Kalium Lakes Ltd (KLL) Cash flow

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Kalium Lakes Ltd Cash Flow

AU:KLL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KLL's free cash flow was decreased by AU$77.21M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -45.78MAU$ -976.13KAU$ -1.43MAU$ -180.41KAU$ -1.23M
Financing Cash Flow
-AU$ 56.37MAU$ 120.95MAU$ 164.96MAU$ 21.91MAU$ 13.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 21.51MAU$ 34.21MAU$ 54.62MAU$ 15.47MAU$ 7.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 59.46MAU$ 3.05MAU$ 133.67MAU$ 23.62MAU$ 14.60M
Issuance Of Debt
-AU$ 4.53MAU$ 118.65MAU$ 49.67M--
Repayment Of Debt
--AU$ -411.42K---
Free Cash Flow
-AU$ -63.61MAU$ -140.82MAU$ -126.17MAU$ -14.24MAU$ -12.35M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kalium Lakes Ltd Cash Flow

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