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Kuniko Ltd. (AU:KNI)
ASX:KNI
Australian Market
KNI
Kuniko Ltd.
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reports

Kuniko Ltd. (KNI) Cash flow

1 Followers

Kuniko Ltd. Cash Flow

AU:KNI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KNI's free cash flow was decreased by AU$-4.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -4.76MAU$ -1.45M
Financing Cash Flow
AU$ ―AU$ 7.53MAU$ 8.03M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 6.65MAU$ 5.77M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 31.00AU$ 1.28K
Issuance Of Capital Stock
AU$ ―AU$ 8.53MAU$ 7.89M
Issuance Of Debt
AU$ ―-AU$ 300.00K
Repayment Of Debt
AU$ ―AU$ -594.21K-
Free Cash Flow
AU$ ―AU$ -6.56MAU$ -2.28M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Kuniko Ltd. Cash Flow

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