King River Resources Limited (AU:KRR)
ASX:KRR
Holding AU:KRR?
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King River Resources Limited (KRR) Cash flow

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King River Resources Limited Cash Flow

AU:KRR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KRR's free cash flow was decreased by AU$406.30K and operating cash flow was AU$―. 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$ -1.02MAU$ -2.83MAU$ -2.71MAU$ -3.22MAU$ -2.22M
Financing Cash Flow
-AU$ -48.80KAU$ 9.12MAU$ 453.91KAU$ 2.56MAU$ 6.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.95MAU$ 6.12MAU$ 578.18KAU$ 2.97MAU$ 4.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 5.58KAU$ 1.52KAU$ 1.28K--
Issuance Of Capital Stock
--AU$ 9.86M-AU$ 2.90MAU$ 3.42M
Issuance Of Debt
---AU$ 500.00K--
Repayment Of Debt
--AU$ -500.00K---
Free Cash Flow
-AU$ -3.16MAU$ -3.57MAU$ -2.84MAU$ -4.21MAU$ -2.61M
Domestic Sales
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Foreign Sales
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Currency in AUD

King River Resources Limited Cash Flow

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