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King River Resources Limited (AU:KRR)
ASX:KRR
Australian Market

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 2024 was AU$-794.37K. For the 2024 fiscal year, AU:KRR's free cash flow was decreased by AU$-12.83K and operating cash flow was AU$-49.56K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -372.74KAU$ -329.98KAU$ -2.11MAU$ -742.48KAU$ -632.73K
Investing Cash Flow
AU$ 1.42MAU$ 581.34KAU$ -1.02MAU$ -2.83MAU$ -2.21M
Financing Cash Flow
AU$ -255.68KAU$ -50.78KAU$ -48.80KAU$ 9.12MAU$ 453.91K
End Cash Position
AU$ 3.94MAU$ 3.15MAU$ 2.95MAU$ 6.12MAU$ 578.18K
Free Cash Flow
AU$ -2.50MAU$ -2.49MAU$ -4.00MAU$ -3.61MAU$ -3.34M
Currency in AUD

King River Resources Limited Cash Flow

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