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Krakatoa Resources Ltd. (AU:KTA)
ASX:KTA
Australian Market
KTA
Krakatoa Resources Ltd.
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Holding AU:KTA?
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Krakatoa Resources Ltd. (KTA) Cash flow

3 Followers

Krakatoa Resources Ltd. Cash Flow

AU:KTA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KTA's free cash flow was decreased by AU$-906.62K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -156.07K---
Financing Cash Flow
-AU$ 5.44MAU$ 4.31MAU$ 2.26MAU$ 379.59K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 4.22MAU$ 2.34MAU$ 686.17KAU$ 407.29K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 5.78MAU$ 4.64MAU$ 2.47MAU$ 385.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -3.56MAU$ -2.65MAU$ -1.98MAU$ -658.02K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Krakatoa Resources Ltd. Cash Flow

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