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Krakatoa Resources Limited (KTA.AX)

ASX - ASX Delayed Price. Currency in AUD
0.01000.0000 (0.00%)
At close: 03:07PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,501
-3,695
-3,402
-2,651
-1,978
Investing Cash Flow
-
-78.351
-156.066
-
-
Financing Cash Flow
-
503.695
5,437
4,307
2,257
End Cash Position
2,310
951.702
4,221
2,342
686.17
Interest Paid Supplemental Data
-
7.858
-
-
-
Capital Expenditure
-
-78.351
-156.066
-
-
Issuance of Capital Stock
-
560
5,782
4,641
2,468
Repurchase of Capital Stock
-
-42.846
-345.339
-334.172
-210.399
Free Cash Flow
-3,527
-3,773
-3,558
-2,651
-1,978