ASX - Delayed Quote AUD
Krakatoa Resources Limited (KTA.AX)
At close: October 18 at 3:07 PM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,501.1000
-3,694.5670
-3,401.6070
-2,651.0570
-1,978.2160
Investing Cash Flow
--
-78.3510
-156.0660
--
--
Financing Cash Flow
--
503.6950
5,436.9070
4,306.5780
2,257.1010
End Cash Position
2,310.1010
951.7020
4,220.9250
2,341.6910
686.1700
Interest Paid Supplemental Data
--
7.8580
--
--
--
Capital Expenditure
--
-78.3510
-156.0660
--
--
Issuance of Capital Stock
--
560.0000
5,782.2460
4,640.7500
2,467.5000
Repurchase of Capital Stock
--
-42.8460
-345.3390
-334.1720
-210.3990
Free Cash Flow
-3,526.8750
-3,772.9180
-3,557.6730
-2,651.0570
-1,978.2160
6/30/2020 - 1/13/2013
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