Kairos Minerals (AU:KAI)

Kairos Minerals (KAI) Cash flow


Kairos Minerals Cash Flow

AU:KAI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KAI's free cash flow was decreased by AU$-2.37M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -6.55MAU$ -4.28MAU$ -1.96MAU$ -3.89MAU$ -3.80M
Financing Cash Flow
-AU$ 6.65MAU$ 11.21MAU$ 4.15MAU$ 134.67KAU$ 10.37M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 7.00MAU$ 8.30MAU$ 2.59MAU$ 1.50MAU$ 6.51M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-AU$ 7.14MAU$ 11.43MAU$ 4.36MAU$ 138.76KAU$ 11.01M
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
-AU$ -8.36MAU$ -6.00MAU$ -3.04MAU$ -4.89MAU$ -5.80M
Domestic Sales
Foreign Sales
Currency in AUD

Kairos Minerals Cash Flow

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