Skip to main content
TipRanks
Go Ultimate75% OFF

Kaili Resources Limited (KLR) Cash flow

6 Followers

Kaili Resources Limited Cash Flow

AU:KLR's free cash flow for Q2 2026 was AU$-315.76K. For the 2026 fiscal year, AU:KLR's free cash flow was increased by AU$0.00 and operating cash flow was AU$-315.76K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -192.50KAU$ -265.12KAU$ -497.63KAU$ -280.26KAU$ -511.32K
AU$ -200.38KAU$ -160.07KAU$ -529.74KAU$ -266.80KAU$ 12.82K
AU$ 197.45KAU$ 211.07KAU$ 600.00KAU$ 1.30MAU$ 565.94K
AU$ 15.86KAU$ 211.29KAU$ 425.40KAU$ 852.77KAU$ 99.67K
AU$ -192.50KAU$ -425.19KAU$ -1.02MAU$ 123.71KAU$ -741.44K

Currency in AUD

Kaili Resources Limited Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing