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Kingsrose Mining Ltd (AU:KRM)
ASX:KRM
Australian Market

Kingsrose Mining Ltd (KRM) Cash flow

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Kingsrose Mining Ltd Cash Flow

AU:KRM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KRM's free cash flow was decreased by AU$-14.98M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.13MAU$ -67.64KAU$ -2.04MAU$ -1.60MAU$ -2.91M
Financing Cash Flow
-AU$ 135.35KAU$ -77.18KAU$ -95.50KAU$ -118.52KAU$ -2.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 27.63MAU$ 30.57MAU$ 23.07MAU$ 4.31MAU$ 10.07M
Income Tax Paid Supplemental Data
-AU$ -750.48KAU$ 696.17KAU$ 1.22MAU$ 922.12KAU$ 483.46K
Interest Paid Supplemental Data
-AU$ 6.57KAU$ 6.08KAU$ 40.25KAU$ 47.57KAU$ 44.44K
Issuance Of Capital Stock
-AU$ 207.00K----
Issuance Of Debt
-----AU$ -2.25M
Repayment Of Debt
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Free Cash Flow
-AU$ -5.13MAU$ 9.85MAU$ 19.31MAU$ -5.86MAU$ 6.49M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kingsrose Mining Ltd Cash Flow

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