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Elanor Investors Group (KYN) Cash flow

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Elanor Investors Group Cash Flow

AU:KYN's free cash flow for Q2 2025 was AU$-10.60M. For the 2025 fiscal year, AU:KYN's free cash flow was decreased by AU$-38.22M and operating cash flow was AU$-10.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 25	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -7.51M	AU$ -8.67M	AU$ 17.93M	AU$ 3.62M	AU$ 19.75M
Investing Cash Flow	AU$ -37.63M	AU$ 73.16M	AU$ -61.81M	AU$ -17.73M	AU$ 8.98M
Financing Cash Flow	AU$ 37.46M	AU$ -69.09M	AU$ 41.37M	AU$ 21.12M	AU$ -31.51M
End Cash Position	AU$ 17.59M	AU$ 12.99M	AU$ 25.27M	AU$ 27.77M	AU$ 20.77M
Free Cash Flow	AU$ -38.22M	AU$ 0.00	AU$ -54.79M	AU$ -18.35M	AU$ 14.12M

Currency in AUD