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Kalina Power Limited (WHS) Cash flow

Kalina Power Limited Cash Flow

DE:WHS's free cash flow for Q4 2026 was $-3.68M. For the 2026 fiscal year, DE:WHS's free cash flow was decreased by $-3.03K and operating cash flow was $-3.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 13.05M$ -3.46K$ -3.86M$ -4.70M$ -5.02M
$ -2.25M$ 1.11K$ 521.00$ 2.46M$ -2.42M
$ 501.00$ 3.62K$ 3.41M$ 1.88K$ 9.30M
$ 12.33M$ 1.52K$ 255.21K$ 706.66K$ 2.95M
$ 13.05M$ -3.47K$ -3.87M$ -4.64M$ -5.03M

Currency in AUD

Kalina Power Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing