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Kalina Power Limited (WHS) Cash flow

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Kalina Power Limited Cash Flow

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

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

Currency in AUD

Kalina Power Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing