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K2 Asset Management Holdings Ltd (KAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500-0.0030 (-5.66%)
At close: 11:26AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4.585
-4.814
-28.15
-1
-96.877
Other investing activities
120.652
35.314
204.739
189.509
120.652
Net cash used for investing activities
-4.585
30.5
176.589
188.509
23.775
Cash flows from financing activities
Debt repayment
-3.211
-0.276
-
-0.273
-3.211
Other financing activities
-
-45.959
-415.502
-356.35
-354.568
Net cash used provided by (used for) financing activities
-
-46.235
-415.502
-356.623
-357.779
Net change in cash
-1,262
-1,708
-127.886
-1,045
-688.921
Cash at beginning of period
9,782
10,756
10,884
11,929
12,618
Cash at end of period
8,520
9,048
10,756
10,884
11,929
Free cash flow
Capital expenditure
-4.585
-4.814
-28.15
-1
-96.877
Free cash flow
-1,277
-1,697
82.877
-878.328
-451.794