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Kaili Resources Limited (KLR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 09:04AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-519.744
-519.744
-266.8
-230.112
-241.81
Other investing activities
-10
-10
-
233.314
3
Net cash used for investing activities
-529.744
-529.744
-266.8
12.822
-232.975
Cash flows from financing activities
Debt repayment
-
-
-
800
1,100
Other financing activities
-
-
-
-234.061
-305.372
Net cash used provided by (used for) financing activities
600
600
1,300
565.939
794.628
Net change in cash
-427.371
-427.371
752.942
67.436
-216.991
Cash at beginning of period
852.77
852.77
99.667
32.111
249.816
Cash at end of period
425.401
425.401
852.77
99.667
32.111
Free cash flow
Capital expenditure
-519.744
-519.744
-266.8
-230.112
-241.81
Free cash flow
-1,017
-1,017
-547.058
-741.437
-1,020