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Kuniko Limited (KNI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2000-0.0100 (-4.76%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-4,622
-4,759
Net cash used for investing activities
-4,622
-4,759
Cash flows from financing activities
Debt repayment
-
-594.208
Common stock issued
7,843
8,533
Common stock repurchased
-62.618
-406.658
Net cash used provided by (used for) financing activities
7,781
7,532
Net change in cash
158.427
967.19
Cash at beginning of period
6,646
5,768
Cash at end of period
6,742
6,646
Free cash flow
Capital expenditure
-4,622
-4,759
Free cash flow
-7,622
-6,565