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Kalina Power Limited (KPO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 03:45PM 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
-8.664
-8.664
-4.839
-12.035
-9.098
Purchases of investments
2,400
2,400
-2,400
-
-
Sales/maturities of investments
-
-
-
9.552
147.827
Other investing activities
-
-
-15.4
-16.586
10.191
Net cash used for investing activities
2,455
2,455
-2,415
-15.432
150.333
Cash flows from financing activities
Common stock issued
1.883
1.883
9,992
7,674
3,292
Common stock repurchased
-
-
-695.923
-613.462
-163.681
Net cash used provided by (used for) financing activities
1.883
1.883
9,296
7,060
3,128
Net change in cash
-2,242
-2,242
1,855
652.87
-587.638
Cash at beginning of period
2,949
2,949
1,093
440.6
1,028
Cash at end of period
706.661
706.661
2,949
1,093
440.6
Free cash flow
Capital expenditure
-8.664
-8.664
-4.839
-12.035
-9.098
Free cash flow
-4,708
-4,708
-5,031
-6,404
-3,875