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Kingwest Resources Limited (KWR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 11:12AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,623
-4,623
-5,575
-5,173
-1,903
Acquisitions, net
-
-
-
-
2.546
Other investing activities
-
-
-
-
-0.001
Net cash used for investing activities
-4,623
-4,623
-5,575
-5,173
-1,901
Cash flows from financing activities
Common stock issued
4,441
4,441
6,738
6,980
3,843
Other financing activities
-14.501
-22.863
-36.764
-14.501
-
Net cash used provided by (used for) financing activities
4,419
4,419
6,701
6,965
3,843
Net change in cash
-1,215
-1,215
230.618
922.239
993.48
Cash at beginning of period
3,012
3,012
2,781
1,859
865.683
Cash at end of period
1,797
1,797
3,012
2,781
1,859
Free cash flow
Capital expenditure
-4,623
-4,623
-5,575
-5,173
-1,903
Free cash flow
-5,633
-5,633
-6,471
-6,043
-2,852