ASX - Delayed Quote AUD

K2 Asset Management Holdings Ltd (KAM.AX)

0.0610
+0.0010
+(1.67%)
At close: 3:48:52 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-399.0570
-399.0570
-1,691.9130
111.0270
-877.3280
Investing Cash Flow
-1.6000
-1.6000
30.5000
176.5890
188.5090
Financing Cash Flow
-55.4120
-55.4120
-46.2350
-415.5020
-356.6230
End Cash Position
8,591.9490
8,591.9490
9,048.0180
10,755.6660
10,883.5520
Income Tax Paid Supplemental Data
-23.7780
--
--
--
--
Interest Paid Supplemental Data
35.2240
35.2240
25.5620
10.8710
23.5170
Capital Expenditure
-1.6000
-1.6000
-4.8140
-28.1500
-1
Repayment of Debt
-3.2110
--
-0.2760
--
-0.2730
Free Cash Flow
-400.6570
-400.6570
-1,696.7270
82.8770
-878.3280
6/30/2021 - 11/28/2007

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