ASX - Delayed Quote AUD
Kuniko Limited (KNI.AX)
0.1300
+0.0050
+(4.00%)
At close: May 9 at 12:34:50 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-2,081.2580
-2,081.2580
-3,000.1910
-1,805.6820
Investing Cash Flow
-3,700.6590
-3,700.6590
-4,621.9010
-4,759.2620
Financing Cash Flow
0
0
7,780.5190
7,532.1340
End Cash Position
928.7590
928.7590
6,742.2680
6,645.9880
Interest Paid Supplemental Data
--
--
0.0160
0.0310
Capital Expenditure
-3,700.6590
-3,700.6590
-4,621.9010
-4,759.2620
Issuance of Capital Stock
--
--
7,843.1370
8,533
Repayment of Debt
--
--
--
-594.2080
Repurchase of Capital Stock
--
--
-62.6180
-406.6580
Free Cash Flow
-5,781.9170
-5,781.9170
-7,622.0920
-6,564.9440
12/31/2022 - 8/24/2021
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