ASX - Delayed Quote AUD

Kinatico Ltd (KYP.AX)

0.1850
0.0000
(0.00%)
As of June 10 at 12:39:17 PM GMT+10. Market Open.
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
4,204.4990
4,204.4990
3,645.9070
3,060.2650
1,045.4390
Investing Cash Flow
-3,189.6280
-3,189.6280
-3,953.8560
-3,176.3790
-2,462.6530
Financing Cash Flow
-887.4580
-887.4580
-1,963.9610
-551.9070
9,612.5210
End Cash Position
9,752.2620
9,752.2620
9,629.0660
12,197.8370
12,905.8050
Income Tax Paid Supplemental Data
114.5110
114.5110
62.1610
187.9500
-828.1100
Interest Paid Supplemental Data
74.5720
74.5720
91.8820
35.5480
10.6690
Capital Expenditure
-3,189.6280
-3,189.6280
-3,953.8560
-2,800.9910
-924.4540
Issuance of Capital Stock
51
--
--
51
10,500
Repayment of Debt
-383.0490
-383.0490
-429.0570
-302.0580
--
Repurchase of Capital Stock
-120.2260
-120.2260
-1,283.4100
-35.7410
-550.2240
Free Cash Flow
1,014.8710
1,014.8710
-307.9490
259.2740
120.9850
6/30/2021 - 9/8/2015

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