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Kuniko Limited (KNI.AX)

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0.1400 -0.0100 (-6.67%)
At close: October 25 at 10:31 AM GMT+11
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-3,000.1910
-3,000.1910
-1,805.6820
Investing Cash Flow
-4,621.9010
-4,621.9010
-4,759.2620
Financing Cash Flow
7,780.5190
7,780.5190
7,532.1340
End Cash Position
6,742.2680
6,742.2680
6,645.9880
Interest Paid Supplemental Data
0.0160
0.0160
0.0310
Capital Expenditure
-4,621.9010
-4,621.9010
-4,759.2620
Issuance of Capital Stock
7,843.1370
7,843.1370
8,533.0000
Repayment of Debt
--
--
-594.2080
Repurchase of Capital Stock
-62.6180
-62.6180
-406.6580
Free Cash Flow
-7,622.0920
-7,622.0920
-6,564.9440
12/31/2022 - 8/24/2021

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