ASX - Delayed Quote • AUD
Kin Mining NL (KIN.AX)
At close: 12:41 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-8,788.5650
-8,788.5650
-10,704.4280
-14,247.9550
-6,815.5910
Investing Cash Flow
-10,726.6740
-10,726.6740
-31.4930
-195.1850
-258.0110
Financing Cash Flow
20,337.1370
20,337.1370
6,938.9220
20,220.4400
5,591.5360
End Cash Position
4,468.1960
4,468.1960
3,646.2980
7,443.2970
1,665.9970
Interest Paid Supplemental Data
17.1620
17.1620
--
--
--
Capital Expenditure
-16.2390
-16.2390
-31.9430
-311.0280
-480.3640
Issuance of Capital Stock
20,808.6650
20,808.6650
6,982.3110
20,541.0840
5,707.8490
Issuance of Debt
3,000.0000
3,000.0000
--
--
--
Repayment of Debt
-3,000.0000
-3,000.0000
--
-0.0010
--
Repurchase of Capital Stock
-471.5280
-471.5280
-43.3890
-320.6430
-116.3130
Free Cash Flow
-8,804.8040
-8,804.8040
-10,736.3710
-14,558.9830
-7,295.9550
6/30/2020 - 10/2/2013
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