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Kinetiko Energy Ltd. (AU:KKO)
ASX:KKO
Australian Market
Holding AU:KKO?
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Kinetiko Energy Ltd. (KKO) Cash flow

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Kinetiko Energy Ltd. Cash Flow

AU:KKO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KKO's free cash flow was decreased by AU$-1.86M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.24MAU$ -234.53KAU$ -325.95K
Financing Cash Flow
-AU$ 6.04MAU$ 1.27MAU$ 3.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.35MAU$ 190.86KAU$ 1.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.06KAU$ 10.20KAU$ 1.25K
Issuance Of Capital Stock
-AU$ 6.09MAU$ 1.33MAU$ 2.74M
Issuance Of Debt
-AU$ 250.00K-AU$ 364.02K
Repayment Of Debt
---AU$ -30.00K
Free Cash Flow
-AU$ -3.83MAU$ -1.97MAU$ -1.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kinetiko Energy Ltd. Cash Flow

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