tiprankstipranks
Trending News
More News >
Killi Resources Limited (AU:KLI)
ASX:KLI
Australian Market

Killi Resources Limited (KLI) Cash flow

Compare
11 Followers

Killi Resources Limited Cash Flow

AU:KLI's free cash flow for Q4 2025 was AU$-516.90K. For the 2025 fiscal year, AU:KLI's free cash flow was decreased by AU$-1.09M and operating cash flow was AU$-516.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.36MAU$ -1.27MAU$ -4.19MAU$ -1.34MAU$ -106.07K
Investing Cash Flow
AU$ 0.00AU$ 59.09KAU$ -15.25KAU$ -77.70KAU$ 0.00
Financing Cash Flow
AU$ 2.61MAU$ 695.60KAU$ 1.30MAU$ 6.05MAU$ 159.28K
End Cash Position
AU$ 1.51MAU$ 1.26MAU$ 1.78MAU$ 4.68MAU$ 53.21K
Free Cash Flow
AU$ -2.36MAU$ -1.27MAU$ -4.21MAU$ -1.42MAU$ -106.07K
Currency in AUD

Killi Resources Limited Cash Flow