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Kaili Resources Limited (AU:KLR)
ASX:KLR
Australian Market
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Kaili Resources Limited (KLR) Cash flow

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Kaili Resources Limited Cash Flow

AU:KLR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KLR's free cash flow was decreased by AU$194.38K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -266.80KAU$ 12.82KAU$ -232.97KAU$ -671.09K
Financing Cash Flow
-AU$ 1.30MAU$ 565.94KAU$ 794.63KAU$ -206.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 852.77KAU$ 99.67KAU$ 32.11KAU$ 249.82K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 13.64KAU$ 59.00KAU$ 79.88K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 1.30M---
Repayment Of Debt
--AU$ 800.00KAU$ 1.10M-
Free Cash Flow
-AU$ -547.06KAU$ -741.44KAU$ -1.02MAU$ -1.30M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kaili Resources Limited Cash Flow

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