Kuniko Ltd. (KNI) Cash flow

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Kuniko Ltd. Cash Flow

AU:KNI's free cash flow for Q4 2025 was AU$-825.93K. For the 2025 fiscal year, AU:KNI's free cash flow was decreased by AU$3.79M and operating cash flow was AU$-825.93K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -1.99M	AU$ -2.08M	AU$ -3.00M	AU$ -1.81M	AU$ -826.80K
Investing Cash Flow	AU$ -516.09K	AU$ -3.70M	AU$ -4.62M	AU$ -4.76M	AU$ -1.45M
Financing Cash Flow	AU$ 3.02M	AU$ 0.00	AU$ 7.78M	AU$ 7.53M	AU$ 8.03M
End Cash Position	AU$ 1.44M	AU$ 928.76K	AU$ 6.74M	AU$ 6.65M	AU$ 5.77M
Free Cash Flow	AU$ -1.99M	AU$ -5.78M	AU$ -7.62M	AU$ -6.56M	AU$ -2.28M

Currency in AUD