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Kuniko Ltd. (AU:KNI)
ASX:KNI
Australian Market

Kuniko Ltd. (KNI) Cash flow

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Kuniko Ltd. Cash Flow

AU:KNI's free cash flow for Q2 2025 was AU$-1.47M. For the 2025 fiscal year, AU:KNI's free cash flow was decreased by AU$1.84M and operating cash flow was AU$-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
AU$ -2.08MAU$ -3.00MAU$ -1.81MAU$ -826.80KAU$ -16.34K
Investing Cash Flow
AU$ -3.70MAU$ -4.62MAU$ -4.76MAU$ -1.45MAU$ -160.24K
Financing Cash Flow
AU$ 0.00AU$ 7.78MAU$ 7.53MAU$ 8.03MAU$ 176.61K
End Cash Position
AU$ 928.76KAU$ 6.74MAU$ 6.65MAU$ 5.77MAU$ 1.73K
Free Cash Flow
AU$ -5.78MAU$ -7.62MAU$ -6.56MAU$ -2.28MAU$ -176.58K
Currency in AUD

Kuniko Ltd. Cash Flow