Kula Gold Limited (DE:7KL)
BERLIN:7KL
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Kula Gold Limited (7KL) Cash flow

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Kula Gold Limited Cash Flow

DE:7KL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:7KL's free cash flow was decreased by AU$-1.31M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.32MAU$ -389.57KAU$ 1.94MAU$ 745.30K-
Financing Cash Flow
-AU$ 2.79MAU$ 2.73MAU$ -121.81KAU$ -305.60KAU$ 396.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.76MAU$ 2.14MAU$ 1.19MAU$ 21.37KAU$ 8.01K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.92MAU$ 2.73M---
Issuance Of Debt
---AU$ 13.00KAU$ 423.78KAU$ 396.00K
Repayment Of Debt
---AU$ -134.81KAU$ -725.38K-
Free Cash Flow
-AU$ -3.09MAU$ -1.78MAU$ -652.72KAU$ -426.35KAU$ -428.49K
Domestic Sales
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Foreign Sales
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Currency in AUD

Kula Gold Limited Cash Flow

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