Kalina Power Limited (DE:WHS)
FRANKFURT:WHS
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Kalina Power Limited (WHS) Cash flow

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Kalina Power Limited Cash Flow

DE:WHS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:WHS's free cash flow was decreased by AU$1.37M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.42MAU$ -15.43KAU$ 150.33KAU$ 11.20K
Financing Cash Flow
-AU$ 9.30MAU$ 7.06MAU$ 3.13MAU$ 2.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.95MAU$ 1.09MAU$ 440.60KAU$ 1.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 5.89K-AU$ 6.89K
Issuance Of Capital Stock
-AU$ 9.99MAU$ 7.67MAU$ 3.29MAU$ 2.82M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -5.03MAU$ -6.40MAU$ -3.88MAU$ -4.73M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kalina Power Limited Cash Flow

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