Kaiser Reef Ltd
ASX:KAU
Kaiser Reef Ltd
ASX:KAU
Price:
0.362
AUD
-3.47%
Market Closed
Market Cap:
AU$215m
Cash Flow Statement
Cash Flow Statement
Kaiser Reef Ltd
Kaiser Reef Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-10%
|
6
N/A
|
8
+41%
|
6
-30%
|
4
-30%
|
0
-88%
|
(2)
N/A
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(9)
|
(10)
|
(9)
|
(6)
|
(5)
|
(7)
|
(13)
|
|
| Other Items |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(0)
+99%
|
(9)
-7 298%
|
(10)
-16%
|
(9)
+6%
|
(6)
+31%
|
(5)
+17%
|
(7)
-33%
|
(34)
-374%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
4
|
9
|
5
|
0
|
1
|
4
|
3
|
13
|
43
|
|
| Net Issuance of Debt |
14
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
8
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
17
N/A
|
8
-53%
|
5
-40%
|
(0)
N/A
|
0
N/A
|
4
+725%
|
3
-26%
|
11
+318%
|
48
+318%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
5
N/A
|
5
+6%
|
2
-65%
|
(2)
N/A
|
(3)
-72%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
20
+921%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(9)
-79%
|
(3)
+68%
|
(2)
+33%
|
(4)
-88%
|
(3)
+33%
|
(5)
-90%
|
(10)
-97%
|
(8)
+21%
|
|
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