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Kalium Lakes Ltd
ASX:KLL

Watchlist Manager
Kalium Lakes Ltd
ASX:KLL
Watchlist
Price: 0.025 AUD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.1m
+70%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+91%
5 Years
-8%
7 Years
-
10 Years
-
-64m
-40%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-12 961%
5 Years
-10 934%
7 Years
-
10 Years
-
32.3m
-43%
Financing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-70%
5 Years
+106%
7 Years
-
10 Years
-

Cash Flow Statement
Kalium Lakes Ltd

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Cash Flow Statement
Currency: AUD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Change in Working Capital
(3)
(6)
(9)
(11)
(13)
(67)
(116)
(142)
0
60
0
28
Cash from Operating Activities
(3)
N/A
(7)
-88%
(11)
-69%
(12)
-10%
(14)
-16%
(75)
-441%
(124)
-65%
(149)
-20%
(7)
+95%
48
N/A
(23)
N/A
(7)
+70%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(0)
(1)
(2)
(1)
(133)
(134)
(40)
(54)
Other Items
0
0
0
0
0
0
0
0
(1)
(1)
(5)
(10)
Cash from Investing Activities
(0)
N/A
(1)
-32%
(1)
-112%
(1)
+7%
(0)
+84%
(0)
-172%
(1)
-192%
(1)
+31%
(134)
-13 431%
(135)
0%
(46)
+66%
(64)
-40%
Financing Cash Flow
Net Issuance of Common Stock
11
18
15
4
24
94
134
64
3
59
59
34
Net Issuance of Debt
0
0
0
0
0
20
50
111
118
38
4
3
Other
(1)
(2)
(1)
(0)
(2)
(6)
(18)
(14)
(0)
(7)
(8)
(5)
Cash from Financing Activities
9
N/A
16
+66%
14
-12%
4
-73%
22
+483%
108
+393%
165
+53%
161
-2%
121
-25%
90
-26%
56
-37%
32
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
6
N/A
9
+56%
2
-82%
(9)
N/A
8
N/A
32
+314%
39
+21%
11
-71%
(20)
N/A
4
N/A
(13)
N/A
(39)
-207%
Free Cash Flow
Free Cash Flow
(4)
N/A
(7)
-80%
(12)
-73%
(13)
-8%
(14)
-7%
(76)
-435%
(126)
-65%
(150)
-19%
(141)
+6%
(86)
+39%
(64)
+26%
(62)
+3%

See Also

Summary
KLL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLL stock valuation using valuation multiples.
Wall Street Estimates
KLL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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