Kuniko Ltd
ASX:KNI
Kuniko Ltd
ASX:KNI
Price:
0.047
AUD
-4.08%
Market Closed
Market Cap:
AU$7.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Kuniko Ltd
ASX:KNI
|
AU |
|
Thakral Corporation Ltd
SGX:AWI
|
SG |
|
Atom Hoteles Socimi SA
MAD:YATO
|
ES |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
CA |
|
K
|
Kisan Mouldings Ltd
BSE:530145
|
IN |
|
M
|
Mitsui O.S.K. Lines Ltd
XBER:MILA
|
JP |
|
Ural'skaya Kuznitsa PAO
MOEX:URKZ
|
RU |
|
Greenland Resort Co Ltd
TSE:9656
|
JP |
|
R
|
Rane (Madras) Ltd
NSE:RML
|
IN |
|
VirnetX Holding Corp
NYSE:VHC
|
US |
|
UltraTech Cement Ltd
NSE:ULTRACEMCO
|
IN |
|
S
|
Sai Silks (Kalamandir) Ltd
NSE:KALAMANDIR
|
IN |
|
Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial
BOVESPA:RPMG3
|
BR |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
US |
Cash Flow Statement
Cash Flow Statement
Kuniko Ltd
Kuniko Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-277%
|
(1)
-63%
|
(2)
-34%
|
(3)
-65%
|
(3)
-1%
|
(2)
+21%
|
(2)
+12%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(4)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-715%
|
(4)
-164%
|
(5)
-24%
|
(6)
-19%
|
(5)
+18%
|
(3)
+28%
|
(4)
-12%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
8
|
16
|
9
|
0
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
8
+1 798%
|
16
+94%
|
8
-52%
|
0
N/A
|
8
N/A
|
8
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
6
+22 325%
|
10
+79%
|
1
-91%
|
(9)
N/A
|
0
N/A
|
2
+2 064%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-472%
|
(5)
-128%
|
(7)
-27%
|
(9)
-32%
|
(8)
+12%
|
(6)
+26%
|
(6)
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
