K
Kleos Space SA
ASX:KSS
Kleos Space SA
ASX:KSS
Price:
0.1
AUD
Market Closed
Market Cap:
AU$19.1m
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K
|
Kleos Space SA
ASX:KSS
|
LU |
|
B
|
BrightRock Gold Corp
OTC:BRGC
|
US |
Cash Flow Statement
Cash Flow Statement
Kleos Space SA
Kleos Space SA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-41%
|
(5)
-23%
|
(4)
+22%
|
(4)
+9%
|
(5)
-35%
|
(5)
-8%
|
(5)
+6%
|
(5)
+3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+11%
|
(1)
+52%
|
(0)
+56%
|
(1)
-397%
|
(3)
-142%
|
(4)
-60%
|
(4)
+7%
|
(3)
+27%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
15
|
15
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
2
|
3
|
1
|
(3)
|
(3)
|
(0)
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
6
-19%
|
2
-76%
|
3
+83%
|
15
+451%
|
11
-29%
|
5
-57%
|
8
+66%
|
4
-52%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
1
-67%
|
(4)
N/A
|
(1)
+67%
|
10
N/A
|
3
-69%
|
(5)
N/A
|
(1)
+74%
|
(4)
-211%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-25%
|
(5)
-6%
|
(4)
+26%
|
(5)
-15%
|
(8)
-62%
|
(10)
-28%
|
(9)
+7%
|
(8)
+14%
|
|
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