KMC.H — KMT Hansa Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.60m
- CA$2.38m
- 17
- 37
- 19
- 12
Annual cashflow statement for KMT Hansa, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.753 | -0.165 | 0.157 | -0.1 | -0.092 |
| Non-Cash Items | — | — | -0.297 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.366 | 0.166 | 0.15 | 0.021 | 0.036 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.387 | 0.001 | 0.01 | -0.079 | -0.056 |
| Financing Cash Flow Items | — | — | — | -0.011 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.372 | 0 | — | 0.173 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.004 | -0 | 0.119 | -0.035 |