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Kingfish Limited (KFL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.23000.0000 (0.00%)
At close: 04:13PM NZST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-19,469
-19,469
-17,306
142,713
Change in working capital
544
544
-11,157
10,562
Other working capital
22,746
22,746
3,210
-48,295
Other non-cash items
-
-
-
-3,324
Net cash provided by operating activities
22,746
22,746
3,210
-48,295
Net change in cash
-1,610
-1,610
-25,522
15,035
Cash at beginning of period
8,006
8,006
33,528
18,493
Cash at end of period
6,396
6,396
8,006
33,528
Free cash flow
Operating cash flow
22,746
22,746
3,210
-48,295
Free cash flow
22,746
22,746
3,210
-48,295