Kaiser Reef Limited
ASX:KAU.AX
0.145 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 1.172 | -2.263 | -11.807 | -0.383 |
| Depreciation & Amortization
| 3.738 | 6.78 | 1.319 | 0.01 |
| Deferred Income Tax
| -7.985 | -12.397 | -4.327 | 0 |
| Stock Based Compensation
| 0.367 | 0.15 | 0.573 | 0 |
| Change In Working Capital
| -0.013 | 0.667 | 0.23 | -0.044 |
| Accounts Receivables
| -0.307 | 0.329 | -0.808 | -0.039 |
| Inventory
| -0.204 | 0.038 | -1.094 | 0 |
| Accounts Payables
| 0.368 | 0.947 | 0.786 | 0 |
| Other Working Capital
| 0.13 | -0.647 | 1.345 | -0.004 |
| Other Non Cash Items
| 7.985 | 12.709 | 11.535 | 0.07 |
| Operating Cash Flow
| 5.264 | 5.646 | -2.476 | -0.347 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -9.385 | -8.67 | -2.828 | -0.159 |
| Acquisitions Net
| 0 | 0.081 | -6.86 | -0.029 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.081 | 0 | 0 |
| Investing Cash Flow
| -9.385 | -8.589 | -9.689 | -0.188 |
| Financing Activities: | ||||
| Debt Repayment
| -0.329 | -0.489 | 0 | 0 |
| Common Stock Issued
| 0.839 | 5.124 | 16.692 | 0 |
| Common Stock Repurchased
| -0.061 | -0.371 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.641 | 0.95 | 0.27 | 5.369 |
| Financing Cash Flow
| 0.765 | 4.738 | 16.952 | 5.369 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.357 | 1.795 | 4.787 | 4.833 |
| Cash At End Of Period
| 3.225 | 6.582 | 4.787 | 4.833 |