K
Kaiser Reef
KAU
Last Price
52 Week Range
A$0.15 - A$0.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kaiser Reef Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-5.534M | A$-20.236M | A$1.95M | |||||
| A$3.724M | A$18.379M | A$18.598M | |||||
| - | - | - | |||||
| - | A$3.99M | A$0.984M | |||||
| A$1.885M | A$-1.315M | A$-0.657M | |||||
| A$0.394M | A$4.309M | A$18.304M | |||||
| A$0.468M | A$5.128M | A$39.179M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-5.331M | A$-12.685M | A$-18.92M | |||||
| A$0.003M | A$-16.843M | A$-8.421M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | A$-4M | A$-26.89M | |||||
| A$-5.328M | A$-33.528M | A$-54.231M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-0.334M | A$8.33M | A$-0.148M | |||||
| A$3.235M | A$40.385M | A$28.435M | |||||
| - | - | - | |||||
| A$-0.154M | A$-0.67M | A$9.501M | |||||
| A$2.747M | A$48.045M | A$37.788M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| A$3.225M | A$1.112M | — | |||||
| A$-2.113M | A$19.644M | A$36.91M | |||||
| A$1.112M | A$20.757M | A$43.11M | |||||
| A$0.468M | A$5.128M | A$35.347M | |||||
| A$-5.331M | A$-12.685M | A$-17.819M | |||||
| A$-4.864M | A$-7.558M | A$17.528M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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