Kalina Power Ltd (KPO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -9 | -5 | -12 |
| Purchase Of Investment | N/A | N/A | 2,400 | -2,400 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10 |
| Other Investing Activity | 1,114 | 4 | 64 | -10 | -13 |
| Investing Cash Flow | $1,110 | $1 | $2,455 | $-2,415 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 613 | N/A | N/A | N/A |
| Common Stock Issued | 4,080 | 3,122 | 2 | 9,992 | 7,674 |
| Common Stock Repurchased | -458 | -322 | N/A | -696 | -613 |
| Financing Cash Flow | $3,622 | $3,412 | $2 | $9,296 | $7,060 |
| Beginning Cash Position | 255 | 707 | 2,949 | 1,093 | 441 |
| End Cash Position | 1,524 | 255 | 707 | 2,949 | 1,093 |
| Net Cash Flow | $1,269 | $-451 | $-2,242 | $1,855 | $653 |
| Free Cash Flow | |||||
| Capital Expenditure | -3 | -3 | -9 | -5 | -12 |
| Free Cash Flow | -3 | -3 | -9 | -5 | -12 |