Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Kaiser Reef Ltd (KAU)
- 0.260
- 0.0000.00%
20min DelayMarket Closed May 14 16:00 AET
157.38MMarket Cap-7.65P/E (Static)
0.262High0.255Low486.64KVolume0.260Open0.260Prev Close125.66KTurnover0.41552wk High0.14%Turnover Ratio605.32MShares0.15552wk Low0.008EPS TTM90.50MFloat Cap0.524Historical HighLossP/E (Static)348.06MShs Float0.098Historical Low-0.034EPS LYR2.69%Range %--Dividend TTM2.03P/B1Lot Size--Div Yield TTM
Kaiser Reef Ltd (KAU) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 52.22%36.29M | -22.56%23.84M | 32.02%30.79M | 23.32M |
| Revenue from customers | 52.22%36.29M | -22.56%23.84M | 32.02%30.79M | --23.32M |
| Cash paid | -33.24%-31.12M | 8.49%-23.36M | -44.57%-25.52M | -17.66M |
| Payments to suppliers for goods and services | -33.24%-31.12M | 8.49%-23.36M | -44.57%-25.52M | ---17.66M |
| Direct interest paid | -160.35%-88.97K | -39.16%-34.17K | -2.50%-24.56K | ---23.96K |
| Direct interest received | 144.81%47.85K | -29.83%19.55K | 346.91%27.86K | --6.23K |
| Operating cash flow | 996.20%5.13M | -91.11%467.76K | -6.76%5.26M | --5.65M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -529.29%-33.53M | 43.23%-5.33M | -9.27%-9.39M | -8.59M |
| Capital expenditure reported | 61.43%-477.67K | 39.77%-1.24M | 22.31%-2.06M | ---2.65M |
| Net PPE purchase and sale | -198.52%-12.21M | 44.20%-4.09M | -23.33%-7.33M | ---5.94M |
| Net business purchase and sale | ---16.84M | ---- | ---- | ---- |
| Net other investing changes | ---4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -529.29%-33.53M | 43.23%-5.33M | -9.27%-9.39M | ---8.59M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 1,648.77%48.05M | 259.20%2.75M | -83.86%764.86K | 4.74M |
| Net issuance payments of debt | -100.68%-669.7K | -2,916.77%-333.72K | 18.02%-11.06K | ---13.49K |
| Net common stock issuance | 1,148.47%40.38M | 285.41%3.23M | -82.34%839.3K | --4.75M |
| Net other financing activities | 5,521.60%8.33M | -142.45%-153.65K | -7,821.50%-63.37K | ---800 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 1,648.77%48.05M | 259.20%2.75M | -83.86%764.86K | --4.74M |
| Net cash flow | ||||
| Beginning cash position | -65.51%1.11M | -51.00%3.23M | 37.49%6.58M | --4.79M |
| Current changes in cash | 1,029.77%19.64M | 37.06%-2.11M | -287.04%-3.36M | --1.79M |
| End cash Position | 1,766.06%20.76M | -65.51%1.11M | -51.00%3.23M | --6.58M |
| Free cash from | -55.39%-7.56M | -18.00%-4.86M | -36.27%-4.12M | ---3.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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