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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Key Petroleum Ltd (KEY)

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0.001 0.000    0.00%
06/06 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.001 / 0.002
  • Day's Range: 0.001 - 0.001
Type:  Equity
Market:  Australia
ISIN:  AU000000KEY4 
Key Petroleum Ltd 0.001 0.000 0.00%

KEY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Key Petroleum Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 0.404 0.404 -0.371 -0.371
Cash From Operating Activities -0.177 -0.177 -0.165 -0.165
Depreciation/Depletion 0.001 0.001 - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.581 - -0.017 -0.017
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.003 0.003 0.001 0.001
Changes in Working Capital - - - 0.222
Cash From Investing Activities - 0.255 0.025 0.025
Capital Expenditures -0.044 -0.044 -0.005 -0.005
Other Investing Cash Flow Items, Total 0.299 0.299 0.03 0.03
Cash From Financing Activities -0.051 - - 0.049
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -0.051 0.049 0.049
Foreign Exchange Effects - - - -
Net Change in Cash 0.028 0.028 -0.091 -0.091
Beginning Cash Balance 0.068 0.068 0.131 0.131
Ending Cash Balance 0.095 0.095 0.04 0.04
Free Cash Flow -0.149 -0.052 0.047 0.059
Free Cash Flow Growth -186.32 -210.95 -20.11 143.01
Free Cash Flow Yield - -7.27 -0.65 -0.52
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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