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AuKing Mining Limited (ASX:AKN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
+0.0010 (6.67%)
Apr 2, 2026, 4:10 PM AEST

AuKing Mining Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.84-5.55-12.66-2.35-1.76
Depreciation & Amortization
0.020.960.090.040.01
Loss (Gain) From Sale of Assets
--0.01--0-
Asset Writedown & Restructuring Costs
-0.01----
Loss (Gain) From Sale of Investments
-0.16----
Stock-Based Compensation
0.11.648.840.17-
Other Operating Activities
0.640.29---0.02
Change in Accounts Receivable
0.03-0.020.060.13-0.22
Change in Accounts Payable
-0.20.7-0.050.150.14
Change in Other Net Operating Assets
0.070.010.050.010
Operating Cash Flow
-2.36-1.98-3.67-1.85-1.85
Capital Expenditures
-0.04-0.25-0.77-4.44-4.54
Sale of Property, Plant & Equipment
-0.08-0.02-
Investment in Securities
0.29----
Other Investing Activities
--0.260.56-
Investing Cash Flow
0.26-0.16-0.51-3.87-4.54
Short-Term Debt Issued
0.830.66---
Long-Term Debt Issued
----0.75
Total Debt Issued
0.830.66--0.75
Short-Term Debt Repaid
-0.59-0.05---
Long-Term Debt Repaid
-----0.15
Total Debt Repaid
-0.59-0.05---0.15
Net Debt Issued (Repaid)
0.240.6--0.6
Issuance of Common Stock
2.251.263.185.379.48
Other Financing Activities
-0.32-0.08-0.25-0.49-1.2
Financing Cash Flow
2.181.782.924.878.87
Foreign Exchange Rate Adjustments
0-0-0--
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
0.08-0.36-1.26-0.842.48
Free Cash Flow
-2.39-2.22-4.44-6.29-6.39
Free Cash Flow Per Share
-0.00-0.01-0.02-0.07-0.17
Cash Interest Paid
0.170.11--0.13
Levered Free Cash Flow
-1.66-0.360.96-5.72-6.17
Unlevered Free Cash Flow
-1.31-0.10.96-5.72-6.08
Change in Working Capital
-0.110.690.060.29-0.07
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.