Alkane Resources Ltd (ASX:ALK)
Australia · Delayed Price · Currency is AUD 0.9800
+0.0050 (0.51%)
Nov 27, 2025, 4:10 PM AEST
Alkane Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 19.11 | 33.04 | 17.68 | 42.45 | 70.25 | 55.7 | Upgrade |
Depreciation & Amortization | 73.2 | 51.7 | 36.15 | 36.61 | 35.12 | 23.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.11 | - | -0.32 | 0.96 | Upgrade |
Asset Writedown & Restructuring Costs | -7.02 | -7.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -48.33 | -2.7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.87 | Upgrade |
Stock-Based Compensation | 1.02 | 1.02 | 0.33 | 3 | 2.1 | 1.68 | Upgrade |
Other Operating Activities | 17.73 | 2.02 | 1.96 | 0.43 | 0.32 | 0.87 | Upgrade |
Change in Accounts Receivable | -0.29 | -0.29 | 1.38 | -1.96 | -0.45 | 0.3 | Upgrade |
Change in Inventory | -9.33 | -9.33 | -0.34 | -3.95 | -6.3 | -4 | Upgrade |
Change in Accounts Payable | -1.75 | -1.75 | 1.21 | 0.21 | 2.74 | 1.22 | Upgrade |
Change in Other Net Operating Assets | 3.22 | 3.22 | -5.97 | 1.33 | 1.11 | 1.14 | Upgrade |
Operating Cash Flow | 95.26 | 71.98 | 52.9 | 95.55 | 86.48 | 71.12 | Upgrade |
Operating Cash Flow Growth | 64.41% | 36.06% | -44.63% | 10.49% | 21.60% | 149.22% | Upgrade |
Capital Expenditures | -64.74 | -75.59 | -135.5 | -91.8 | -83.52 | -86.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.15 | 0 | 0.62 | 1.52 | Upgrade |
Investment in Securities | -1 | -2 | 11.95 | 0.64 | 51.61 | -14.66 | Upgrade |
Other Investing Activities | -1.22 | -1.19 | -0.12 | -0.27 | -1.96 | -3.47 | Upgrade |
Investing Cash Flow | 75.21 | -78.66 | -123.52 | -91.43 | -33.24 | -102.73 | Upgrade |
Long-Term Debt Issued | - | 33.3 | 43.82 | 6.69 | 35.85 | 8.15 | Upgrade |
Long-Term Debt Repaid | - | -24.05 | -7.96 | -8.39 | -30.18 | -5.86 | Upgrade |
Net Debt Issued (Repaid) | -50.43 | 9.25 | 35.85 | -1.7 | 5.67 | 2.3 | Upgrade |
Other Financing Activities | - | - | -0.01 | -0.02 | -0 | -0.03 | Upgrade |
Financing Cash Flow | -50.43 | 9.25 | 35.85 | -1.72 | 5.67 | 2.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -18.54 | Upgrade |
Net Cash Flow | 120.01 | 2.57 | -34.77 | 2.4 | 58.9 | -47.89 | Upgrade |
Free Cash Flow | 30.52 | -3.62 | -82.59 | 3.75 | 2.96 | -15 | Upgrade |
Free Cash Flow Growth | - | - | - | 26.55% | - | - | Upgrade |
Free Cash Flow Margin | 8.79% | -1.38% | -47.74% | 1.97% | 1.79% | -11.74% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.01 | -0.14 | 0.01 | 0.01 | -0.03 | Upgrade |
Cash Interest Paid | 4.05 | 4.38 | 0.63 | 0.59 | 1.37 | 1.61 | Upgrade |
Levered Free Cash Flow | - | -1 | -84.72 | -5.86 | -15.8 | 81.76 | Upgrade |
Unlevered Free Cash Flow | - | 2.29 | -83.77 | -5.25 | -15.3 | 82.01 | Upgrade |
Change in Working Capital | -9.02 | -9.02 | -3.1 | 13.06 | 27.32 | 13.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.