Alkane Resources Ltd (ASX:ALK)
Australia · Delayed Price · Currency is AUD 1.950
-0.030 (-1.52%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 228.72 | 33.04 | 17.68 | 42.45 | 70.25 |
Depreciation & Amortization | 157.98 | 51.7 | 36.15 | 36.61 | 35.12 |
Loss (Gain) From Sale of Assets | - | 0.24 | -0.11 | - | -0.32 |
Asset Writedown & Restructuring Costs | - | -7.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -48.33 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 |
Stock-Based Compensation | 1.53 | 1.02 | 0.33 | 3 | 2.1 |
Other Operating Activities | 17.55 | 2.02 | 1.96 | 0.43 | 0.32 |
Change in Accounts Receivable | -9.11 | -0.29 | 1.38 | -1.96 | -0.45 |
Change in Inventory | 44.44 | -9.33 | -0.34 | -3.95 | -6.3 |
Change in Accounts Payable | 3.53 | -1.75 | 1.21 | 0.21 | 2.74 |
Change in Other Net Operating Assets | 15.72 | 3.22 | -5.97 | 1.33 | 1.11 |
Operating Cash Flow | 460.35 | 71.98 | 52.9 | 95.55 | 86.48 |
Operating Cash Flow Growth | 539.57% | 36.06% | -44.63% | 10.49% | 21.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -173.69 | -75.59 | -135.5 | -91.8 | -83.52 |
Sale of Property, Plant & Equipment | 0.17 | 0.13 | 0.15 | 0 | 0.62 |
Cash Acquisitions | 142.05 | - | - | - | - |
Divestitures | 7.53 | - | - | - | - |
Investment in Securities | -2.5 | -2 | 11.95 | 0.64 | 51.61 |
Other Investing Activities | 12.96 | -1.19 | -0.12 | -0.27 | -1.96 |
Investing Cash Flow | -13.5 | -78.66 | -123.52 | -91.43 | -33.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5 | 33.3 | 43.82 | 6.69 | 35.85 |
Long-Term Debt Repaid | -59.51 | -24.05 | -7.96 | -8.39 | -30.18 |
Net Debt Issued (Repaid) | -54.51 | 9.25 | 35.85 | -1.7 | 5.67 |
Other Financing Activities | -0.37 | - | -0.01 | -0.02 | -0 |
Financing Cash Flow | -54.88 | 9.25 | 35.85 | -1.72 | 5.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -8.16 | - | - | - | - |
Net Cash Flow | 383.81 | 2.57 | -34.77 | 2.4 | 58.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 286.66 | -3.62 | -82.59 | 3.75 | 2.96 |
Free Cash Flow Growth | - | - | - | 26.55% | - |
Free Cash Flow Margin | 30.63% | -1.38% | -47.74% | 1.97% | 1.79% |
Free Cash Flow Per Share | 0.22 | -0.01 | -0.14 | 0.01 | 0.01 |
Levered Free Cash Flow | 240.38 | -1 | -84.72 | -5.86 | -15.8 |
Unlevered Free Cash Flow | 242.69 | 2.29 | -83.77 | -5.25 | -15.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.05 | 4.38 | 0.63 | 0.59 | 1.37 |
Cash Income Tax Paid | 52.58 | - | - | - | - |
Change in Working Capital | 54.58 | -9.02 | -3.1 | 13.06 | 27.32 |