Kantra Copper Ltd (ASX:HGO)
Australia · Delayed Price · Currency is AUD 1.060
+0.130 (13.98%)
Aug 26, 2026, 3:59 PM AEST
Kantra Copper Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.72 | 0.09 | -14.77 | -16.33 | -5.97 | -5.86 |
Depreciation & Amortization | 22.31 | 22.31 | 32.49 | 1.21 | 0.22 | 0.11 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.17 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Stock-Based Compensation | 1.51 | 1.51 | 0.75 | 1.04 | 0.63 | 0.82 |
Other Operating Activities | 2.54 | 1.21 | -5.44 | -1.34 | 1.31 | 0.32 |
Change in Accounts Receivable | -5.68 | -5.68 | -6.45 | -1.82 | 0.06 | -0.18 |
Change in Accounts Payable | -0.06 | -0.06 | 12.44 | 12.99 | -0.78 | -0.21 |
Change in Other Net Operating Assets | 1.24 | 1.24 | 2.14 | -5.24 | -1.21 | 0.08 |
Operating Cash Flow | 40.37 | 20.4 | 21 | -9.54 | -5.75 | -4.9 |
Operating Cash Flow Growth | 26.82% | -2.86% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.74 | -40.31 | -32.22 | -22.51 | -7.87 | -9.39 |
Sale of Property, Plant & Equipment | - | - | 0.2 | 0.06 | - | - |
Other Investing Activities | 0.19 | - | - | - | 2.3 | - |
Investing Cash Flow | -40.55 | -40.31 | -32.02 | -22.46 | -5.57 | -9.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 5.87 | - |
Long-Term Debt Repaid | - | -4.88 | -5.72 | -0.66 | - | - |
Net Debt Issued (Repaid) | -3.31 | -4.88 | -5.72 | -0.66 | 5.87 | - |
Issuance of Common Stock | 25.6 | 42.95 | 9.7 | 36.83 | - | 19.42 |
Other Financing Activities | -0.2 | -0.47 | 0.06 | 0.76 | 0.02 | 0.01 |
Financing Cash Flow | 22.1 | 37.6 | 4.04 | 36.93 | 5.89 | 19.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 21.92 | 17.69 | -6.98 | 4.94 | -5.43 | 5.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.37 | -19.91 | -11.22 | -32.05 | -13.63 | -14.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.18% | -11.88% | -10.00% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.11 | -0.08 | -0.28 | -0.17 | -0.22 |
Levered Free Cash Flow | -13.31 | -20.64 | -0.55 | -16.52 | -12.14 | -10.89 |
Unlevered Free Cash Flow | -11.56 | -18.64 | 1.23 | -16.34 | -12.14 | -10.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | -4.51 | -4.51 | 8.13 | 5.93 | -1.94 | -0.3 |