Kalgoorlie Gold Mining Limited (ASX:KAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
+0.0010 (2.44%)
Oct 2, 2025, 11:37 AM AEST

Kalgoorlie Gold Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.67-7.51-0.96-0.8
Depreciation & Amortization
0.656.650.070.02
Stock-Based Compensation
0.060.100.25
Change in Accounts Receivable
-0.01---0.01
Change in Accounts Payable
0.02-0.03-0.040.08
Change in Other Net Operating Assets
-0-0-0.01
Operating Cash Flow
-0.95-0.79-0.93-0.47
Capital Expenditures
-3.71-1.42-1.91-2.82
Investing Cash Flow
-3.71-1.42-1.91-2.82
Short-Term Debt Issued
---1.1
Total Debt Issued
---1.1
Short-Term Debt Repaid
----1.1
Long-Term Debt Repaid
-0.06-0.04-0.03-0
Total Debt Repaid
-0.06-0.04-0.03-1.1
Net Debt Issued (Repaid)
-0.06-0.04-0.03-0
Issuance of Common Stock
8.411.450.77.49
Other Financing Activities
-0.5-0.05-0.04-0.53
Financing Cash Flow
7.851.360.626.95
Net Cash Flow
3.18-0.85-2.213.66
Free Cash Flow
-4.67-2.21-2.83-3.29
Free Cash Flow Margin
-17820.84%-23353.61%-5904564.58%-
Free Cash Flow Per Share
-0.02-0.01-0.03-0.06
Cash Interest Paid
0.01000
Levered Free Cash Flow
-3.790.71-2.47-
Unlevered Free Cash Flow
-3.790.71-2.47-
Change in Working Capital
0-0.03-0.040.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.