Kalgoorlie Gold Mining Limited (ASX:KAL)

Kalgoorlie Gold Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2.01	-1.67	-7.51	-0.96	-0.8
Depreciation & Amortization	1	0.65	6.65	0.07	0.02
Stock-Based Compensation	0.06	0.06	0.1	0	0.25
Change in Accounts Receivable	-0.01	-0.01	-	-	-0.01
Change in Accounts Payable	0.02	0.02	-0.03	-0.04	0.08
Change in Other Net Operating Assets	-	-	0	-0	-0.01
Operating Cash Flow	-1.03	-0.95	-0.79	-0.93	-0.47
Capital Expenditures	-4.26	-3.71	-1.42	-1.91	-2.82
Investing Cash Flow	-4.26	-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	-0.09	-0.06	-0.04	-0.03	-1.1
Net Debt Issued (Repaid)	-0.09	-0.06	-0.04	-0.03	-0
Issuance of Common Stock	7.9	8.41	1.45	0.7	7.49
Other Financing Activities	-0.32	-0.5	-0.05	-0.04	-0.53
Financing Cash Flow	7.49	7.85	1.36	0.62	6.95
Net Cash Flow	2.21	3.18	-0.85	-2.21	3.66
Free Cash Flow	-5.28	-4.67	-2.21	-2.83	-3.29
Free Cash Flow Margin	-6944.11%	-17820.84%	-23353.61%	-5904564.58%	-
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.03	-0.06
Cash Interest Paid	0.01	0.01	0	0	0
Levered Free Cash Flow	-4.04	-3.79	0.71	-2.47	-
Unlevered Free Cash Flow	-4.04	-3.79	0.71	-2.47	-
Change in Working Capital	0	0	-0.03	-0.04	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.