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Kalgoorlie Gold Mining Limited (ASX:KAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
-0.0010 (-5.88%)
Oct 21, 2026, 4:10 PM AEST

Kalgoorlie Gold Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.69-1.67-7.51-0.96-0.8
Depreciation & Amortization
0.080.656.650.070.02
Loss (Gain) From Sale of Investments
0.02----
Stock-Based Compensation
0.240.060.100.25
Change in Accounts Receivable
-0.07-0.01---0.01
Change in Accounts Payable
-0.070.02-0.03-0.040.08
Change in Other Net Operating Assets
0.06-0-0-0.01
Operating Cash Flow
-1.43-0.95-0.79-0.93-0.47
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.87-3.71-1.42-1.91-2.82
Investing Cash Flow
-2.87-3.71-1.42-1.91-2.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----1.1
Total Debt Issued
----1.1
Short-Term Debt Repaid
-----1.1
Long-Term Debt Repaid
-0.06-0.06-0.04-0.03-0
Lease Payments
-0.06-0.06-0.04-0.03-0
Total Debt Repaid
-0.06-0.06-0.04-0.03-1.1
Net Debt Issued (Repaid)
-0.06-0.06-0.04-0.03-0
Issuance of Common Stock
2.48.411.450.77.49
Other Financing Activities
-0.02-0.5-0.05-0.04-0.53
Financing Cash Flow
2.327.851.360.626.95

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.983.18-0.85-2.213.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.3-4.67-2.21-2.83-3.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5521.35%-17820.84%-23353.61%-5904564.58%-
Free Cash Flow Per Share
-0.01-0.02-0.01-0.03-0.06
Levered Free Cash Flow
-3.07-3.790.71-2.47-
Unlevered Free Cash Flow
-3.07-3.790.71-2.47-
Free Cash Flow After Leases
-4.36-4.73-2.25-2.87-3.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.01000
Change in Working Capital
-0.080-0.03-0.040.06