Kaoko Metals Limited (ASX:KAO)

Kaoko Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Net Income	-0.57
Change in Accounts Payable	0.34
Operating Cash Flow	-0.23
Total Debt Issued	0.05
Net Debt Issued (Repaid)	0.05
Issuance of Common Stock	0.63
Other Financing Activities	-0.03
Financing Cash Flow	0.66
Net Cash Flow	0.43
Change in Working Capital	0.34

Data Source: S&P Global Market Intelligence

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

May 28, 2026

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