Kaoko Metals Limited (ASX:KAO)

Australia · Delayed Price · Currency is AUD

0.5900

+0.0200 (3.51%)

At close: Aug 6, 2026

Kaoko Metals Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-0.57
Change in Accounts Payable	0.34
Operating Cash Flow	-0.23
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
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

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Cash Flow	0.43

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Change in Working Capital	0.34