Kaiser Reef Limited (ASX:KAU)
Australia flag Australia · Delayed Price · Currency is AUD
0.1700
-0.0050 (-2.86%)
May 5, 2025, 4:10 PM AEST

Kaiser Reef Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-8.88-5.531.17-2.26-14.17-0.38
Depreciation & Amortization
3.353.723.747.091.580.01
Stock-Based Compensation
1.141.140.370.150.32-
Other Operating Activities
0.77---9.01-
Change in Accounts Receivable
1.091.09-0.310.33-0.97-0.04
Change in Inventory
0.460.46-0.20.04-1.31-
Change in Accounts Payable
-0.75-0.750.690.950.940.07
Change in Other Net Operating Assets
0.330.330.13-0.651.61-0
Operating Cash Flow
-2.490.475.585.65-2.97-0.35
Operating Cash Flow Growth
--91.62%-1.14%---
Capital Expenditures
-7.08-5.33-9.39-8.67-3.39-0.16
Sale of Property, Plant & Equipment
00-0.08--
Cash Acquisitions
-----8.23-0.03
Investing Cash Flow
-7.08-5.33-9.39-8.59-11.63-0.19
Short-Term Debt Issued
---0.48--
Total Debt Issued
---0.4816.79-
Short-Term Debt Repaid
--0.33-0.33-0.49--
Long-Term Debt Repaid
--0.15-0.06---
Total Debt Repaid
-0.52-0.49-0.39-0.49-0.27-0.01
Net Debt Issued (Repaid)
-0.52-0.49-0.39-0.0116.51-0.01
Issuance of Common Stock
12.553.480.95.124.385.92
Other Financing Activities
-0.54-0.24-0.06-0.37-0.55-0.54
Financing Cash Flow
11.492.750.454.7420.345.37
Net Cash Flow
1.92-2.11-3.361.795.744.83
Free Cash Flow
-9.57-4.86-3.8-3.02-6.37-0.51
Free Cash Flow Margin
-55.01%-20.52%-12.39%-13.27%-104.31%-
Free Cash Flow Per Share
-0.05-0.03-0.03-0.02-0.11-0.04
Cash Interest Paid
0.040.030.020.020.020
Levered Free Cash Flow
-10.02-5.98-5.02-2.2-4.03-
Unlevered Free Cash Flow
-9.98-5.93-5.01-2.18-4.02-
Change in Net Working Capital
1.480.90.09-0.7-0.17-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.