Kaiser Reef Limited (ASX:KAU)
Australia · Delayed Price · Currency is AUD 0.1950
+0.0100 (5.41%)
Jul 28, 2026, 1:44 PM AEST
Kaiser Reef Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.18 | -20.24 | -5.53 | 1.17 | -2.26 | -14.17 |
Depreciation & Amortization | 26.96 | 18.38 | 3.72 | 3.74 | 7.09 | 1.58 |
Stock-Based Compensation | 3.99 | 3.99 | 1.14 | 0.37 | 0.15 | 0.32 |
Other Operating Activities | 11.8 | 1.38 | - | - | - | 9.01 |
Change in Accounts Receivable | -2.05 | -2.05 | 1.09 | -0.31 | 0.33 | -0.97 |
Change in Inventory | 0.24 | 0.24 | 0.46 | -0.2 | 0.04 | -1.31 |
Change in Accounts Payable | 2.93 | 2.93 | -0.75 | 0.69 | 0.95 | 0.94 |
Change in Other Net Operating Assets | 0.49 | 0.49 | 0.33 | 0.13 | -0.65 | 1.61 |
Operating Cash Flow | 39.18 | 5.13 | 0.47 | 5.58 | 5.65 | -2.97 |
Operating Cash Flow Growth | 664.10% | 996.20% | -91.62% | -1.14% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -23.22 | -12.69 | -5.33 | -9.39 | -8.67 | -3.39 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.08 | - |
Cash Acquisitions | -16.84 | -16.84 | - | - | - | -8.23 |
Investment in Securities | -14.17 | -4 | - | - | - | - |
Investing Cash Flow | -54.23 | -33.53 | -5.33 | -9.39 | -8.59 | -11.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.48 | - |
Long-Term Debt Issued | - | 8.48 | - | - | - | - |
Total Debt Issued | 16.4 | 8.48 | - | - | 0.48 | 16.79 |
Short-Term Debt Repaid | - | -0.67 | -0.33 | -0.33 | -0.49 | - |
Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.06 | - | - |
Total Debt Repaid | -7.05 | -0.82 | -0.49 | -0.39 | -0.49 | -0.27 |
Net Debt Issued (Repaid) | 9.35 | 7.66 | -0.49 | -0.39 | -0.01 | 16.51 |
Issuance of Common Stock | 30.42 | 42.91 | 3.48 | 0.9 | 5.12 | 4.38 |
Other Financing Activities | -1.99 | -2.53 | -0.24 | -0.06 | -0.37 | -0.55 |
Financing Cash Flow | 37.79 | 48.05 | 2.75 | 0.45 | 4.74 | 20.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 22.74 | 19.64 | -2.11 | -3.36 | 1.79 | 5.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 15.96 | -7.56 | -4.86 | -3.8 | -3.02 | -6.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.20% | -21.70% | -20.52% | -12.39% | -13.27% | -104.31% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.11 |
Levered Free Cash Flow | 21.55 | 9.48 | -4.8 | -5.02 | -2.2 | -4.03 |
Unlevered Free Cash Flow | 22.33 | 9.53 | -4.78 | -5.01 | -2.18 | -4.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.25 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 |
Change in Working Capital | 1.61 | 1.61 | 1.14 | 0.3 | 0.67 | 0.28 |