Kaiser Reef Limited (ASX:KAU)
Australia · Delayed Price · Currency is AUD 0.1750
+0.0050 (2.94%)
Oct 16, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 16.83 | -23.7 | -5.53 | 1.17 | -2.26 |
Depreciation & Amortization | 31.09 | 18.38 | 3.72 | 3.74 | 7.09 |
Asset Writedown & Restructuring Costs | 1.71 | - | - | - | - |
Stock-Based Compensation | 0.6 | 3.99 | 1.14 | 0.37 | 0.15 |
Other Operating Activities | -2.83 | 1.38 | - | - | - |
Change in Accounts Receivable | -0.16 | -2.05 | 1.09 | -0.31 | 0.33 |
Change in Inventory | -0.38 | 0.24 | 0.46 | -0.2 | 0.04 |
Change in Accounts Payable | -3.96 | 2.93 | -0.75 | 0.69 | 0.95 |
Change in Income Taxes | 2.41 | - | - | - | - |
Change in Other Net Operating Assets | -0.57 | 3.95 | 0.33 | 0.13 | -0.65 |
Operating Cash Flow | 44.74 | 5.13 | 0.47 | 5.58 | 5.65 |
Operating Cash Flow Growth | 772.57% | 996.20% | -91.62% | -1.14% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -36.81 | -12.69 | -5.33 | -9.39 | -8.67 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.08 |
Cash Acquisitions | - | -16.84 | - | - | - |
Investment in Securities | 4 | -4 | - | - | - |
Other Investing Activities | -2.97 | - | - | - | - |
Investing Cash Flow | -35.79 | -33.53 | -5.33 | -9.39 | -8.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2.16 | - | - | - | 0.48 |
Long-Term Debt Issued | 6.14 | 8.48 | - | - | - |
Total Debt Issued | 8.3 | 8.48 | - | - | 0.48 |
Short-Term Debt Repaid | -2.16 | -0.67 | -0.33 | -0.33 | -0.49 |
Long-Term Debt Repaid | -0.56 | -0.15 | -0.15 | -0.06 | - |
Lease Payments | -0.56 | -0.15 | -0.15 | -0.06 | - |
Total Debt Repaid | -2.72 | -0.82 | -0.49 | -0.39 | -0.49 |
Net Debt Issued (Repaid) | 5.58 | 7.66 | -0.49 | -0.39 | -0.01 |
Issuance of Common Stock | 1.77 | 42.91 | 3.48 | 0.9 | 5.12 |
Other Financing Activities | -0.02 | -2.53 | -0.24 | -0.06 | -0.37 |
Financing Cash Flow | 7.34 | 48.05 | 2.75 | 0.45 | 4.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 16.29 | 19.64 | -2.11 | -3.36 | 1.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.93 | -7.56 | -4.86 | -3.8 | -3.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.28% | -21.70% | -20.52% | -12.39% | -13.27% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.03 | -0.03 | -0.02 |
Levered Free Cash Flow | 5.02 | 11.49 | -4.8 | -5.02 | -2.2 |
Unlevered Free Cash Flow | 5.19 | 11.64 | -4.78 | -5.01 | -2.18 |
Free Cash Flow After Leases | 7.37 | -7.71 | -5.02 | -3.87 | -3.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.4 | 0.09 | 0.03 | 0.02 | 0.02 |
Change in Working Capital | -2.65 | 5.07 | 1.14 | 0.3 | 0.67 |