Kingsgate Consolidated Limited (ASX: KCN)
Australia
· Delayed Price · Currency is AUD 1.380
-0.080 (-5.48%)
Sep 27, 2024, 4:10 PM AEST
Kingsgate Consolidated Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 199.76 | 199.76 | 4.74 | -12.42 | -8.88 | -24.24 | Upgrade
|
| Depreciation & Amortization | -224.75 | -224.75 | 0.07 | 0.1 | 0.11 | 0.21 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 2.37 | 0.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0 | - | 0 | 0.04 | Upgrade
|
| Other Operating Activities | 7.1 | 7.1 | 17.64 | -2.05 | 3.85 | -1.74 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.79 | -0.74 | 1.25 | Upgrade
|
| Change in Inventory | 14.26 | 14.26 | -63.98 | - | - | - | Upgrade
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| Change in Accounts Payable | 12.66 | 12.66 | 7.81 | -1 | 1.22 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -1.11 | -1.11 | -9.06 | 0.48 | 0.02 | 0.18 | Upgrade
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| Operating Cash Flow | 11.68 | 11.68 | -40.4 | -13.78 | -4.42 | -24.44 | Upgrade
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| Capital Expenditures | -17.82 | -17.82 | -0.02 | -0.02 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.73 | - | - | - | Upgrade
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| Other Investing Activities | -6.61 | -6.61 | -4.93 | 1.64 | -1.16 | -0 | Upgrade
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| Investing Cash Flow | -24.49 | -24.49 | -5.69 | 1.62 | -1.16 | -0 | Upgrade
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| Short-Term Debt Issued | 2.12 | 2.12 | 23.47 | 10.11 | - | - | Upgrade
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| Long-Term Debt Issued | 13.87 | 13.87 | - | - | - | - | Upgrade
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| Total Debt Issued | 15.99 | 15.99 | 23.47 | 10.11 | - | - | Upgrade
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| Short-Term Debt Repaid | -1.42 | -1.42 | -22.54 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.95 | -1.95 | -0.02 | -0.08 | -0.09 | -0.09 | Upgrade
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| Total Debt Repaid | -3.36 | -3.36 | -22.56 | -0.08 | -0.09 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 12.62 | 12.62 | 0.91 | 10.03 | -0.09 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | 54.65 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.44 | - | -1.84 | Upgrade
|
| Other Financing Activities | -4.76 | -4.76 | -7.87 | - | - | - | Upgrade
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| Financing Cash Flow | 7.86 | 7.86 | 47.68 | 9.59 | -0.09 | -1.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.1 | 0 | 0.08 | -0.2 | Upgrade
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| Net Cash Flow | -5.03 | -5.03 | 1.5 | -2.56 | -5.59 | -26.57 | Upgrade
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| Free Cash Flow | -6.14 | -6.14 | -40.42 | -13.8 | -4.43 | -24.44 | Upgrade
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| Free Cash Flow Margin | -4.62% | -4.62% | -147.87% | - | -35.86% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.17 | -0.06 | -0.02 | -0.11 | Upgrade
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| Cash Interest Paid | 4.76 | 4.76 | 5.06 | 0.17 | 1.73 | 1.15 | Upgrade
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| Levered Free Cash Flow | -95.26 | -95.26 | -32.49 | -5.02 | -5.64 | -15.81 | Upgrade
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| Unlevered Free Cash Flow | -91.69 | -91.69 | -30.9 | -4.13 | -4.78 | -14.85 | Upgrade
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| Change in Net Working Capital | -19.98 | -19.98 | 38.72 | -6.91 | 2.53 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.