Kingsgate Consolidated Limited (ASX:KCN)
Australia flag Australia · Delayed Price · Currency is AUD
3.040
+0.180 (6.29%)
Sep 1, 2025, 4:11 PM AEST

Kingsgate Consolidated Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
29.46199.764.74-12.42-8.88
Upgrade
Depreciation & Amortization
--224.750.070.10.11
Upgrade
Other Amortization
-0.992.370.31-
Upgrade
Loss (Gain) From Sale of Assets
-0.060-0
Upgrade
Other Operating Activities
57.847.117.64-2.053.85
Upgrade
Change in Accounts Receivable
---0.79-0.74
Upgrade
Change in Inventory
-14.26-63.98--
Upgrade
Change in Accounts Payable
-12.667.81-11.22
Upgrade
Change in Other Net Operating Assets
--1.11-9.060.480.02
Upgrade
Operating Cash Flow
87.311.68-40.4-13.78-4.42
Upgrade
Operating Cash Flow Growth
647.54%----
Upgrade
Capital Expenditures
-39.3-17.82-0.02-0.02-0
Upgrade
Sale (Purchase) of Intangibles
-0.23-0.06-0.73--
Upgrade
Other Investing Activities
-16.58-6.61-4.931.64-1.16
Upgrade
Investing Cash Flow
-56.1-24.49-5.691.62-1.16
Upgrade
Short-Term Debt Issued
4.62.1223.4710.11-
Upgrade
Long-Term Debt Issued
51.9413.87---
Upgrade
Total Debt Issued
56.5415.9923.4710.11-
Upgrade
Short-Term Debt Repaid
-16.58-1.42-22.54--
Upgrade
Long-Term Debt Repaid
-36.72-1.95-0.02-0.08-0.09
Upgrade
Total Debt Repaid
-53.3-3.36-22.56-0.08-0.09
Upgrade
Net Debt Issued (Repaid)
3.2512.620.9110.03-0.09
Upgrade
Issuance of Common Stock
--54.65--
Upgrade
Repurchase of Common Stock
-2.36---0.44-
Upgrade
Other Financing Activities
-12.7-4.76-7.87--
Upgrade
Financing Cash Flow
-11.827.8647.689.59-0.09
Upgrade
Foreign Exchange Rate Adjustments
0.51-0.08-0.100.08
Upgrade
Net Cash Flow
19.89-5.031.5-2.56-5.59
Upgrade
Free Cash Flow
48-6.14-40.42-13.8-4.43
Upgrade
Free Cash Flow Margin
14.26%-4.62%-147.87%--35.86%
Upgrade
Free Cash Flow Per Share
0.18-0.02-0.17-0.06-0.02
Upgrade
Cash Interest Paid
12.74.765.060.171.73
Upgrade
Levered Free Cash Flow
-38.67-95.26-32.49-5.02-5.64
Upgrade
Unlevered Free Cash Flow
-27.46-91.69-30.9-4.13-4.78
Upgrade
Change in Working Capital
-28.53-65.230.280.5
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.