Kingsgate Consolidated Limited (ASX:KCN)
Australia · Delayed Price · Currency is AUD 4.480
+0.160 (3.70%)
Aug 7, 2026, 4:14 PM AEST
Kingsgate Consolidated 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 | 115.09 | 29.46 | 199.76 | 4.74 | -12.42 | -8.88 |
Depreciation & Amortization | 63.22 | 46.98 | -224.75 | 0.07 | 0.1 | 0.11 |
Other Amortization | 0.3 | 0.3 | 0.99 | 2.37 | 0.31 | - |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.06 | 0 | - | 0 |
Other Operating Activities | -14.86 | 20.34 | 7.1 | 17.64 | -2.05 | 3.85 |
Change in Accounts Receivable | -13.39 | -13.39 | -0.86 | - | 0.79 | -0.74 |
Change in Inventory | -4.43 | -4.43 | 14.26 | -63.98 | - | - |
Change in Accounts Payable | 12.27 | 12.27 | 12.66 | 7.81 | -1 | 1.22 |
Change in Other Net Operating Assets | -4.78 | -4.78 | -0.25 | -9.06 | 0.48 | 0.02 |
Operating Cash Flow | 153.97 | 87.3 | 11.68 | -40.4 | -13.78 | -4.42 |
Operating Cash Flow Growth | 76.37% | 647.54% | - | - | - | - |
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 | -43.43 | -39.3 | -17.82 | -0.02 | -0.02 | -0 |
Sale (Purchase) of Intangibles | 0.04 | -0.23 | -0.06 | -0.73 | - | - |
Other Investing Activities | -10.57 | -16.58 | -6.61 | -4.93 | 1.64 | -1.16 |
Investing Cash Flow | -53.95 | -56.1 | -24.49 | -5.69 | 1.62 | -1.16 |
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 | - | 4.6 | 15.99 | 23.47 | 10.11 | - |
Long-Term Debt Issued | - | 51.94 | - | - | - | - |
Total Debt Issued | 3.67 | 56.54 | 15.99 | 23.47 | 10.11 | - |
Short-Term Debt Repaid | - | -33.73 | -1.42 | -22.54 | - | - |
Long-Term Debt Repaid | - | -19.57 | -1.95 | -0.02 | -0.08 | -0.09 |
Total Debt Repaid | -31.39 | -53.3 | -3.36 | -22.56 | -0.08 | -0.09 |
Net Debt Issued (Repaid) | -27.72 | 3.25 | 12.62 | 0.91 | 10.03 | -0.09 |
Issuance of Common Stock | 14.43 | - | - | 54.65 | - | - |
Repurchase of Common Stock | -2.36 | -2.36 | - | - | -0.44 | - |
Other Financing Activities | -15.2 | -12.7 | -4.76 | -7.87 | - | - |
Financing Cash Flow | -30.85 | -11.82 | 7.86 | 47.68 | 9.59 | -0.09 |
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 |
Foreign Exchange Rate Adjustments | 0.19 | 0.51 | -0.08 | -0.1 | 0 | 0.08 |
Net Cash Flow | 69.35 | 19.89 | -5.03 | 1.5 | -2.56 | -5.59 |
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 | 110.54 | 48 | -6.14 | -40.42 | -13.8 | -4.43 |
Free Cash Flow Growth | 130.27% | - | - | - | - | - |
Free Cash Flow Margin | 22.84% | 14.26% | -4.62% | -147.87% | - | -35.86% |
Free Cash Flow Per Share | 0.41 | 0.18 | -0.02 | -0.17 | -0.06 | -0.02 |
Levered Free Cash Flow | 34.99 | 8.61 | -147.59 | -32.49 | -5.02 | -5.64 |
Unlevered Free Cash Flow | 46.91 | 19.53 | -144.01 | -30.9 | -4.13 | -4.78 |
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 | 15.2 | 12.7 | 4.76 | 5.06 | 0.17 | 1.73 |
Change in Working Capital | -10.09 | -10.09 | 28.53 | -65.23 | 0.28 | 0.5 |