Kingsgate Consolidated Limited (ASX:KCN)
Australia · Delayed Price · Currency is AUD 5.22
-0.14 (-2.61%)
Sep 17, 2026, 10:39 AM 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 | 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 | 277.91 | 29.46 | 199.76 | 4.74 | -12.42 |
Depreciation & Amortization | -9.59 | 46.98 | -224.75 | 0.07 | 0.1 |
Other Amortization | 0.65 | 0.3 | 0.99 | 2.37 | 0.31 |
Loss (Gain) From Sale of Assets | 0.17 | 0.31 | 0.06 | 0 | - |
Asset Writedown & Restructuring Costs | -2.07 | - | - | - | - |
Stock-Based Compensation | 3.76 | - | - | - | - |
Other Operating Activities | 24.1 | 19.92 | 7.1 | 17.64 | -2.05 |
Change in Accounts Receivable | -21.2 | -13.39 | -0.86 | -9.04 | 0.79 |
Change in Inventory | -56.35 | -4.43 | 14.26 | -63.98 | - |
Change in Accounts Payable | 1.39 | 12.27 | 12.66 | 7.81 | -1 |
Change in Other Net Operating Assets | 12.9 | -4.78 | -0.25 | -0.02 | 0.48 |
Operating Cash Flow | 225.65 | 87.3 | 11.68 | -40.4 | -13.78 |
Operating Cash Flow Growth | 158.49% | 647.54% | - | - | - |
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 | -74.21 | -39.3 | -17.82 | -0.02 | -0.02 |
Sale (Purchase) of Intangibles | -1.2 | -0.23 | -0.06 | -0.73 | - |
Other Investing Activities | -14.79 | -16.58 | -6.61 | -4.93 | 1.64 |
Investing Cash Flow | -90.2 | -56.1 | -24.49 | -5.69 | 1.62 |
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 | 3.25 | 4.6 | 15.99 | 23.47 | 10.11 |
Long-Term Debt Issued | 14.96 | 51.94 | - | - | - |
Total Debt Issued | 18.21 | 56.54 | 15.99 | 23.47 | 10.11 |
Short-Term Debt Repaid | -3.25 | -16.58 | -1.42 | -22.54 | - |
Long-Term Debt Repaid | -68.21 | -36.72 | -1.95 | -0.02 | -0.08 |
Lease Payments | -16.7 | -13.32 | -1.95 | -0.02 | -0.08 |
Total Debt Repaid | -71.46 | -53.3 | -3.36 | -22.56 | -0.08 |
Net Debt Issued (Repaid) | -53.25 | 3.25 | 12.62 | 0.91 | 10.03 |
Issuance of Common Stock | 19.41 | - | - | 54.65 | - |
Repurchase of Common Stock | - | -2.36 | - | - | -0.44 |
Common Dividends Paid | -26.61 | - | - | - | - |
Other Financing Activities | -11.86 | -12.7 | -4.76 | -7.87 | - |
Financing Cash Flow | -72.3 | -11.82 | 7.86 | 47.68 | 9.59 |
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 |
Foreign Exchange Rate Adjustments | -1.31 | 0.51 | -0.08 | -0.1 | 0 |
Net Cash Flow | 61.85 | 19.89 | -5.03 | 1.5 | -2.56 |
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 | 151.44 | 48 | -6.14 | -40.42 | -13.8 |
Free Cash Flow Growth | 215.48% | - | - | - | - |
Free Cash Flow Margin | 25.39% | 14.26% | -4.62% | -147.87% | - |
Free Cash Flow Per Share | 0.58 | 0.18 | -0.02 | -0.17 | -0.06 |
Levered Free Cash Flow | 40.37 | 8.61 | -147.59 | -32.49 | -5.02 |
Unlevered Free Cash Flow | 49.33 | 19.53 | -144.01 | -30.9 | -4.13 |
Free Cash Flow After Leases | 134.74 | 34.68 | -8.09 | -40.44 | -13.88 |
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 | 11.86 | 12.7 | 4.76 | 5.06 | 0.17 |
Change in Working Capital | -69.27 | -9.67 | 28.53 | -65.23 | 0.28 |