Key Petroleum Limited (ASX:KEY)
Australia
· Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
Apr 24, 2025, 12:24 PM AEST
Key Petroleum 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -0.93 | -0.96 | 0.35 | -1.22 | -2.23 | -0.15 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0 | 0 | 2.2 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1 | -0 | -0.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.17 | - | 0 | 0.02 | 0.13 | - | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.01 | 0 | 0.05 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | 0.09 | -0.09 | -0.05 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.08 | 0.54 | -0.56 | -0.68 | Upgrade
|
| Operating Cash Flow | -0.5 | -0.7 | -0.64 | -0.77 | -0.77 | -1.05 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.11 | -0.06 | -0.46 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | - | Upgrade
|
| Divestitures | - | - | 0.6 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.3 | 0.2 | 0.15 | Upgrade
|
| Investment in Securities | 0 | 0.26 | 0.56 | 0.58 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.04 | 0.25 | -0.05 | Upgrade
|
| Investing Cash Flow | -0.03 | 0.24 | 1.05 | 0.86 | 0 | 0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.15 | 0.15 | 0.2 | - | Upgrade
|
| Total Debt Issued | - | - | 0.15 | 0.15 | 0.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.25 | -0.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | -0 | -0.03 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | -0.25 | -0.25 | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.1 | -0.1 | 0.17 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.3 | - | - | - | 1.3 | Upgrade
|
| Other Financing Activities | -0.02 | -0 | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | 0.24 | 0.29 | -0.1 | -0.1 | 0.17 | 1.14 | Upgrade
|
| Net Cash Flow | -0.29 | -0.17 | 0.31 | -0.01 | -0.6 | 0.2 | Upgrade
|
| Free Cash Flow | -0.53 | -0.72 | -0.76 | -0.82 | -1.23 | -1.05 | Upgrade
|
| Free Cash Flow Margin | -10924.58% | -8903.98% | - | -7480.77% | -223.33% | -136.43% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.17 | -0.31 | -0.39 | 0.11 | -0.35 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | -0.17 | -0.31 | -0.37 | 0.11 | -0.34 | 0.09 | Upgrade
|
| Change in Net Working Capital | -0.11 | 0.02 | -0.18 | -0.29 | 0.67 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.