Key Petroleum Limited (ASX:KEY)
Australia · Delayed Price · Currency is AUD 0.0800
0.00 (0.00%)
Oct 27, 2026, 12:07 PM AEDT
Key Petroleum 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 | -0.38 | -0.48 | -0.96 | 0.35 | -1.22 |
Depreciation & Amortization | - | - | 0.34 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -1 | -0 |
Other Operating Activities | - | - | - | 0 | 0.02 |
Change in Accounts Receivable | -0 | 0 | -0 | -0.01 | 0 |
Change in Accounts Payable | -0.06 | 0.18 | -0.06 | 0.09 | -0.09 |
Change in Other Net Operating Assets | - | - | -0.02 | -0.08 | 0.54 |
Operating Cash Flow | -0.44 | -0.3 | -0.7 | -0.64 | -0.77 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.01 | -0.11 | -0.02 | -0.11 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Divestitures | - | - | - | 0.6 | - |
Sale (Purchase) of Intangibles | - | - | - | - | 0.3 |
Investment in Securities | - | - | 0.26 | 0.56 | 0.58 |
Other Investing Activities | - | - | - | - | 0.04 |
Investing Cash Flow | -0.01 | -0.11 | 0.24 | 1.05 | 0.86 |
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 | - | - | - | 0.15 | 0.15 |
Total Debt Issued | - | - | - | 0.15 | 0.15 |
Short-Term Debt Repaid | - | - | - | -0.25 | -0.25 |
Long-Term Debt Repaid | - | - | - | -0 | -0 |
Lease Payments | - | - | - | -0 | -0 |
Total Debt Repaid | - | - | - | -0.25 | -0.25 |
Net Debt Issued (Repaid) | - | - | - | -0.1 | -0.1 |
Issuance of Common Stock | 0.63 | 0.38 | 0.3 | - | - |
Other Financing Activities | -0.03 | -0.04 | -0 | - | - |
Financing Cash Flow | 0.6 | 0.34 | 0.29 | -0.1 | -0.1 |
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 |
Net Cash Flow | 0.15 | -0.08 | -0.17 | 0.31 | -0.01 |
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 | -0.45 | -0.42 | -0.72 | -0.76 | -0.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26345.67% | -24910.38% | -8903.98% | - | -7480.77% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 |
Levered Free Cash Flow | -0.26 | -0.19 | -0.31 | -0.39 | 0.11 |
Unlevered Free Cash Flow | -0.25 | -0.19 | -0.31 | -0.37 | 0.11 |
Free Cash Flow After Leases | -0.45 | -0.42 | -0.72 | -0.76 | -0.82 |
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 | 0 | - | - | 0.01 | 0.01 |
Change in Working Capital | -0.06 | 0.18 | -0.08 | 0.01 | 0.44 |