Key Petroleum Limited (ASX:KEY)
Australia · Delayed Price · Currency is AUD 0.0720
-0.0070 (-8.86%)
Jun 19, 2026, 3:46 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 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 | -0.35 | -0.48 | -0.96 | 0.35 | -1.22 | -2.23 |
Depreciation & Amortization | - | - | 0.34 | 0 | 0 | 2.2 |
Loss (Gain) From Sale of Assets | - | - | - | -1 | -0 | -0.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 |
Stock-Based Compensation | - | - | - | - | - | 0 |
Other Operating Activities | -0.22 | - | - | 0 | 0.02 | 0.13 |
Change in Accounts Receivable | 0 | 0 | -0 | -0.01 | 0 | 0.05 |
Change in Accounts Payable | 0.18 | 0.18 | -0.06 | 0.09 | -0.09 | -0.05 |
Change in Other Net Operating Assets | - | - | -0.02 | -0.08 | 0.54 | -0.56 |
Operating Cash Flow | -0.39 | -0.3 | -0.7 | -0.64 | -0.77 | -0.77 |
Capital Expenditures | -0.09 | -0.11 | -0.02 | -0.11 | -0.06 | -0.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 |
Divestitures | - | - | - | 0.6 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 0.3 | 0.2 |
Investment in Securities | - | - | 0.26 | 0.56 | 0.58 | - |
Other Investing Activities | - | - | - | - | 0.04 | 0.25 |
Investing Cash Flow | -0.09 | -0.11 | 0.24 | 1.05 | 0.86 | 0 |
Short-Term Debt Issued | - | - | - | 0.15 | 0.15 | 0.2 |
Total Debt Issued | - | - | - | 0.15 | 0.15 | 0.2 |
Short-Term Debt Repaid | - | - | - | -0.25 | -0.25 | - |
Long-Term Debt Repaid | - | - | - | -0 | -0 | -0.03 |
Total Debt Repaid | - | - | - | -0.25 | -0.25 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -0.1 | -0.1 | 0.17 |
Issuance of Common Stock | 0.46 | 0.38 | 0.3 | - | - | - |
Other Financing Activities | -0.03 | -0.04 | -0 | - | - | - |
Financing Cash Flow | 0.43 | 0.34 | 0.29 | -0.1 | -0.1 | 0.17 |
Net Cash Flow | -0.05 | -0.08 | -0.17 | 0.31 | -0.01 | -0.6 |
Free Cash Flow | -0.48 | -0.42 | -0.72 | -0.76 | -0.82 | -1.23 |
Free Cash Flow Margin | -15658.50% | -24910.38% | -8903.98% | - | -7480.77% | -223.33% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.06 |
Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -0.31 | -0.19 | -0.31 | -0.39 | 0.11 | -0.35 |
Unlevered Free Cash Flow | -0.31 | -0.19 | -0.31 | -0.37 | 0.11 | -0.34 |
Change in Working Capital | 0.18 | 0.18 | -0.08 | 0.01 | 0.44 | -0.56 |