Kingfisher Mining Limited (ASX:KFM)
Australia
· Delayed Price · Currency is AUD
0.0480
0.00 (0.00%)
Apr 24, 2025, 11:30 AM AEST
Kingfisher Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -2.54 | -1.86 | -2.01 | -0.9 | -0.97 | 0.02 | |
| Depreciation & Amortization | 2.11 | 0.07 | 0.05 | 0.04 | 0.02 | - | |
| Stock-Based Compensation | - | - | 0.82 | 0.01 | 0.48 | - | |
| Other Operating Activities | -0.42 | 0.68 | - | - | - | - | |
| Change in Accounts Receivable | 0.06 | 0.06 | -0.02 | 0.03 | -0.06 | 0 | |
| Change in Accounts Payable | 0.01 | 0.01 | 0.06 | 0.06 | 0.09 | -0.05 | |
| Change in Other Net Operating Assets | 0.08 | 0.08 | -0.02 | -0.04 | -0.05 | 0 | |
| Operating Cash Flow | -0.72 | -0.98 | -1.12 | -0.81 | -0.49 | -0.02 | |
| Capital Expenditures | -0.91 | -1.03 | -2.04 | -1.31 | -1 | - | |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | |
| Investing Cash Flow | -0.08 | -1.03 | -2.04 | -1.31 | -1 | - | |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | - | - | |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | - | - | |
| Issuance of Common Stock | - | - | 4.74 | - | 6.35 | 0.01 | |
| Other Financing Activities | - | - | -0.37 | -0 | -0.53 | - | |
| Financing Cash Flow | -0.02 | -0.02 | 4.35 | -0.02 | 5.82 | 0.01 | |
| Net Cash Flow | -0.81 | -2.03 | 1.19 | -2.14 | 4.32 | -0.01 | |
| Free Cash Flow | -1.63 | -2.02 | -3.16 | -2.12 | -1.49 | -0.02 | |
| Free Cash Flow Margin | - | - | - | -78117.23% | -467899.37% | -408933.33% | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.05 | -0.05 | -0.01 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | - | - | |
| Levered Free Cash Flow | -0.18 | -2.37 | -2.43 | -1.73 | -1.19 | -0.03 | |
| Unlevered Free Cash Flow | -0.18 | -2.36 | -2.43 | -1.73 | -1.19 | -0.03 | |
| Change in Net Working Capital | -0.03 | 0.67 | -0.03 | -0.09 | 0.08 | 0.05 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.