KGL Resources Limited (ASX:KGL)
Australia
· Delayed Price · Currency is AUD 0.0890
-0.0020 (-2.20%)
Mar 17, 2025, 10:04 AM AEST
KGL Resources 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.92 | -2.67 | -2.4 | -3.35 | -2.33 | -1.25 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.09 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | -0.09 | -0.09 | 0.02 | -0.2 | 0.17 | - | Upgrade
|
| Other Operating Activities | 0.99 | 0.28 | -0.01 | 0.02 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.12 | 0.29 | -0.21 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | 0.42 | 0.16 | 0.13 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | -0.21 | 0.53 | -0.07 | 0.33 | Upgrade
|
| Operating Cash Flow | -1.74 | -2.2 | -2.22 | -2.46 | -2.25 | -0.98 | Upgrade
|
| Capital Expenditures | -14.07 | -13.75 | -11.55 | -21.82 | -14.11 | -4.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
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| Investment in Securities | - | - | - | -0.16 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.01 | -0.05 | 0.37 | Upgrade
|
| Investing Cash Flow | -14.07 | -13.75 | -11.55 | -21.98 | -14.18 | -4.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.31 | - | -0.23 | -0.11 | Upgrade
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| Total Debt Repaid | -0.44 | -0.18 | -0.31 | -0.32 | -0.23 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | -0.18 | -0.31 | -0.32 | -0.23 | -0.11 | Upgrade
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| Issuance of Common Stock | 8.08 | - | 13.52 | 46.08 | 25.21 | 3.83 | Upgrade
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| Other Financing Activities | -0.13 | -0.06 | -0.2 | -0.26 | -0.97 | -0.13 | Upgrade
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| Financing Cash Flow | 7.51 | -0.23 | 13.01 | 45.5 | 24.01 | 3.6 | Upgrade
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| Net Cash Flow | -8.3 | -16.18 | -0.76 | 21.06 | 7.59 | -1.57 | Upgrade
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| Free Cash Flow | -15.8 | -15.95 | -13.77 | -24.29 | -16.35 | -5.53 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.06 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -14.71 | -14.1 | -14.6 | - | -13.66 | -5.13 | Upgrade
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| Unlevered Free Cash Flow | -14.7 | -14.1 | -14.6 | - | -13.66 | -5.13 | Upgrade
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| Change in Net Working Capital | -1.23 | -1.52 | 1.39 | - | -1.71 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.