KGL Resources Limited (ASX:KGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
-0.0020 (-2.20%)
Mar 17, 2025, 10:04 AM AEST

KGL Resources Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.92-2.67-2.4-3.35-2.33-1.25
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Depreciation & Amortization
0.10.10.090.090.060.05
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Loss (Gain) From Sale of Assets
00--0.01-
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Stock-Based Compensation
-0.09-0.090.02-0.20.17-
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Other Operating Activities
0.990.28-0.010.02-0.01-
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Change in Accounts Receivable
0.020.02-0.120.29-0.210.15
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Change in Accounts Payable
0.080.080.420.160.13-0.27
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Change in Other Net Operating Assets
0.080.08-0.210.53-0.070.33
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Operating Cash Flow
-1.74-2.2-2.22-2.46-2.25-0.98
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Capital Expenditures
-14.07-13.75-11.55-21.82-14.11-4.55
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Sale of Property, Plant & Equipment
---0.01--
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Sale (Purchase) of Intangibles
-----0.02-
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Investment in Securities
----0.16--
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Other Investing Activities
----0.01-0.050.37
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Investing Cash Flow
-14.07-13.75-11.55-21.98-14.18-4.18
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Long-Term Debt Repaid
--0.18-0.31--0.23-0.11
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Total Debt Repaid
-0.44-0.18-0.31-0.32-0.23-0.11
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Net Debt Issued (Repaid)
-0.44-0.18-0.31-0.32-0.23-0.11
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Issuance of Common Stock
8.08-13.5246.0825.213.83
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Other Financing Activities
-0.13-0.06-0.2-0.26-0.97-0.13
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Financing Cash Flow
7.51-0.2313.0145.524.013.6
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Net Cash Flow
-8.3-16.18-0.7621.067.59-1.57
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Free Cash Flow
-15.8-15.95-13.77-24.29-16.35-5.53
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Free Cash Flow Per Share
-0.03-0.03-0.03-0.06-0.04-0.02
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Cash Interest Paid
0.020.010.010.020.020
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Levered Free Cash Flow
-14.71-14.1-14.6--13.66-5.13
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Unlevered Free Cash Flow
-14.7-14.1-14.6--13.66-5.13
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Change in Net Working Capital
-1.23-1.521.39--1.71-0.23
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Source: S&P Capital IQ. Standard template. Financial Sources.