KGL Resources Limited (ASX:KGL)
Australia · Delayed Price · Currency is AUD 0.1750
-0.0100 (-5.41%)
Oct 1, 2026, 4:10 PM AEST
KGL Resources 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 | -3.84 | -3.02 | -2.67 | -2.4 | -3.35 |
Depreciation & Amortization | 0.05 | 0.22 | 0.1 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | - | 0 | 0 | - | - |
Stock-Based Compensation | 0.18 | - | -0.09 | 0.02 | -0.2 |
Other Operating Activities | -14.92 | -0 | 0.28 | -0.01 | 0.02 |
Change in Accounts Receivable | -1.18 | 0.11 | 0.02 | -0.12 | 0.29 |
Change in Accounts Payable | 13.84 | 0.19 | 0.17 | 0.42 | 0.16 |
Change in Other Net Operating Assets | 0.29 | 0.38 | -0.01 | -0.21 | 0.53 |
Operating Cash Flow | -5.58 | -2.13 | -2.2 | -2.22 | -2.46 |
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 | -7.23 | -10.83 | -13.75 | -11.55 | -21.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Investment in Securities | - | - | - | - | -0.16 |
Other Investing Activities | - | -0.11 | - | - | -0.01 |
Investing Cash Flow | -7.23 | -10.95 | -13.75 | -11.55 | -21.98 |
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 |
Long-Term Debt Repaid | -0.06 | -0.14 | -0.18 | -0.31 | - |
Lease Payments | -0.06 | -0.14 | -0.18 | -0.31 | -0.32 |
Total Debt Repaid | -0.06 | -0.14 | -0.18 | -0.31 | -0.32 |
Net Debt Issued (Repaid) | -0.06 | -0.14 | -0.18 | -0.31 | -0.32 |
Issuance of Common Stock | 11 | 12.28 | - | 13.52 | 46.08 |
Other Financing Activities | 22.04 | -0.27 | -0.06 | -0.2 | -0.26 |
Financing Cash Flow | 32.98 | 11.87 | -0.23 | 13.01 | 45.5 |
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 | 20.17 | -1.21 | -16.18 | -0.76 | 21.06 |
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 | -12.81 | -12.96 | -15.95 | -13.77 | -24.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4142.64% | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 |
Levered Free Cash Flow | -3.79 | -13.3 | -14.1 | -14.6 | - |
Unlevered Free Cash Flow | -3.79 | -13.29 | -14.1 | -14.6 | - |
Free Cash Flow After Leases | -12.87 | -13.11 | -16.13 | -14.08 | -24.61 |
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 | - | 0.02 | 0.01 | 0.01 | 0.02 |
Change in Working Capital | 12.95 | 0.67 | 0.17 | 0.09 | 0.98 |