Kinetiko Energy Limited (ASX:KKO)
Australia
· Delayed Price · Currency is AUD 0.0590
0.00 (0.00%)
May 2, 2025, 3:32 PM AEST
Kinetiko Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -6.24 | -5.32 | -4.34 | -5.82 | -1.7 | -1.87 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.02 | 0.06 | 0.15 | 0.15 | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.59 | 0.03 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 0.08 | 1.07 | 0.2 | 1.73 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | - | - | - | - | -0.04 | Upgrade
|
| Change in Accounts Payable | 1.29 | 0.19 | 0.52 | 0.15 | -0.26 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.36 | -0.38 | -0.03 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | -4.58 | -3.75 | -3.86 | -3.64 | -1.96 | -1.7 | Upgrade
|
| Capital Expenditures | -0.93 | -0.25 | -0.13 | -0.19 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -3.55 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -1.62 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.23 | -0.02 | -1.05 | -0.23 | -0.33 | Upgrade
|
| Investing Cash Flow | -0.93 | -4.03 | -1.73 | -1.24 | -0.23 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | - | 0.25 | - | 0.21 | Upgrade
|
| Total Debt Issued | 0.13 | 0.13 | - | 0.25 | - | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.25 | - | - | -0.03 | Upgrade
|
| Total Debt Repaid | -0.13 | - | -0.25 | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | 0.13 | -0.25 | 0.25 | - | 0.18 | Upgrade
|
| Issuance of Common Stock | 5.06 | 11.56 | 8.19 | 5.8 | 1.32 | 2.7 | Upgrade
|
| Other Financing Activities | -1.18 | -0.24 | -0.14 | -0.01 | -0.04 | 0.18 | Upgrade
|
| Financing Cash Flow | 3.87 | 11.44 | 7.81 | 6.04 | 1.27 | 3.06 | Upgrade
|
| Net Cash Flow | -1.64 | 3.65 | 2.21 | 1.16 | -0.92 | 1.04 | Upgrade
|
| Free Cash Flow | -5.51 | -4 | -3.99 | -3.83 | -1.97 | -1.7 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.65 | -2.46 | -2.17 | -2.65 | -1.76 | -1.22 | Upgrade
|
| Unlevered Free Cash Flow | -3.64 | -2.45 | -2.17 | -1.58 | -1.76 | -1.22 | Upgrade
|
| Change in Net Working Capital | -0.39 | 0.32 | -0.14 | -0.67 | 0.64 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.