Killi Resources Limited (ASX:KLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
-0.0020 (-6.67%)
Jun 2, 2025, 2:10 PM AEST

Killi Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.66-1.36-4.08-2.57-0.46
Depreciation & Amortization
0.010.010.0100.01
Loss (Gain) From Sale of Assets
-0.01-0.01---
Loss (Gain) From Sale of Investments
----0.01
Stock-Based Compensation
0.090.090.091.09-
Other Operating Activities
0.09-0.08-0.15--
Change in Accounts Receivable
0.050.050.11-0.11-0.05
Change in Accounts Payable
0.020.02-0.190.240.22
Change in Other Net Operating Assets
0.010.010.01--
Operating Cash Flow
-2.4-1.27-4.19-1.34-0.25
Capital Expenditures
---0.02-0.08-
Sale of Property, Plant & Equipment
0.060.06---
Investing Cash Flow
0.060.06-0.02-0.08-
Issuance of Common Stock
3.50.741.436.6-
Other Financing Activities
-0.2-0.04-0.13-0.550.38
Financing Cash Flow
3.30.71.36.050.38
Net Cash Flow
0.96-0.52-2.914.630.13
Free Cash Flow
-2.4-1.27-4.21-1.42-0.25
Free Cash Flow Per Share
-0.02-0.02-0.08-0.04-0.02
Levered Free Cash Flow
-1.53-0.76-2.57-0.48-
Unlevered Free Cash Flow
-1.53-0.76-2.57-0.48-
Change in Net Working Capital
0.05-0.080.06-0.1-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.