Skip to main content
logo
Kali Metals Limited (ASX:KM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0950
-0.0030 (-3.06%)
Sep 14, 2026, 10:45 AM AEST

Kali Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.75-2.75-1.04-1.07-0.03
Depreciation & Amortization
0.30.160.020.750.02
Stock-Based Compensation
0.211.180.77--
Other Operating Activities
-0-0.09-1.53-0.01
Change in Accounts Receivable
-0.170.21-0.33-0.01-
Change in Accounts Payable
-0.02-0.330.050.3-
Change in Other Net Operating Assets
0.020.03-0-0-
Operating Cash Flow
-1.41-1.6-2.06-0.03-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.29-2.99-0.27-0.31-0.35
Investing Cash Flow
-4.29-2.99-0.27-0.31-0.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.710.430.35
Total Debt Issued
--0.710.430.35
Short-Term Debt Repaid
---0.65--
Long-Term Debt Repaid
-0.09-0.08-0.01--
Lease Payments
-0.09-0.08-0.01--
Total Debt Repaid
-0.09-0.08-0.66--
Net Debt Issued (Repaid)
-0.09-0.080.050.430.35
Issuance of Common Stock
8.23-13.65-0
Other Financing Activities
-0.55--1.84--
Financing Cash Flow
7.59-0.0811.860.430.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.89-4.679.540.090

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.7-4.59-2.33-0.34-0.35
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6120.61%-4137.55%-14758.31%--
Free Cash Flow Per Share
-0.03-0.03-0.03--
Levered Free Cash Flow
-4.05-4.17-0.120.21-
Unlevered Free Cash Flow
-4.05-4.17-0.120.21-
Free Cash Flow After Leases
-5.79-4.67-2.34-0.34-0.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.17-0.09-0.280.29-