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Kingsland Minerals Ltd (ASX:KNG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
0.00 (0.00%)
Oct 19, 2026, 2:42 PM AEST

Kingsland Minerals 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
-0.35-2.3-3.4-2.12-0.45
Depreciation & Amortization
0.050.050.050.04-
Stock-Based Compensation
--1.431.020.1
Other Operating Activities
-1.150.90.570.01-
Change in Accounts Receivable
-0.020.030.07-0.09-
Change in Accounts Payable
0.2-0.150.190.12-0.03
Change in Other Net Operating Assets
0.010.05-0.060.02-
Operating Cash Flow
-1.27-1.42-1.14-1-0.37
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
-1.48-1.35-2.71-1.55-0.06
Sale of Property, Plant & Equipment
-0.05---
Other Investing Activities
--0.020-0.08-0
Investing Cash Flow
-1.48-1.32-2.7-1.63-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.05-0.05---
Lease Payments
-0.05-0.05---
Net Debt Issued (Repaid)
-0.05-0.05---
Issuance of Common Stock
2.172.560.013.793.63
Other Financing Activities
-0.03---0.22-0.2
Financing Cash Flow
2.092.510.013.573.43

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
-0.65-0.24-3.840.943

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
-2.74-2.77-3.85-2.54-0.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4640.86%-3892.75%-4387.57%--
Free Cash Flow Per Share
-0.03-0.04-0.07-0.06-0.05
Levered Free Cash Flow
-2.56-2.59-3.81-0.96-
Unlevered Free Cash Flow
-2.56-2.59-3.81-0.95-
Free Cash Flow After Leases
-2.79-2.82-3.85-2.54-0.43

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
0.18-0.070.20.05-0.03