Kuniko Limited (ASX:KNI)
Australia · Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
Sep 25, 2026, 3:45 PM AEST
Kuniko Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.17 | -3.22 | -4.69 | -5.14 | -2.73 | -2.43 |
Depreciation & Amortization | 6.71 | 0.32 | 2.07 | 0.07 | 0.65 | 0.3 |
Stock-Based Compensation | 0.13 | 0.13 | 0.3 | 1.72 | 0.26 | 0.9 |
Other Operating Activities | 0.13 | 0.54 | 0.03 | 0.06 | 0.09 | 0.23 |
Change in Accounts Receivable | - | - | - | - | - | 0.16 |
Change in Accounts Payable | 0.18 | 0.18 | -0.61 | 0.15 | -0.24 | - |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.83 | 0.13 | 0.17 | -0.16 |
Operating Cash Flow | -1.96 | -1.99 | -2.08 | -3 | -1.81 | -0.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.29 | -0.52 | -3.7 | -4.62 | -4.76 | -1.5 |
Investment in Securities | - | - | - | - | - | -0 |
Investing Cash Flow | -1.29 | -0.52 | -3.7 | -4.62 | -4.76 | -1.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.96 | - | - | - | - |
Total Debt Issued | - | 0.96 | - | - | - | 0.54 |
Long-Term Debt Repaid | - | - | - | - | -0.59 | - |
Net Debt Issued (Repaid) | -0.65 | 0.96 | - | - | -0.59 | 0.54 |
Issuance of Common Stock | 5.95 | 2.2 | - | 7.84 | 8.53 | 7.89 |
Other Financing Activities | -0.62 | -0.14 | - | -0.06 | -0.41 | -0.15 |
Financing Cash Flow | 4.68 | 3.02 | - | 7.78 | 7.53 | 8.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.03 | -0.06 | -0.09 | -0.01 |
Net Cash Flow | 1.45 | 0.51 | -5.81 | 0.1 | 0.88 | 5.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.24 | -2.51 | -5.78 | -7.62 | -6.56 | -2.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -23446.23% | -1098166.52% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.10 | -0.11 | -0.10 |
Levered Free Cash Flow | -0.34 | -1.68 | -3.24 | -5.67 | -5.91 | - |
Unlevered Free Cash Flow | -0.2 | -1.61 | -3.24 | -5.67 | -5.91 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | - | - | 0 | 0 | 0 |
Change in Working Capital | 0.24 | 0.24 | 0.22 | 0.29 | -0.08 | 0 |