Kalina Power Limited (ASX:KPO)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Aug 11, 2026, 12:24 PM AEST
Kalina Power Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 14.96 | -4.67 | -4.08 | -4.66 | -4.66 | -7.87 |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 0.09 | 0.09 | 0.42 | - | 0.04 | 1.55 |
Other Operating Activities | -0.89 | -0.02 | -0.03 | -0.29 | -0.38 | -0.21 |
Change in Accounts Receivable | 0.03 | 0.03 | -0.04 | -0.03 | 0.03 | 0 |
Change in Accounts Payable | 0.74 | 0.74 | -0.17 | 0.24 | -0.11 | 0.22 |
Change in Other Net Operating Assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | -0.1 |
Operating Cash Flow | 15.3 | -3.46 | -3.86 | -4.7 | -5.03 | -6.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0.01 | -0 | -0.01 |
Investment in Securities | - | - | - | 2.4 | -2.4 | 0.01 |
Other Investing Activities | 1.11 | 1.11 | 0 | 0.06 | -0.01 | -0.01 |
Investing Cash Flow | 1.11 | 1.11 | 0 | 2.46 | -2.42 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | 0.61 | - | - | - |
Total Debt Issued | - | - | 0.61 | - | - | - |
Net Debt Issued (Repaid) | - | - | 0.61 | - | - | - |
Issuance of Common Stock | 1.54 | 4.08 | 3.12 | 0 | 9.99 | 7.67 |
Other Financing Activities | -0.22 | -0.46 | -0.32 | - | -0.7 | -0.61 |
Financing Cash Flow | 1.32 | 3.62 | 3.41 | 0 | 9.3 | 7.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 17.73 | 1.27 | -0.45 | -2.24 | 1.86 | 0.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 15.3 | -3.47 | -3.87 | -4.71 | -5.03 | -6.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 10.94 | -0.87 | -2.49 | -2.99 | -3.44 | -4.04 |
Unlevered Free Cash Flow | 11.03 | -0.79 | -2.4 | -2.91 | -3.36 | -3.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0.01 | - | - | - | 0.01 |
Change in Working Capital | 0.81 | 0.81 | -0.19 | 0.24 | -0.03 | 0.13 |