Kingsrose Mining Limited (ASX:KRM)
Australia
· Delayed Price · Currency is AUD 0.0330
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST
Kingsrose Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.47 | -2.95 | -6.88 | -10.71 | -6.61 | 19.32 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.15 | 10.95 | 0.9 | 12.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.69 | -0.07 | -0.03 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0 | 0.23 | 1.23 | 0.12 | 0.02 | Upgrade
|
| Other Operating Activities | 1.33 | -0.7 | -2.71 | -6.55 | 5.72 | -1.68 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.01 | 0.26 | 0.76 | 3.41 | -0.44 | Upgrade
|
| Change in Inventory | - | - | -0 | 0.08 | 8.86 | -1.7 | Upgrade
|
| Change in Accounts Payable | 3.64 | 2.39 | -0.19 | 0.11 | -1.33 | -4.49 | Upgrade
|
| Change in Income Taxes | 0.27 | 0.27 | 0.45 | 0.17 | -1.2 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | 0.06 | 0.1 | -0.27 | 0.12 | -2.26 | Upgrade
|
| Operating Cash Flow | 3.27 | -0.76 | -3.9 | -4.29 | 9.94 | 21.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -53.51% | - | Upgrade
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| Capital Expenditures | -3.99 | -4.05 | -0.85 | -0.85 | -0.1 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.39 | - | - | Upgrade
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| Divestitures | - | - | 11.01 | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | - | -1.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.94 | -4.05 | 9.09 | -1.13 | -0.07 | -2.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.05 | -0.07 | -0.08 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.05 | -0.07 | -0.08 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.21 | - | - | Upgrade
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| Financing Cash Flow | -0.07 | -0.07 | -0.05 | 0.14 | -0.08 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | -0.1 | 1.08 | 2.34 | -2.3 | -0.49 | Upgrade
|
| Net Cash Flow | -0.17 | -4.97 | 6.21 | -2.94 | 7.5 | 18.76 | Upgrade
|
| Free Cash Flow | -0.72 | -4.81 | -4.75 | -5.13 | 9.85 | 19.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.02% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 53.57% | 27.34% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | -0.53 | -0.75 | 0.7 | 1.22 | Upgrade
|
| Levered Free Cash Flow | -0.58 | -4.54 | -2.59 | 9.82 | 10.14 | 14.14 | Upgrade
|
| Unlevered Free Cash Flow | -0.58 | -4.54 | -2.58 | 9.83 | 10.15 | 14.15 | Upgrade
|
| Change in Net Working Capital | -3.95 | -2.73 | -1.21 | -1.25 | -9.37 | 9.95 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.