King River Resources Limited (ASX:KRR)
Australia
· Delayed Price · Currency is AUD 0.0070
+0.0010 (14.29%)
Apr 28, 2025, 4:10 PM AEST
King River Resources 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 | 3.33 | 2.07 | 3.69 | -3.06 | -0.97 | -1.12 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.62 | 0.81 | 0.24 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.4 | -2.4 | -8.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | -0.29 | 0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.02 | 0.04 | 0.01 | 0.19 | Upgrade
|
| Other Operating Activities | -1.29 | - | 3.77 | 0.09 | - | -0.5 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.17 | -0 | - | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | -0.19 | 0.01 | -0.02 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0 | 0 | Upgrade
|
| Operating Cash Flow | -0.41 | -0.37 | -0.33 | -2.11 | -0.74 | -0.63 | Upgrade
|
| Capital Expenditures | -2.74 | -2.13 | -2.16 | -1.89 | -2.87 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 3.5 | 2.5 | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.04 | 0.24 | 0.87 | 0.05 | 0.5 | Upgrade
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| Investing Cash Flow | 2.29 | 1.42 | 0.58 | -1.02 | -2.83 | -2.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.05 | -0.05 | -0.06 | -0.05 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.05 | -0.05 | -0.56 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.05 | -0.05 | -0.56 | 0.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.86 | - | Upgrade
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| Other Financing Activities | -0.23 | -0.23 | - | - | -0.19 | - | Upgrade
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| Financing Cash Flow | -0.25 | -0.26 | -0.05 | -0.05 | 9.12 | 0.45 | Upgrade
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| Net Cash Flow | 1.63 | 0.79 | 0.2 | -3.18 | 5.55 | -2.39 | Upgrade
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| Free Cash Flow | -3.14 | -2.5 | -2.49 | -4 | -3.61 | -3.34 | Upgrade
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| Free Cash Flow Margin | -2515.11% | -2715.59% | -998086.35% | -172037.43% | -59315.80% | -189511.85% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | -0.25 | -0.84 | - | -0.5 | Upgrade
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| Levered Free Cash Flow | -0.8 | 1.36 | -9.46 | -2.34 | -3.57 | -2.18 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | 1.36 | -9.46 | -2.33 | -3.57 | -2.18 | Upgrade
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| Change in Net Working Capital | -1.9 | -3.53 | 7.49 | -0.49 | 0.48 | -0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.