King River Resources Limited (ASX:KRR)
Australia · Delayed Price · Currency is AUD 0.0580
-0.0010 (-1.69%)
Aug 4, 2026, 3:59 PM AEST
King River Resources 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 | 10.69 | -6.14 | 2.07 | 3.69 | -3.06 | -0.97 |
Depreciation & Amortization | 4.49 | 4.45 | 0.02 | 0.62 | 0.81 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | -2.4 | -8.61 | - | - |
Loss (Gain) From Sale of Investments | 0.87 | 0.87 | -0.29 | 0.2 | - | - |
Stock-Based Compensation | 0.3 | 0.3 | 0.2 | 0.02 | 0.04 | 0.01 |
Other Operating Activities | -17.07 | - | - | 3.77 | 0.09 | - |
Change in Accounts Receivable | 0 | 0 | 0 | 0.17 | -0 | - |
Change in Accounts Payable | 0 | 0 | 0.02 | -0.19 | 0.01 | -0.02 |
Change in Other Net Operating Assets | - | - | - | - | - | -0 |
Operating Cash Flow | -0.73 | -0.53 | -0.37 | -0.33 | -2.11 | -0.74 |
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 | -1.72 | -2.72 | -2.13 | -2.16 | -1.89 | -2.87 |
Sale of Property, Plant & Equipment | - | 4 | 3.5 | 2.5 | - | - |
Other Investing Activities | 0 | -0.04 | 0.04 | 0.24 | 0.87 | 0.05 |
Investing Cash Flow | -1.72 | 1.24 | 1.42 | 0.58 | -1.02 | -2.83 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.05 | -0.05 | -0.06 |
Total Debt Repaid | -0.02 | -0.02 | -0.03 | -0.05 | -0.05 | -0.56 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.03 | -0.05 | -0.05 | -0.56 |
Issuance of Common Stock | - | - | - | - | - | 9.86 |
Repurchase of Common Stock | -0.51 | -0.41 | -0.23 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.19 |
Financing Cash Flow | -0.53 | -0.43 | -0.26 | -0.05 | -0.05 | 9.12 |
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 | -2.97 | 0.28 | 0.79 | 0.2 | -3.18 | 5.55 |
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 | -2.45 | -3.25 | -2.5 | -2.49 | -4 | -3.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.14% | -1862.32% | -2715.59% | -998086.35% | -172037.43% | -59315.80% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 11.32 | 2.55 | 1.36 | -9.46 | -2.34 | -3.57 |
Unlevered Free Cash Flow | 11.32 | 2.55 | 1.36 | -9.46 | -2.33 | -3.57 |
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 | 0 | 0 | 0.01 | 0 |
Cash Income Tax Paid | - | - | -0.08 | -0.25 | -0.84 | - |
Change in Working Capital | 0 | 0 | 0.02 | -0.01 | 0.01 | -0.03 |