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King River Resources Limited (ASX:KRR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0910
+0.0080 (9.64%)
Sep 25, 2026, 4:10 PM AEST

King River Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
15.9-6.142.073.69-3.06
Depreciation & Amortization
0.264.450.020.620.81
Loss (Gain) From Sale of Assets
-2.48--2.4-8.61-
Loss (Gain) From Sale of Investments
-18.330.87-0.290.2-
Stock-Based Compensation
1.60.30.20.020.04
Other Operating Activities
1.73--3.770.09
Change in Accounts Receivable
0000.17-0
Change in Accounts Payable
0.0700.02-0.190.01
Operating Cash Flow
-1.25-0.53-0.37-0.33-2.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.64-2.72-2.13-2.16-1.89
Sale of Property, Plant & Equipment
0.0543.52.5-
Investment in Securities
3.43----
Other Investing Activities
--0.040.040.240.87
Investing Cash Flow
0.841.241.420.58-1.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.02-0.02-0.03-0.05-0.05
Lease Payments
-0.02-0.02-0.03-0.05-0.05
Total Debt Repaid
-0.02-0.02-0.03-0.05-0.05
Net Debt Issued (Repaid)
-0.02-0.02-0.03-0.05-0.05
Repurchase of Common Stock
-0.1-0.41-0.23--
Financing Cash Flow
-0.12-0.43-0.26-0.05-0.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.540.280.790.2-3.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.9-3.25-2.5-2.49-4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4920.75%-1862.32%-2715.59%-998086.35%-172037.43%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.472.541.36-9.46-2.34
Unlevered Free Cash Flow
-2.472.551.36-9.46-2.33
Free Cash Flow After Leases
-3.92-3.27-2.53-2.54-4.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00000.01
Cash Income Tax Paid
---0.08-0.25-0.84
Change in Working Capital
0.0700.02-0.010.01