Kingston Resources Limited (ASX:KSN)
Australia
· Delayed Price · Currency is AUD 0.0950
+0.0030 (3.26%)
Apr 24, 2025, 4:10 PM AEST
Kingston 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 | -5.93 | -0.72 | 9.81 | -2.09 | -1.95 | -0.75 | Upgrade
|
| Depreciation & Amortization | 8.23 | 6.71 | 4.45 | 1.22 | 0.06 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.29 | 0.44 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.51 | 0.31 | 0.13 | 0.42 | 0.44 | Upgrade
|
| Other Operating Activities | 1.76 | 1.38 | 0.66 | -0 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.42 | 0.42 | -0.05 | 0.02 | -0.22 | -0.53 | Upgrade
|
| Change in Inventory | 0.17 | 0.17 | -0.06 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.21 | 1.12 | 1.55 | 0.26 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -2.8 | -2.8 | -1.06 | 1.71 | 0 | 0.02 | Upgrade
|
| Operating Cash Flow | 2.55 | 5.88 | 15.49 | 2.98 | -1.39 | -1.02 | Upgrade
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| Operating Cash Flow Growth | -87.22% | -62.06% | 419.20% | - | - | - | Upgrade
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| Capital Expenditures | -23.59 | -23.41 | -11.62 | -19.7 | -8.51 | -6.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | -2.08 | -5.7 | -2.92 | -1.24 | - | - | Upgrade
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| Divestitures | - | - | 1.5 | 2.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.35 | Upgrade
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| Investment in Securities | - | - | - | 0.31 | - | - | Upgrade
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| Other Investing Activities | -0.09 | -0.13 | -3.75 | -3.84 | -0.05 | -0.06 | Upgrade
|
| Investing Cash Flow | -25.77 | -29.24 | -16.78 | -21.96 | -8.56 | -6.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.7 | 0.05 | 0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | -0.11 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 3.86 | -0.04 | 9.66 | 0.02 | -0.06 | -0.09 | Upgrade
|
| Issuance of Common Stock | 19.89 | 14.53 | 0.02 | 14.23 | 15 | 9.48 | Upgrade
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| Other Financing Activities | -1.18 | -0.98 | 4.22 | -0.7 | -0.48 | -0.56 | Upgrade
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| Financing Cash Flow | 22.56 | 13.51 | 13.91 | 13.55 | 14.46 | 8.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0.01 | -0.01 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.65 | -9.85 | 12.62 | -5.42 | 4.5 | 1.31 | Upgrade
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| Free Cash Flow | -21.04 | -17.53 | 3.87 | -16.72 | -9.9 | -7.82 | Upgrade
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| Free Cash Flow Margin | -69.87% | -44.64% | 8.65% | -140.43% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | -0.05 | -0.04 | -0.04 | Upgrade
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| Levered Free Cash Flow | -21.05 | -18.88 | 12.08 | -20.17 | -9.93 | -5.79 | Upgrade
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| Unlevered Free Cash Flow | -19.74 | -18.04 | 12.57 | -20.17 | -9.93 | -5.79 | Upgrade
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| Change in Net Working Capital | 2.41 | 2.8 | -12.52 | -0.15 | 0.69 | -1.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.