Kingston Resources Limited (ASX:KSN)
Australia · Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Sep 22, 2026, 10:29 AM AEST
Kingston Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 24.62 | -2.47 | -0.72 | 9.81 | -2.09 |
Depreciation & Amortization | 18.65 | 10.42 | 6.71 | 4.45 | 1.22 |
Loss (Gain) From Sale of Investments | - | 0.14 | -0.02 | 0.29 | 0.44 |
Stock-Based Compensation | 0.38 | 1.01 | 0.51 | 0.31 | 0.13 |
Other Operating Activities | -48.48 | 0.14 | 1.38 | 0.66 | -0 |
Change in Accounts Receivable | -0.62 | -0.51 | 0.42 | -0.05 | 0.02 |
Change in Inventory | 0.58 | 0.39 | 0.17 | -0.06 | - |
Change in Accounts Payable | -2.06 | 5.53 | 0.63 | 1.12 | 1.55 |
Change in Other Net Operating Assets | 17.22 | -1.76 | -2.8 | -1.06 | 1.71 |
Operating Cash Flow | 10.28 | 12.9 | 6.29 | 15.49 | 2.98 |
Operating Cash Flow Growth | -20.33% | 105.06% | -59.40% | 419.20% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -40.47 | -23.31 | -23.41 | -11.62 | -19.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Cash Acquisitions | - | -0.04 | -5.7 | -2.92 | -1.24 |
Divestitures | 46.85 | - | - | 1.5 | 2.5 |
Investment in Securities | - | - | - | - | 0.31 |
Other Investing Activities | -0.05 | 0.06 | -0.13 | -3.75 | -3.84 |
Investing Cash Flow | 6.32 | -23.28 | -29.24 | -16.78 | -21.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 4.59 | - | 9.7 | 0.05 |
Long-Term Debt Repaid | -17.04 | -4.73 | -0.45 | -0.04 | -0.03 |
Lease Payments | -1.84 | -0.69 | -0.41 | - | - |
Net Debt Issued (Repaid) | -17.04 | -0.14 | -0.45 | 9.66 | 0.02 |
Issuance of Common Stock | 5.28 | 8.4 | 14.53 | 0.02 | 14.23 |
Other Financing Activities | 0.64 | 0.02 | -0.98 | 4.22 | -0.7 |
Financing Cash Flow | -11.11 | 8.28 | 13.1 | 13.91 | 13.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0.01 | -0 | 0 | 0.01 |
Net Cash Flow | 5.49 | -2.1 | -9.85 | 12.62 | -5.42 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -30.19 | -10.41 | -17.12 | 3.87 | -16.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -43.16% | -21.65% | -43.59% | 8.65% | -140.43% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | 0.01 | -0.05 |
Levered Free Cash Flow | 6.81 | -61.91 | -18.84 | 12.08 | -20.17 |
Unlevered Free Cash Flow | 7.1 | -60.2 | -18.01 | 12.57 | -20.17 |
Free Cash Flow After Leases | -32.03 | -11.09 | -17.53 | 3.87 | -16.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.79 | 2.31 | 0.98 | - | - |
Change in Working Capital | 15.12 | 3.66 | -1.58 | -0.03 | 3.29 |