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Krakatoa Resources Limited (ASX:KTA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Oct 21, 2026, 3:59 PM AEST

Krakatoa 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
-5.78-2.52-3.21-3.47-4.32
Depreciation & Amortization
0.060.090.10.040
Loss (Gain) From Sale of Assets
-0.35----
Stock-Based Compensation
0.180.31-0.010.5
Provision & Write-off of Bad Debts
0.05----
Other Operating Activities
--0.49--
Change in Accounts Receivable
0.04-0.050.020.15-0.09
Change in Accounts Payable
0.450.18-0.3-0.440.59
Change in Other Net Operating Assets
0.10.02-0.010.02-0.09
Operating Cash Flow
-5.26-1.97-2.91-3.69-3.4
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
----0.08-0.16
Sale of Property, Plant & Equipment
0.35----
Other Investing Activities
--0.35---
Investing Cash Flow
0.35-0.35--0.08-0.16

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
-0.02-0.06-0.07-0.01-
Lease Payments
-0.02-0.06-0.07-0.01-
Net Debt Issued (Repaid)
-0.02-0.06-0.07-0.01-
Issuance of Common Stock
4.582.713.570.565.78
Other Financing Activities
-0.46-0.1-0.24-0.04-0.35
Financing Cash Flow
4.12.553.270.55.44

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
-0.810.230.36-3.271.88

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
-5.26-1.97-2.91-3.77-3.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
---7514.79%-17758.25%-6938.42%
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-2.77-1.13-2.11-2.37-1.73
Unlevered Free Cash Flow
-2.77-1.13-2.1-2.36-1.73
Free Cash Flow After Leases
-5.28-2.04-2.97-3.79-3.56

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
-0---
Change in Working Capital
0.590.15-0.29-0.280.41