KTEK Aerosystems Ltd (ASX:KTK)

Australia · Delayed Price · Currency is AUD

0.1720

+0.0070 (4.24%)

Sep 25, 2026, 3:58 PM AEST

KTEK Aerosystems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4.13	-1.42	-0.1	-0.04
Depreciation & Amortization	0.17	0.14	0.1	0.06
Other Operating Activities	1.34	0.17	0.01	0.02
Change in Accounts Receivable	0.23	0.23	-0.99	-0.11
Change in Inventory	0.14	0.14	-0.34	-0.02
Change in Accounts Payable	-0.33	-0.33	1	-0.01
Change in Unearned Revenue	-0.19	-0.19	0.22	-
Change in Other Net Operating Assets	-0.43	-0.17	-0.13	0.07
Operating Cash Flow	-2.6	-1.44	-0.23	-0.05
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.03	-0.05	-0.1	-0.1
Investment in Securities	-1.51	-0.03	-	-
Other Investing Activities	0.15	-0.05	-0	-
Investing Cash Flow	-1.38	-0.12	-0.11	-0.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	0.02	-	-
Long-Term Debt Issued	-	3.89	0.7	0.47
Total Debt Issued	3.91	3.91	0.7	0.47
Short-Term Debt Repaid	-	-	-0.01	-
Long-Term Debt Repaid	-	-2.28	-0.34	-0.33
Lease Payments	-0.08	-0.05	-0.04	-
Total Debt Repaid	-2.53	-2.28	-0.35	-0.33
Net Debt Issued (Repaid)	1.37	1.63	0.35	0.14
Other Financing Activities	-0.76	-	-	0
Financing Cash Flow	7.25	1.63	0.35	0.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.26	-0.02	-	-
Net Cash Flow	3.01	0.05	0.01	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-2.63	-1.49	-0.33	-0.15
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-131.57%	-44.93%	-17.09%	-18.86%
Levered Free Cash Flow	-	-0.79	-0.26	-
Unlevered Free Cash Flow	-	-0.66	-0.22	-
Free Cash Flow After Leases	-2.71	-1.53	-0.37	-0.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.23	0.23	0.1	0.11
Change in Working Capital	-0.59	-0.33	-0.24	-0.08