Kyron Capital Group (ASX:KYN)
Australia · Delayed Price · Currency is AUD 0.0400
+0.0020 (5.26%)
Sep 4, 2026, 12:58 PM AEST
Kyron Capital Group 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 | -50.86 | -35.86 | -47.54 | -16.98 | -11.83 |
Depreciation & Amortization | 9.52 | 19.72 | 19.94 | 13.71 | 15.33 |
Other Amortization | 0.9 | 0.42 | 0.47 | 0.39 | 0.29 |
Asset Writedown & Restructuring Costs | 14 | 10.15 | 113.76 | 8.15 | -2.45 |
Loss (Gain) From Sale of Investments | - | -0.66 | 0.04 | -1.2 | -1.64 |
Loss (Gain) on Equity Investments | - | - | 14.58 | 7.04 | -10.05 |
Stock-Based Compensation | 0.11 | 0.95 | 2.18 | 3.44 | 3.77 |
Other Operating Activities | -1.55 | -7.85 | -111.1 | -7.12 | 4.62 |
Change in Accounts Receivable | 5.95 | -1.13 | -9.37 | 2.65 | -5.83 |
Change in Inventory | -0.26 | -0.25 | 0.42 | -0.08 | -1.63 |
Change in Accounts Payable | -1.34 | -0.47 | 2.39 | 5.9 | 1.87 |
Change in Income Taxes | -0.18 | -2.27 | -0.61 | - | - |
Change in Other Net Operating Assets | 18.78 | 0.69 | 3.08 | -0.04 | 0.69 |
Operating Cash Flow | -4.88 | -16.05 | -7.51 | 17.93 | -4.78 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | - | -30.71 | -72.72 | -21.97 |
Sale of Property, Plant & Equipment | 145.5 | 59.55 | - | - | - |
Cash Acquisitions | - | - | - | - | -9.95 |
Investment in Securities | 17.71 | 24.9 | 1.65 | 13.16 | 23.25 |
Other Investing Activities | -4.37 | -3.92 | -8.58 | -2.25 | -0.66 |
Investing Cash Flow | 158.84 | 80.54 | -37.63 | -61.81 | -9.34 |
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 | 106.17 | 73.65 | 86.34 | 100.59 | 317.1 |
Long-Term Debt Repaid | -304.72 | -142.74 | -49.63 | -59.78 | -295.24 |
Lease Payments | -0.44 | -1.44 | -1.89 | -2.03 | -2.08 |
Net Debt Issued (Repaid) | -198.55 | -69.09 | 36.71 | 40.81 | 21.86 |
Issuance of Common Stock | 55 | - | 13.28 | 25.5 | 28.63 |
Common Dividends Paid | -4.34 | - | -12.17 | -24.26 | -27.43 |
Other Financing Activities | -4.23 | - | -0.36 | -0.67 | -1.95 |
Financing Cash Flow | -152.13 | -69.09 | 37.46 | 41.37 | 21.12 |
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 |
Net Cash Flow | 1.84 | -4.6 | -7.68 | -2.51 | 7 |
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 | -4.88 | -16.05 | -38.22 | -54.79 | -26.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.33% | -10.91% | -25.12% | -36.18% | -23.18% |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.25 | -0.46 | -0.23 |
Levered Free Cash Flow | 110.79 | -6.13 | -209.39 | -49.85 | -15.36 |
Unlevered Free Cash Flow | 131.07 | 17.55 | -191.48 | -37.25 | -5.22 |
Free Cash Flow After Leases | -5.31 | -17.48 | -40.11 | -56.82 | -28.83 |
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 | 25.71 | 37.2 | 30.15 | 18.23 | 12.96 |
Cash Income Tax Paid | 0.63 | 0.96 | 0.62 | 0.89 | 0.25 |
Change in Working Capital | 23 | -2.92 | 0.16 | 10.49 | -2.83 |