Kalamazoo Resources Limited (ASX:KZR)
Australia
· Delayed Price · Currency is AUD 0.0820
-0.0040 (-4.65%)
Apr 30, 2025, 4:10 PM AEST
Kalamazoo 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 | -4.9 | 4.61 | -3.32 | -1.39 | -0.45 | -3.31 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.6 | 1.17 | 0.25 | 0.3 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | 0.4 | -1.37 | - | -1.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 1.59 | - | 1.01 | 1.53 | Upgrade
|
| Other Operating Activities | 9.29 | 0.68 | 0.1 | - | -0.16 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | 0.03 | -0.02 | - | - | Upgrade
|
| Change in Accounts Payable | 1.04 | 1.04 | 0.47 | -0.01 | 0.14 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | -1.01 | -0.02 | 0.06 | 0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.4 | -1.5 | -1.35 | -1.11 | -1.04 | -0.9 | Upgrade
|
| Capital Expenditures | -1.51 | -1.94 | -3.47 | -4.77 | -6.02 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.02 | 3 | 0.81 | 0.15 | 3.1 | 1.75 | Upgrade
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| Divestitures | - | -13.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | 1.51 | -12.44 | -2.66 | -4.62 | -2.92 | -1.84 | Upgrade
|
| Long-Term Debt Issued | - | 0.42 | 0.1 | - | - | - | Upgrade
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| Total Debt Issued | -0.18 | 0.42 | 0.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.12 | -0.12 | -0.11 | -0.06 | Upgrade
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| Total Debt Repaid | -0.43 | -0.59 | -0.12 | -0.12 | -0.11 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | -0.17 | -0.02 | -0.12 | -0.11 | -0.06 | Upgrade
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| Issuance of Common Stock | 1.13 | 14.08 | 3 | 2.83 | 1.02 | 11.07 | Upgrade
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| Other Financing Activities | -0.02 | -0.15 | -0.22 | -0.02 | -0.01 | -0.13 | Upgrade
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| Financing Cash Flow | 0.49 | 13.75 | 2.76 | 2.69 | 0.9 | 10.88 | Upgrade
|
| Net Cash Flow | -0.4 | -0.18 | -1.25 | -3.03 | -3.05 | 8.14 | Upgrade
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| Free Cash Flow | -3.92 | -3.44 | -4.82 | -5.87 | -7.05 | -4.5 | Upgrade
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| Free Cash Flow Margin | -2646.31% | -2325.13% | -4111.52% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | - | -0.07 | - | - | Upgrade
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| Levered Free Cash Flow | -0.89 | -0.72 | -1.79 | -6.07 | -2.54 | -3.27 | Upgrade
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| Unlevered Free Cash Flow | -0.67 | -0.27 | -1.43 | -6.05 | -2.52 | -3.26 | Upgrade
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| Change in Net Working Capital | -1.39 | -2.44 | -1.44 | 0.63 | -3.82 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.