Mighty Kingdom Limited (ASX:MKL)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
May 1, 2025, 3:51 PM AEST
Mighty Kingdom 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -6.65 | -6.99 | -9.09 | -10.86 | -7.15 | -3.59 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.47 | 0.66 | 0.61 | 0.2 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.31 | - | 1.52 | - | Upgrade
|
| Other Operating Activities | -2.28 | 0.01 | 0.25 | 0.55 | -0.06 | 0.03 | Upgrade
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| Change in Accounts Receivable | 1.99 | 1.99 | -0.17 | -2.24 | -0.47 | -0.32 | Upgrade
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| Change in Accounts Payable | -0.42 | -0.42 | 0.09 | -0.48 | 0.62 | 1.52 | Upgrade
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| Change in Unearned Revenue | -0.52 | -0.52 | 0.47 | 0.16 | -0.45 | 0.02 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.14 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -0.29 | 0.13 | -0.3 | -0.3 | 0.96 | Upgrade
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| Operating Cash Flow | -7.82 | -5.6 | -7.36 | -12.71 | -6.07 | -1.23 | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | -0.02 | -0.72 | -0.21 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.11 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.05 | 0.09 | -0.02 | -0.72 | -0.21 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
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| Long-Term Debt Issued | - | 0.13 | - | - | - | 0.2 | Upgrade
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| Total Debt Issued | -0.3 | 0.13 | - | - | 4 | 0.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -0.46 | -0.55 | -0.36 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -0.36 | -0.13 | -0.46 | -0.55 | 3.64 | 0.04 | Upgrade
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| Issuance of Common Stock | 8.4 | 9.34 | 4.69 | 4.45 | 18 | - | Upgrade
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| Other Financing Activities | -0.56 | -0.63 | -0.31 | -0.27 | -1.76 | - | Upgrade
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| Financing Cash Flow | 7.48 | 8.58 | 3.93 | 3.63 | 19.88 | 1.04 | Upgrade
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| Net Cash Flow | -0.29 | 3.06 | -3.45 | -9.8 | 13.6 | -0.31 | Upgrade
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| Free Cash Flow | -7.84 | -5.62 | -7.38 | -13.43 | -6.28 | -1.34 | Upgrade
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| Free Cash Flow Margin | -200.36% | -110.09% | -106.50% | -274.21% | -191.71% | -52.90% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.10 | -0.40 | -1.22 | -1.31 | -0.38 | Upgrade
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| Cash Interest Paid | 0.13 | 0.17 | 0 | 0.02 | 0.01 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.14 | - | - | Upgrade
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| Levered Free Cash Flow | -4.48 | 0.32 | -6.28 | -9.02 | -4.73 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -4.44 | 0.39 | -6.26 | -8.97 | -4.62 | -0.08 | Upgrade
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| Change in Net Working Capital | 1.09 | -3.64 | 1.87 | 2.42 | 1.87 | -2.15 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.