Kingsgate Consolidated Limited (BST:KCN)
Germany · Delayed Price · Currency is EUR 1.864
0.00 (0.00%)
At close: Oct 28, 2025
Kingsgate Consolidated Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 29.46 | 199.76 | 4.74 | -12.42 | -8.88 | Upgrade |
Depreciation & Amortization | 46.98 | -224.75 | 0.07 | 0.1 | 0.11 | Upgrade |
Other Amortization | 0.3 | 0.99 | 2.37 | 0.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.06 | 0 | - | 0 | Upgrade |
Other Operating Activities | 20.34 | 7.1 | 17.64 | -2.05 | 3.85 | Upgrade |
Change in Accounts Receivable | -13.39 | -0.86 | - | 0.79 | -0.74 | Upgrade |
Change in Inventory | -4.43 | 14.26 | -63.98 | - | - | Upgrade |
Change in Accounts Payable | 12.27 | 12.66 | 7.81 | -1 | 1.22 | Upgrade |
Change in Other Net Operating Assets | -4.78 | -0.25 | -9.06 | 0.48 | 0.02 | Upgrade |
Operating Cash Flow | 87.3 | 11.68 | -40.4 | -13.78 | -4.42 | Upgrade |
Operating Cash Flow Growth | 647.54% | - | - | - | - | Upgrade |
Capital Expenditures | -39.3 | -17.82 | -0.02 | -0.02 | -0 | Upgrade |
Sale (Purchase) of Intangibles | -0.23 | -0.06 | -0.73 | - | - | Upgrade |
Other Investing Activities | -16.58 | -6.61 | -4.93 | 1.64 | -1.16 | Upgrade |
Investing Cash Flow | -56.1 | -24.49 | -5.69 | 1.62 | -1.16 | Upgrade |
Short-Term Debt Issued | 4.6 | 15.99 | 23.47 | 10.11 | - | Upgrade |
Long-Term Debt Issued | 51.94 | - | - | - | - | Upgrade |
Total Debt Issued | 56.54 | 15.99 | 23.47 | 10.11 | - | Upgrade |
Short-Term Debt Repaid | -33.73 | -1.42 | -22.54 | - | - | Upgrade |
Long-Term Debt Repaid | -19.57 | -1.95 | -0.02 | -0.08 | -0.09 | Upgrade |
Total Debt Repaid | -53.3 | -3.36 | -22.56 | -0.08 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | 3.25 | 12.62 | 0.91 | 10.03 | -0.09 | Upgrade |
Issuance of Common Stock | - | - | 54.65 | - | - | Upgrade |
Repurchase of Common Stock | -2.36 | - | - | -0.44 | - | Upgrade |
Other Financing Activities | -12.7 | -4.76 | -7.87 | - | - | Upgrade |
Financing Cash Flow | -11.82 | 7.86 | 47.68 | 9.59 | -0.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.51 | -0.08 | -0.1 | 0 | 0.08 | Upgrade |
Net Cash Flow | 19.89 | -5.03 | 1.5 | -2.56 | -5.59 | Upgrade |
Free Cash Flow | 48 | -6.14 | -40.42 | -13.8 | -4.43 | Upgrade |
Free Cash Flow Margin | 14.26% | -4.62% | -147.87% | - | -35.86% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.02 | -0.17 | -0.06 | -0.02 | Upgrade |
Cash Interest Paid | 12.7 | 4.76 | 5.06 | 0.17 | 1.73 | Upgrade |
Levered Free Cash Flow | 8.61 | -147.59 | -32.49 | -5.02 | -5.64 | Upgrade |
Unlevered Free Cash Flow | 19.53 | -144.01 | -30.9 | -4.13 | -4.78 | Upgrade |
Change in Working Capital | -10.09 | 28.53 | -65.23 | 0.28 | 0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.