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Kalamazoo Resources Limited (FRA:KR1)
Germany flag Germany · Delayed Price · Currency is EUR
0.1290
-0.0010 (-0.77%)
At close: Jan 28, 2026

Kalamazoo Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.44.61-3.32-1.39-0.45
Depreciation & Amortization
0.240.61.170.250.3
Loss (Gain) From Sale of Assets
-0.04----
Loss (Gain) From Sale of Investments
2.480.4-1.37--1.92
Loss (Gain) on Equity Investments
0.520.31---
Stock-Based Compensation
0.210.071.59-1.01
Other Operating Activities
-0.20.680.1--0.16
Change in Accounts Receivable
0.030.090.03-0.02-
Change in Accounts Payable
-0.021.040.47-0.010.14
Change in Other Net Operating Assets
-0.11-1.01-0.020.060.04
Operating Cash Flow
-1.28-1.5-1.35-1.11-1.04
Capital Expenditures
-1.76-1.94-3.47-4.77-6.02
Sale of Property, Plant & Equipment
0.1430.810.153.1
Divestitures
--13.5---
Other Investing Activities
0.08----
Investing Cash Flow
-1.54-12.44-2.66-4.62-2.92
Short-Term Debt Issued
0.060.42---
Long-Term Debt Issued
--0.1--
Total Debt Issued
0.060.420.1--
Short-Term Debt Repaid
-0.04-0.45---
Long-Term Debt Repaid
-0.12-0.14-0.12-0.12-0.11
Total Debt Repaid
-0.16-0.59-0.12-0.12-0.11
Net Debt Issued (Repaid)
-0.1-0.17-0.02-0.12-0.11
Issuance of Common Stock
1.9314.0832.831.02
Other Financing Activities
-0.09-0.15-0.22-0.02-0.01
Financing Cash Flow
1.7513.752.762.690.9
Net Cash Flow
-1.08-0.18-1.25-3.03-3.05
Free Cash Flow
-3.04-3.44-4.82-5.87-7.05
Free Cash Flow Margin
-7852.76%-2325.13%-4111.52%--
Free Cash Flow Per Share
-0.01-0.02-0.03-0.04-0.05
Cash Interest Paid
0.020.020.020.030.03
Cash Income Tax Paid
--0.11--0.07-
Levered Free Cash Flow
-3.66-0.72-1.79-6.07-2.54
Unlevered Free Cash Flow
-3.66-0.27-1.43-6.05-2.52
Change in Working Capital
-0.090.110.480.030.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.