Alkane Resources Ltd (ALKEF)
OTCMKTS · Delayed Price · Currency is USD
0.4300
-0.0128 (-2.89%)
Jul 16, 2025, 10:07 AM EDT
Alkane 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 | Mar '25 Mar 31, 2025 | 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 | 28.44 | 17.68 | 42.45 | 70.25 | 55.7 | 12.76 | Upgrade |
Depreciation & Amortization | 50.03 | 36.15 | 36.61 | 35.12 | 23.25 | 9.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | -0.32 | 0.96 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -48.33 | -2.7 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.87 | 0.25 | Upgrade |
Stock-Based Compensation | 0.33 | 0.33 | 3 | 2.1 | 1.68 | 1.23 | Upgrade |
Other Operating Activities | -7.17 | 1.96 | 0.43 | 0.32 | 0.87 | 1.91 | Upgrade |
Change in Accounts Receivable | 1.38 | 1.38 | -1.96 | -0.45 | 0.3 | -0.75 | Upgrade |
Change in Inventory | -0.34 | -0.34 | -3.95 | -6.3 | -4 | -3.13 | Upgrade |
Change in Accounts Payable | 1.21 | 1.21 | 0.21 | 2.74 | 1.22 | 0.14 | Upgrade |
Change in Other Net Operating Assets | -5.97 | -5.97 | 1.33 | 1.11 | 1.14 | 0.26 | Upgrade |
Operating Cash Flow | 68.41 | 52.9 | 95.55 | 86.48 | 71.12 | 28.54 | Upgrade |
Operating Cash Flow Growth | 12.83% | -44.63% | 10.49% | 21.60% | 149.22% | -21.21% | Upgrade |
Capital Expenditures | -102.34 | -135.5 | -91.8 | -83.52 | -86.12 | -66.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.15 | 0 | 0.62 | 1.52 | 0.12 | Upgrade |
Investment in Securities | -2 | 11.95 | 0.64 | 51.61 | -14.66 | -8.97 | Upgrade |
Other Investing Activities | -1.19 | -0.12 | -0.27 | -1.96 | -3.47 | -1.74 | Upgrade |
Investing Cash Flow | -109.01 | -123.52 | -91.43 | -33.24 | -102.73 | -77.3 | Upgrade |
Long-Term Debt Issued | - | 43.82 | 6.69 | 35.85 | 8.15 | 7.89 | Upgrade |
Long-Term Debt Repaid | - | -7.96 | -8.39 | -30.18 | -5.86 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | 51.84 | 35.85 | -1.7 | 5.67 | 2.3 | 6.62 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 40.67 | Upgrade |
Other Financing Activities | - | -0.01 | -0.02 | -0 | -0.03 | -1.22 | Upgrade |
Financing Cash Flow | 51.84 | 35.85 | -1.72 | 5.67 | 2.26 | 46.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -18.54 | - | Upgrade |
Net Cash Flow | 11.24 | -34.77 | 2.4 | 58.9 | -47.89 | -2.7 | Upgrade |
Free Cash Flow | -33.93 | -82.59 | 3.75 | 2.96 | -15 | -38.18 | Upgrade |
Free Cash Flow Growth | - | - | 26.55% | - | - | - | Upgrade |
Free Cash Flow Margin | -14.25% | -47.74% | 1.97% | 1.79% | -11.74% | -52.62% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.14 | 0.01 | 0.01 | -0.03 | -0.07 | Upgrade |
Cash Interest Paid | 2.63 | 0.63 | 0.59 | 1.37 | 1.61 | 0.13 | Upgrade |
Levered Free Cash Flow | - | -84.72 | -5.86 | -15.8 | 81.76 | -160.6 | Upgrade |
Unlevered Free Cash Flow | - | -83.77 | -5.25 | -15.3 | 82.01 | -160.49 | Upgrade |
Change in Net Working Capital | - | -0.47 | -10.19 | 1.75 | -112.41 | 117.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.