Alkane Resources Ltd (TSX:ALK)
Canada flag Canada · Delayed Price · Currency is CAD
0.9700
+0.0400 (4.30%)
Aug 29, 2025, 4:00 PM EDT

Alkane Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
33.0417.6842.4570.2555.7
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Depreciation & Amortization
51.736.1536.6135.1223.25
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Loss (Gain) From Sale of Assets
0.24-0.11--0.320.96
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Asset Writedown & Restructuring Costs
-7.02----
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Loss (Gain) From Sale of Investments
----48.33-2.7
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Loss (Gain) on Equity Investments
---0.020.87
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Stock-Based Compensation
1.020.3332.11.68
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Other Operating Activities
2.021.960.430.320.87
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Change in Accounts Receivable
-0.291.38-1.96-0.450.3
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Change in Inventory
-9.33-0.34-3.95-6.3-4
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Change in Accounts Payable
-1.751.210.212.741.22
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Change in Other Net Operating Assets
3.22-5.971.331.111.14
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Operating Cash Flow
71.9852.995.5586.4871.12
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Operating Cash Flow Growth
36.06%-44.63%10.49%21.60%149.22%
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Capital Expenditures
-75.59-135.5-91.8-83.52-86.12
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Sale of Property, Plant & Equipment
0.130.1500.621.52
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Investment in Securities
-211.950.6451.61-14.66
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Other Investing Activities
-1.19-0.12-0.27-1.96-3.47
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Investing Cash Flow
-78.66-123.52-91.43-33.24-102.73
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Long-Term Debt Issued
33.343.826.6935.858.15
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Long-Term Debt Repaid
-24.05-7.96-8.39-30.18-5.86
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Net Debt Issued (Repaid)
9.2535.85-1.75.672.3
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Other Financing Activities
--0.01-0.02-0-0.03
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Financing Cash Flow
9.2535.85-1.725.672.26
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Miscellaneous Cash Flow Adjustments
-----18.54
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Net Cash Flow
2.57-34.772.458.9-47.89
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Free Cash Flow
-3.62-82.593.752.96-15
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Free Cash Flow Growth
--26.55%--
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Free Cash Flow Margin
-1.38%-47.74%1.97%1.79%-11.74%
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Free Cash Flow Per Share
-0.01-0.140.010.01-0.03
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Cash Interest Paid
4.380.630.591.371.61
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Levered Free Cash Flow
-1-84.72-5.86-15.881.76
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Unlevered Free Cash Flow
2.29-83.77-5.25-15.382.01
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Change in Working Capital
-9.02-3.113.0627.3213.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.