AuKing Mining Limited (ASX:AKN)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
AuKing Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.61 | -5.55 | -12.66 | -2.35 | -1.76 | -1.43 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.96 | 0.09 | 0.04 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.64 | 1.64 | 8.84 | 0.17 | - | - | Upgrade
|
| Other Operating Activities | 0.54 | 0.29 | - | - | -0.02 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.06 | 0.13 | -0.22 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.7 | -0.05 | 0.15 | 0.14 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.05 | 0.01 | 0 | 0.01 | Upgrade
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| Operating Cash Flow | -1.72 | -1.98 | -3.67 | -1.85 | -1.85 | -0.33 | Upgrade
|
| Capital Expenditures | -0.11 | -0.25 | -0.77 | -4.44 | -4.54 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.02 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.26 | 0.56 | - | -0.1 | Upgrade
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| Investing Cash Flow | -0.02 | -0.16 | -0.51 | -3.87 | -4.54 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | 0.66 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.75 | 0.36 | Upgrade
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| Total Debt Issued | 0.35 | 0.66 | - | - | 0.75 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.05 | - | - | -0.15 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.28 | 0.6 | - | - | 0.6 | 0.36 | Upgrade
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| Issuance of Common Stock | 1.44 | 1.26 | 3.18 | 5.37 | 9.48 | - | Upgrade
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| Other Financing Activities | -0.05 | -0.08 | -0.25 | -0.49 | -1.2 | - | Upgrade
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| Financing Cash Flow | 1.67 | 1.78 | 2.92 | 4.87 | 8.87 | 0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.08 | -0.36 | -1.26 | -0.84 | 2.48 | -0.08 | Upgrade
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| Free Cash Flow | -1.83 | -2.22 | -4.44 | -6.29 | -6.39 | -0.33 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.07 | -0.17 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.13 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.22 | 0.32 | 0.96 | -5.72 | -6.17 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | 0.52 | 0.58 | 0.96 | -5.72 | -6.08 | 0.23 | Upgrade
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| Change in Working Capital | 0.69 | 0.69 | 0.06 | 0.29 | -0.07 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.