Kairos Minerals Limited (ASX:KAI)
Australia
· Delayed Price · Currency is AUD
0.0360
-0.0030 (-7.69%)
At close: Mar 9, 2026
Kairos Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -10.53 | -1.33 | -1.53 | -4.15 | -3.94 | |
| Depreciation & Amortization | 8.44 | 0.14 | 0.21 | 0.15 | 0.05 | |
| Stock-Based Compensation | 1.06 | 0.03 | 0.63 | 1.86 | 2.83 | |
| Other Operating Activities | - | - | 0.01 | 0.79 | -0.04 | |
| Change in Accounts Receivable | -0.21 | 0.23 | 0.47 | -0.19 | -0.18 | |
| Change in Accounts Payable | 0.17 | -0.25 | 0.12 | 0.14 | 0.04 | |
| Change in Other Net Operating Assets | -0.02 | -0 | -0.02 | -0 | 0.01 | |
| Operating Cash Flow | -1.08 | -1.18 | -0.11 | -1.4 | -1.22 | |
| Capital Expenditures | -3.36 | -4.05 | -6.55 | -6.96 | -4.78 | |
| Sale of Property, Plant & Equipment | 10 | - | - | - | - | |
| Other Investing Activities | - | - | - | 0.41 | 0.5 | |
| Investing Cash Flow | 6.64 | -4.05 | -6.55 | -6.55 | -4.28 | |
| Long-Term Debt Repaid | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | |
| Net Debt Issued (Repaid) | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | |
| Issuance of Common Stock | - | 6.55 | 3.96 | 7.14 | 11.43 | |
| Other Financing Activities | - | -0.71 | -0.1 | -0.43 | -0.16 | |
| Financing Cash Flow | -0.07 | 5.79 | 3.8 | 6.65 | 11.21 | |
| Net Cash Flow | 5.49 | 0.56 | -2.86 | -1.3 | 5.71 | |
| Free Cash Flow | -4.44 | -5.23 | -6.66 | -8.36 | -6 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | |
| Levered Free Cash Flow | 1.9 | -5.15 | -5.93 | -9.14 | -3.37 | |
| Unlevered Free Cash Flow | 1.9 | -5.14 | -5.92 | -9.13 | -3.36 | |
| Change in Working Capital | -0.05 | -0.03 | 0.56 | -0.05 | -0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.