Kingfisher Mining Limited (ASX:KFM)
Australia
· Delayed Price · Currency is AUD
0.0780
-0.0010 (-1.27%)
Mar 10, 2026, 1:27 PM AEST
Kingfisher Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | -0.53 | -2.01 | -1.86 | -2.01 | -0.9 | -0.97 | |
| Depreciation & Amortization | 0.19 | 2.14 | 0.07 | 0.05 | 0.04 | 0.02 | |
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | - | - | - | - | |
| Stock-Based Compensation | - | - | - | 0.82 | 0.01 | 0.48 | |
| Other Operating Activities | 0.35 | 0 | 0.68 | - | - | - | |
| Change in Accounts Receivable | -0 | -0 | 0.06 | -0.02 | 0.03 | -0.06 | |
| Change in Accounts Payable | -0.12 | -0.12 | 0.01 | 0.06 | 0.06 | 0.09 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.08 | -0.02 | -0.04 | -0.05 | |
| Operating Cash Flow | -0.67 | -0.55 | -0.98 | -1.12 | -0.81 | -0.49 | |
| Capital Expenditures | -0.62 | -0.81 | -1.03 | -2.04 | -1.31 | -1 | |
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | |
| Investment in Securities | 0.64 | 1.33 | - | - | - | - | |
| Other Investing Activities | -0.05 | 0.18 | - | - | - | - | |
| Investing Cash Flow | -0.03 | 0.7 | -1.03 | -2.04 | -1.31 | -1 | |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | - | |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | |
| Issuance of Common Stock | 1.85 | - | - | 4.74 | - | 6.35 | |
| Other Financing Activities | -0.16 | - | - | -0.37 | -0 | -0.53 | |
| Financing Cash Flow | 1.67 | -0.02 | -0.02 | 4.35 | -0.02 | 5.82 | |
| Net Cash Flow | 0.97 | 0.13 | -2.03 | 1.19 | -2.14 | 4.32 | |
| Free Cash Flow | -1.3 | -1.36 | -2.02 | -3.16 | -2.12 | -1.49 | |
| Free Cash Flow Margin | - | - | - | - | -78117.23% | -467899.37% | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.07 | -0.05 | -0.05 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - | |
| Levered Free Cash Flow | -1.22 | -0.38 | -1.76 | -2.43 | -1.73 | -1.19 | |
| Unlevered Free Cash Flow | -1.22 | -0.38 | -1.75 | -2.43 | -1.73 | -1.19 | |
| Change in Working Capital | -0.1 | -0.1 | 0.14 | 0.02 | 0.04 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.