Kaili Resources Limited (ASX:KLR)
Australia
· Delayed Price · Currency is AUD
0.135
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Kaili Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.46 | -2.65 | -0.31 | -0.03 | -1.33 | -1.42 | |
| Depreciation & Amortization | 0.09 | 1.64 | 0.05 | 0.02 | 0.91 | 0.83 | |
| Other Operating Activities | 0.03 | 0.57 | -0.15 | -0.43 | -0.08 | -0 | |
| Change in Accounts Receivable | 0 | 0 | 0 | -0.01 | 0.01 | -0.01 | |
| Change in Accounts Payable | 0.17 | 0.17 | -0.09 | 0.16 | -0.01 | -0.18 | |
| Change in Other Net Operating Assets | 0 | 0 | 0 | 0.01 | -0.01 | 0.01 | |
| Operating Cash Flow | -0.17 | -0.27 | -0.5 | -0.28 | -0.51 | -0.78 | |
| Capital Expenditures | -0.07 | -0.16 | -0.52 | -0.27 | -0.23 | -0.24 | |
| Other Investing Activities | 0 | 0 | -0.01 | - | 0.24 | 0.01 | |
| Investing Cash Flow | -0.07 | -0.16 | -0.53 | -0.27 | 0.01 | -0.23 | |
| Long-Term Debt Issued | - | 0.21 | 0.6 | 1.3 | 0.8 | 1.1 | |
| Total Debt Issued | 0.21 | 0.21 | 0.6 | 1.3 | 0.8 | 1.1 | |
| Long-Term Debt Repaid | - | - | - | - | -0.23 | -0.31 | |
| Net Debt Issued (Repaid) | 0.21 | 0.21 | 0.6 | 1.3 | 0.57 | 0.79 | |
| Other Financing Activities | -0.01 | - | - | - | - | - | |
| Financing Cash Flow | 0.2 | 0.21 | 0.6 | 1.3 | 0.57 | 0.79 | |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | |
| Net Cash Flow | -0.05 | -0.21 | -0.43 | 0.75 | 0.07 | -0.22 | |
| Free Cash Flow | -0.25 | -0.43 | -1.02 | -0.55 | -0.74 | -1.02 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | |
| Cash Interest Paid | - | - | - | - | 0.01 | 0.06 | |
| Levered Free Cash Flow | -0.03 | 0.07 | -0.9 | -0.31 | -0.35 | -0.44 | |
| Unlevered Free Cash Flow | -0.03 | 0.43 | -0.9 | -0.31 | -0.34 | -0.4 | |
| Change in Working Capital | 0.17 | 0.17 | -0.08 | 0.16 | -0.01 | -0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.