Kali Metals Limited (ASX:KM1)
Australia
· Delayed Price · Currency is AUD
0.172
+0.002 (1.18%)
Mar 10, 2026, 10:02 AM AEST
Kali Metals 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -2.75 | -1.04 | -1.07 | -0.03 |
| Depreciation & Amortization | 0.16 | 0.02 | 0.75 | 0.02 |
| Stock-Based Compensation | 1.18 | 0.77 | - | - |
| Other Operating Activities | -0.09 | -1.53 | - | 0.01 |
| Change in Accounts Receivable | 0.21 | -0.33 | -0.01 | - |
| Change in Accounts Payable | -0.33 | 0.05 | 0.3 | - |
| Change in Other Net Operating Assets | 0.03 | -0 | -0 | - |
| Operating Cash Flow | -1.6 | -2.06 | -0.03 | - |
| Capital Expenditures | -2.99 | -0.27 | -0.31 | -0.35 |
| Investing Cash Flow | -2.99 | -0.27 | -0.31 | -0.35 |
| Short-Term Debt Issued | - | 0.71 | 0.43 | 0.35 |
| Total Debt Issued | - | 0.71 | 0.43 | 0.35 |
| Short-Term Debt Repaid | - | -0.65 | - | - |
| Long-Term Debt Repaid | -0.08 | -0.01 | - | - |
| Total Debt Repaid | -0.08 | -0.66 | - | - |
| Net Debt Issued (Repaid) | -0.08 | 0.05 | 0.43 | 0.35 |
| Issuance of Common Stock | - | 13.65 | - | 0 |
| Other Financing Activities | - | -1.84 | - | - |
| Financing Cash Flow | -0.08 | 11.86 | 0.43 | 0.35 |
| Net Cash Flow | -4.67 | 9.54 | 0.09 | 0 |
| Free Cash Flow | -4.59 | -2.33 | -0.34 | -0.35 |
| Free Cash Flow Margin | -4137.55% | -14758.31% | - | - |
| Free Cash Flow Per Share | -0.03 | -0.03 | - | - |
| Levered Free Cash Flow | -4.17 | -0.12 | 0.21 | - |
| Unlevered Free Cash Flow | -4.17 | -0.12 | 0.21 | - |
| Change in Working Capital | -0.09 | -0.28 | 0.29 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.