Kuniko Limited (ASX:KNI)
Australia
· Delayed Price · Currency is AUD 0.0530
0.00 (0.00%)
Mar 10, 2026, 3:57 PM AEST
Kuniko 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 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -5.36 | -4.69 | -5.14 | -2.73 | -2.43 | -0.64 | Upgrade
|
| Depreciation & Amortization | 2.37 | 2.07 | 0.07 | 0.65 | 0.3 | 0.23 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.3 | 1.72 | 0.26 | 0.9 | - | Upgrade
|
| Other Operating Activities | 0.29 | 0.03 | 0.06 | 0.09 | 0.23 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.16 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.61 | -0.61 | 0.15 | -0.24 | - | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 0.83 | 0.13 | 0.17 | -0.16 | 0.25 | Upgrade
|
| Operating Cash Flow | -2.19 | -2.08 | -3 | -1.81 | -0.99 | -0.22 | Upgrade
|
| Capital Expenditures | -2.02 | -3.7 | -4.62 | -4.76 | -1.5 | -0.18 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -2.02 | -3.7 | -4.62 | -4.76 | -1.51 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade
|
| Total Debt Issued | 0.96 | - | - | - | 0.54 | 0.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.96 | - | - | -0.59 | 0.54 | 0.42 | Upgrade
|
| Issuance of Common Stock | - | - | 7.84 | 8.53 | 7.89 | - | Upgrade
|
| Other Financing Activities | -0 | - | -0.06 | -0.41 | -0.15 | - | Upgrade
|
| Financing Cash Flow | 0.96 | - | 7.78 | 7.53 | 8.28 | 0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.06 | -0.09 | -0.01 | - | Upgrade
|
| Net Cash Flow | -3.29 | -5.81 | 0.1 | 0.88 | 5.77 | 0.03 | Upgrade
|
| Free Cash Flow | -4.22 | -5.78 | -7.62 | -6.56 | -2.49 | -0.4 | Upgrade
|
| Free Cash Flow Margin | -3676.26% | -5041.21% | -3937.05% | -23446.23% | -1098166.52% | - | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.07 | -0.10 | -0.11 | -0.10 | -0.15 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.18 | -3.17 | -5.55 | -5.91 | - | 0.04 | Upgrade
|
| Unlevered Free Cash Flow | -2.1 | -3.17 | -5.55 | -5.91 | - | 0.04 | Upgrade
|
| Change in Working Capital | 0.22 | 0.22 | 0.29 | -0.08 | 0 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.