Kuniko Limited (ASX:KNI)
Australia
· Delayed Price · Currency is AUD
0.0370
-0.0010 (-2.63%)
Apr 29, 2026, 4:10 PM AEST
Kuniko Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.22 | -4.69 | -5.14 | -2.73 | -2.43 | |
| Depreciation & Amortization | 0.32 | 2.07 | 0.07 | 0.65 | 0.3 | |
| Stock-Based Compensation | 0.13 | 0.3 | 1.72 | 0.26 | 0.9 | |
| Other Operating Activities | 0.54 | 0.03 | 0.06 | 0.09 | 0.23 | |
| Change in Accounts Receivable | - | - | - | - | 0.16 | |
| Change in Accounts Payable | 0.18 | -0.61 | 0.15 | -0.24 | - | |
| Change in Other Net Operating Assets | 0.06 | 0.83 | 0.13 | 0.17 | -0.16 | |
| Operating Cash Flow | -1.99 | -2.08 | -3 | -1.81 | -0.99 | |
| Capital Expenditures | -0.52 | -3.7 | -4.62 | -4.76 | -1.5 | |
| Investment in Securities | - | - | - | - | -0 | |
| Investing Cash Flow | -0.52 | -3.7 | -4.62 | -4.76 | -1.51 | |
| Short-Term Debt Issued | 0.96 | - | - | - | - | |
| Total Debt Issued | 0.96 | - | - | - | 0.54 | |
| Long-Term Debt Repaid | - | - | - | -0.59 | - | |
| Net Debt Issued (Repaid) | 0.96 | - | - | -0.59 | 0.54 | |
| Issuance of Common Stock | 2.2 | - | 7.84 | 8.53 | 7.89 | |
| Other Financing Activities | -0.14 | - | -0.06 | -0.41 | -0.15 | |
| Financing Cash Flow | 3.02 | - | 7.78 | 7.53 | 8.28 | |
| Foreign Exchange Rate Adjustments | 0 | -0.03 | -0.06 | -0.09 | -0.01 | |
| Net Cash Flow | 0.51 | -5.81 | 0.1 | 0.88 | 5.77 | |
| Free Cash Flow | -2.51 | -5.78 | -7.62 | -6.56 | -2.49 | |
| Free Cash Flow Margin | - | - | - | -23446.23% | -1098166.52% | |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.10 | -0.11 | -0.10 | |
| Cash Interest Paid | - | - | 0 | 0 | 0 | |
| Levered Free Cash Flow | -1.68 | -3.24 | -5.67 | -5.91 | - | |
| Unlevered Free Cash Flow | -1.61 | -3.24 | -5.67 | -5.91 | - | |
| Change in Working Capital | 0.24 | 0.22 | 0.29 | -0.08 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.