Korab Resources Limited (ASX:KOR)
Australia
· Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Jul 25, 2024, 1:10 PM AEST
Korab Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -0.93 | -1.36 | -0.61 | -0.53 | -0.26 | |
| Depreciation & Amortization | 0.24 | 0.65 | - | 0.4 | - | |
| Other Operating Activities | 0.7 | 0.65 | 0.61 | 0.35 | 0.26 | |
| Change in Accounts Receivable | -0.03 | -0.05 | 0.03 | 0.05 | -0.04 | |
| Change in Accounts Payable | -0.05 | 0.02 | -0.2 | -0.06 | -0.04 | |
| Change in Other Net Operating Assets | -0.02 | - | - | - | - | |
| Operating Cash Flow | -0.09 | -0.09 | -0.17 | 0.21 | -0.09 | |
| Capital Expenditures | -0.07 | -0.35 | -0.34 | -0.07 | -0.15 | |
| Other Investing Activities | - | - | - | - | 0.19 | |
| Investing Cash Flow | -0.07 | -0.35 | -0.34 | -0.07 | 0.05 | |
| Long-Term Debt Issued | 0.45 | 3.34 | 1.04 | - | 0.23 | |
| Long-Term Debt Repaid | -0.31 | -3.61 | -1.66 | -0.24 | -0.51 | |
| Net Debt Issued (Repaid) | 0.14 | -0.27 | -0.63 | -0.24 | -0.28 | |
| Issuance of Common Stock | - | - | 1.9 | - | 0.34 | |
| Other Financing Activities | - | 0.01 | -0.04 | 0.04 | 0.07 | |
| Financing Cash Flow | 0.14 | -0.26 | 1.24 | -0.21 | 0.12 | |
| Net Cash Flow | -0.02 | -0.7 | 0.72 | -0.07 | 0.08 | |
| Free Cash Flow | -0.16 | -0.45 | -0.52 | 0.14 | -0.23 | |
| Free Cash Flow Margin | -261.91% | - | -1417.48% | 37.66% | -101.89% | |
| Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.00 | |
| Cash Interest Paid | - | - | 0.01 | 0.05 | 0.01 | |
| Levered Free Cash Flow | -0.07 | -0.24 | -0.57 | 0.15 | -0.05 | |
| Unlevered Free Cash Flow | 0.2 | -0.02 | -0.37 | 0.36 | 0.09 | |
| Change in Working Capital | -0.1 | -0.03 | -0.17 | -0.01 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.