Alkane Resources Limited (ALK.AX) - Quarterly Cash Flow Statement

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ALK.AX
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1.175 (AUD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1990 Q4	1989 Q4
Operating Activities:
Net Income Numbers are in millions	19.887	13.156	5.252	12.425	17.757	24.693	12.02	58.231	16.948	16.619	5.855	7.49	11.103	12.19	11.015	13.456	-1.199	-27.738	-1.642	6.337	-7.423	3.337	-10.241	4.071	-1.394	-1.394	3.895	3.895	1.149	1.149	-0.009	-0.009	-0.663	-0.663	-1.828	-1.828	-0.886	-0.886	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0.001	-0.001	-0.001
Depreciation & Amortization Numbers are in millions	30.225	21.474	21.546	14.597	18.393	17.715	20.942	14.171	12.028	9.226	7.683	1.468	1.27	6.057	19.143	19.328	51.571	18.577	17.646	12.659	13.736	14.064	10.322	0.57	0.028	0.028	0.024	0.024	0.024	0.024	0.025	0.025	0.015	0.015	0.009	0.009	-0.007	-0.007	-0.02	-0.02	0.071	0.071	0.565	0.565	0.156	0.156	0.262	0.262	0	0	0.576	0.576	0	0	0.145	0.145	0.008	0.008	0.008	0.008	0.008	0.004	0.007	0.003	0.013	0.007	0.004	0.007	0.007
Deferred Income Tax Numbers are in millions	0	0	0	0	-31.788	0	30.222	0	0	0	-12.081	0	9.314	0	-0.076	8.117	-0.928	-0.467	-3.433	1.233	-2.86	-3.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.332	0.371	-0.04	0.916	2.087	0.68	1.428	0	0.93	0.598	0.627	0	0.409	0.257	0.83	-0.665	0.633	1.728	1.491	-1.264	1.536	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-4.925	0	-4.586	0	-5.645	0	0	0	-3.624	0	-4.465	0	0.601	-8.679	4.735	0.19	-0.497	-0.152	4.25	2.692	-19.679	1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	1.377	0	-1.96	0	-0.453	0	0	0	-0.749	0	-0.043	0	0.339	-0.145	-0.924	0.347	-0.221	0.091	0.45	1.934	-3.812	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.335	0	-3.954	0	-6.304	0	0	0	-3.134	0	8.351	0	-0.52	-8.802	2.517	-0.513	1.926	-2.815	3.674	0.211	-15.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-5.967	0	1.328	0	1.112	0	0	0	0.259	0	-13.495	0	0.782	0.268	3.142	0.356	-2.202	2.572	0.126	0.547	-0.476	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.819	-5.277	-0.427	4.104	52.362	36.842	27.244	-6.128	29.086	29.717	21.574	2.768	-6.812	0.66	4.29	-5.708	-13.116	21.76	1.186	-1.27	-2.6	0.279	17.977	-8.353	1.366	1.366	-4.518	-4.518	-1.336	-1.336	-0.257	-0.257	0.588	0.588	1.449	1.449	0.337	0.337	-0.418	-0.418	-0.096	-0.096	-0.12	-0.12	0.359	0.359	0.596	0.596	-0	-0	0.898	0.898	-0	-0	-1.532	-1.532	-0.229	-0.229	-0.46	-0.46	-0.46	-0.23	-0.363	-0.181	-0.28	-0.14	-0.005	-0.006	-0.006
Operating Cash Flow Numbers are in millions	42.293	29.685	21.817	31.086	51.726	43.82	48.544	37.932	34.006	37.11	19.746	8.79	16.9	19.316	35.306	19.227	41.326	13.422	18.421	19.065	6.699	21.908	-1.178	-2.699	0	0	-0.6	-0.6	-0.163	-0.163	-0.242	-0.242	-0.06	-0.06	-0.369	-0.369	-0.556	-0.556	-0.437	-0.437	-0.025	-0.025	0.445	0.445	0.516	0.516	0.858	0.858	0	0	1.474	1.474	0	0	-1.387	-1.387	-0.22	-0.22	-0.452	-0.452	-0.452	-0.226	-0.356	-0.178	-0.267	-0.133	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.272	-24.321	-72.437	-63.06	-53.083	-38.717	-35.545	-47.971	-42.925	-43.194	-39.796	-26.915	-18.096	-13.298	-6.518	-13.878	-19.279	-24.426	-21.349	-19.074	-15.378	-17.21	-36.719	-58.562	-6.972	-6.972	-4.423	-4.423	-4.464	-4.464	-4.038	-4.038	-2.109	-2.109	-1.168	-1.168	-1.126	-1.126	-1.506	-1.506	-1.579	-1.579	-1.665	-1.665	-1.318	-1.318	-0.738	-0.738	-0.705	-0.705	-0.016	-0.016	-0.564	-0.564	-0.004	-0.004	-0.835	-0.835	-0.564	-0.564	-0.564	-0.282	-0.422	-0.211	-0.129	-0.064	0	0	0
Acquisitions Net Numbers are in millions	0.132	0	0	0	0.004	0	0.619	0	0.777	0.745	0.119	0	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.456	1.456	1.533	1.533	1.65	1.65	1.242	1.242	-0.722	-0.722	-0.05	-0.05	-0.083	-0.083	0.351	0.351	-0.256	-0.256	0.835	0.835	0.564	0.564	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	0	0	-1.094	-2.58	-3	0	-1.42	-3.464	-11.2	-0.197	-8.769	-2.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	0	0	-0.053	-0.053	-0.071	-0.071	-0.066	-0.066	-0.315	-0.315	-0.189	-0.189	-0.096	-0.096	-0.181	-0.181	-0.324	-0.324	-0.412	-0.412	-0.117	-0.117	-0.22	-0.22	-0.22	-0.11	-0.083	-0.041	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	13.043	0.358	5.859	34.228	18.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	0	0	4.802	4.802	2.049	2.049	0	0	0	0	0	0	0.156	0.156	0.477	0.477	0.149	0.149	0.486	0.486	0.028	0.028	0.033	0.033	0.086	0.086	0.083	0.083	0.131	0.131	0.257	0.257	0.189	0.189	0.25	0.25	0.25	0.125	0.082	0.041	0	0	0	0	0
Other Investing Activites Numbers are in millions	26.844	-29.038	0.134	-0.106	-0.176	-0.093	-2.095	0.14	-2.813	-0.652	-1.858	0.116	-0.06	-4.917	-1.041	-3.073	3.008	0.008	0.405	0.011	4.501	-1.35	0.34	40.293	0.014	0.014	0.001	0.001	0	0	0.001	0.001	0.401	0.401	0	0	0.2	0.2	-1.441	-1.441	-1.533	-1.533	-1.648	-1.648	-1.242	-1.242	0.706	0.706	0.011	0.011	-0.02	-0.02	-0.351	-0.351	-1.391	-1.391	-0.835	-0.835	-0.564	-0.564	0.083	0.041	0.067	0.033	-0.138	-0.069	0	0	0
Investing Cash Flow Numbers are in millions	-25.296	-53.359	-72.303	-51.217	-55.477	-35.951	-2.793	-30.445	-48.425	-54.301	-41.732	-35.568	-20.422	-18.215	-7.559	-16.951	-16.271	-24.418	-20.944	-19.063	-10.877	-18.56	-36.379	-18.269	-6.958	-6.958	0.379	0.379	-2.416	-2.416	-4.037	-4.037	-1.709	-1.709	-1.172	-1.172	-0.771	-0.771	-1.068	-1.068	-1.501	-1.501	-1.244	-1.244	-1.605	-1.605	-0.909	-0.909	-0.755	-0.755	-0.217	-0.217	-0.757	-0.757	-1.805	-1.805	-0.762	-0.762	-0.534	-0.534	-0.452	-0.226	-0.356	-0.178	-0.267	-0.133	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.784	13.263	38.943	-2.855	0	0.321	0	11.482	0.141	2.226	0	0.595	-0.596	0.596	0	0.595	0	3.508	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0.557	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.35	-1.35	-1.264	-1.264	-0.374	-0.374	2.226	2.226	0.744	0.744	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.009	-0.008	-0.012	0	-0.004	0	-0.031	4.421	35.021	0	0	0	0	0.001	0	0	0	0	0	0	2.6	10.5	10.5	0	0	0.659	0.659	4.496	4.496	2.425	2.425	2.593	2.593	2.558	2.558	0	0	2.717	2.717	0.102	0.102	0.5	0.5	1.373	1.373	0.815	0.815	0.023	0.023	0.065	0.065	2.526	2.526	0.75	0.75	0	0	0	0	2.31	1.155	0.336	0.168	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.539	-0.539	0	0	-0.005	-0.005	-0.013	-0.013	-0.238	-0.238	-0.062	-0.062	-0.123	-0.123	0	0	-0.104	-0.104	-0.001	-0.001	0	0	-0.022	-0.022	-0.122	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.115	-0.117	-0.234	0	-2.03	-0.012	-5.813	-0.004	-0.072	-0.031	10.447	35.021	0	0	-0.58	-0.004	-3.524	3.47	12.214	-0.087	0.113	0	9.8	-0.969	0	0	0.082	0.082	0.178	0.178	0.605	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	-0.047	-0.405	-0.405	-0.245	-0.245	-0.128	-0.128	-0.001	-0.001	-0.003	-0.003	-0.452	-0.226	-0.356	-0.178	-0.267	-0.133	0	0	0
Financing Cash Flow Numbers are in millions	-3.899	13.146	38.709	-2.864	-2.03	0.309	-5.813	11.478	0.069	2.195	10.447	35.616	-0.596	0.596	-0.58	0.591	-3.523	6.978	12.214	-0.087	0.113	-0.003	9.8	-0.969	9.961	9.961	0.082	0.082	0.832	0.832	5.087	5.087	2.745	2.745	2.531	2.531	2.436	2.436	0	0	2.613	2.613	0.101	0.101	0.5	0.5	1.35	1.35	-0.704	-0.704	-1.647	-1.647	-0.555	-0.555	4.625	4.625	1.493	1.493	-0.003	-0.003	-0.452	-0.226	-0.356	-0.178	-0.267	-0.133	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-80.291	77.894	-77.894	18.991	-18.991	48.337	-66.881	69.582	-69.582	72.003	-72.003	41.969	-41.969	24.455	-24.455	14.849	-14.849	15.569	0	-9.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.367	0.184	2.596	1.298	0.793	0.397	0	0	0
Net Change In Cash Numbers are in millions	13.098	-10.528	-11.777	-22.995	-5.781	8.178	39.938	18.965	-14.35	-14.996	-30.083	78.42	-4.118	73.7	-44.836	44.836	-20.437	20.437	-14.764	14.764	-18.914	18.914	-43.326	27.253	17.478	17.478	1.313	1.313	-0.069	-0.069	-0.873	-0.873	0.404	0.404	0.488	0.488	0.495	0.495	0.554	0.554	-0.752	-0.752	0.544	0.544	-0.349	-0.349	-0.295	-0.295	0.649	0.649	-0.205	-0.205	-0.195	-0.195	-0.509	-0.509	0.716	0.716	0.256	0.256	-0.494	-0.494	0.764	0.764	-0.003	-0.003	0	0	0
Cash At End Of Period Numbers are in millions	48.089	34.991	45.519	57.296	80.291	86.072	77.894	37.956	18.991	33.341	48.337	78.42	69.582	73.7	0	44.836	0	20.437	0	14.764	0	18.914	0	43.326	19.929	19.929	2.451	2.451	1.139	1.139	1.208	1.208	2.081	2.081	1.677	1.677	1.189	1.189	0.693	0.693	0.139	0.139	0.892	0.892	0.348	0.348	0.697	0.697	0.991	0.991	0.342	0.342	0.547	0.547	0.742	0.742	1.251	1.251	0.535	0.535	0.279	0.279	0.773	0.773	0.009	0.009	0	0	0

Alkane Resources Limited

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