Kingsgate Consolidated Limited (KCN.AX) - Quarterly Cash Flow Statement

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KCN.AX
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1.4 (AUD) • At close November 8, 2024

Overview | Financials

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

	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	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	216.483	-16.722	33.525	-28.787	-8.739	-3.681	-0.995	-7.882	-9.461	-14.783	52.909	-44.534	-58.493	-18.229	-14.03	21.118	-229.518	0.067	-134.728	-12.915	-90.638	-6.975	-334.374	8.103	18.79	18.79	18.79	5.287	5.287	5.287	5.287	18.267	18.267	18.267	18.267	8.131	8.131	8.131	8.131	9.049	9.049	9.049	9.049	-3.148	-3.148	-3.148	-3.148	4.166	4.166	4.166	4.166	2.17	2.17	2.17	2.17	9.42	9.42	9.42	9.42	11.831	11.831	11.831	11.831	0	0	0	0	-0.591	-0.591	-0.591	-0.591	-0.236	-0.236	-0.236	-0.236	-0.109	-0.109	-0.109	-0.109	-0.08	-0.08	-0.08	-0.08	-0.189	-0.189	-0.189	-0.189	-0.126	-0.126	-0.126	-0.126	-0.083	-0.083	-0.083	-0.083	-0.011	-0.011	-0.011	-0.011	-0.083	-0.083	-0.083	-0.083	-0.112	-0.112	-0.112	-0.112	-0.045	-0.045	-0.045	-0.045	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182
Depreciation & Amortization Numbers are in millions	3.601	0.352	11.479	0.03	0.05	0.051	0.057	0.055	0.097	0.117	0.231	0.369	44.388	0.091	14.632	36.921	251.411	21.067	129.1	45.888	117.579	28.105	374.598	48.05	16.888	16.888	16.888	6.943	6.943	6.943	6.943	3.501	3.501	3.501	3.501	2.894	2.894	2.894	2.894	2.321	2.321	2.321	2.321	2.112	2.112	2.112	2.112	1.951	1.951	1.951	1.951	2.13	2.13	2.13	2.13	2.831	2.831	2.831	2.831	3.323	3.323	3.323	3.323	2.155	2.155	2.155	2.155	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	-29.686	0	-22.709	0	-8.022	0	2.355	0	2.902	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	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	0	0	0	0	0	0	0	0	0	0	-0.104	0	0.19	0	0.048	0	0.41	0	0.383	0	0.384	0.533	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	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	-72.842	0	1.274	0	-0.72	0	1.429	0	-0.239	0	-0.058	0	25.272	0	24.819	0	21.739	0	1.727	0	-2.228	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	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	-9.037	0	0.79	0	-0.739	0	1.245	0	-0.833	0	-0.042	0	3.738	0	9.039	0	-3.263	0	-4.321	0	5.644	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	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	-63.984	0	0	0	0	0	0	0	0	0	0	0	25.758	0	13.622	0	10.875	0	1.583	0	-8.93	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	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	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	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	0.179	0	0.484	0	0.019	0	0.184	0	0.594	0	-0.016	0	-4.224	0	2.158	0	14.127	0	4.465	0	1.058	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	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	-202.135	10.099	-47.069	8.576	1.957	-3.212	-4.86	9.427	-0.519	0.54	7.203	30.457	0.353	3.273	-37.498	10.347	-32.988	11.587	10.237	16.915	-5.77	-5.803	22.349	-28.097	5.634	5.634	5.634	-3.724	-3.724	-3.724	-3.724	-10.151	-10.151	-10.151	-10.151	-6.51	-6.51	-6.51	-6.51	-6.706	-6.706	-6.706	-6.706	-3.936	-3.936	-3.936	-3.936	-0.645	-0.645	-0.645	-0.645	1.246	1.246	1.246	1.246	0.073	0.073	0.073	0.073	-15.154	-15.154	-15.154	-15.154	5.079	5.079	5.079	5.079	-0.015	-0.015	-0.015	-0.015	0.236	0.236	0.236	0.236	0.109	0.109	0.109	0.109	0.08	0.08	0.08	0.08	0.062	0.062	0.062	0.062	0.034	0.034	0.034	0.034	0.053	0.053	0.053	0.053	-0.026	-0.026	-0.026	-0.026	0.071	0.071	0.071	0.071	0.086	0.086	0.086	0.086	0.04	0.04	0.04	0.04	0.18	0.18	0.18	0.18	0.178	0.178	0.178	0.178
Operating Cash Flow Numbers are in millions	17.949	-6.271	-25.023	-20.241	-6.832	-6.944	-5.912	1.49	-10.077	-14.36	59.881	-13.708	-13.914	-14.865	-11.434	68.386	13.772	32.721	26.758	49.888	23.281	15.327	60.729	28.056	41.312	41.312	41.312	8.507	8.507	8.507	8.507	11.617	11.617	11.617	11.617	4.515	4.515	4.515	4.515	4.664	4.664	4.664	4.664	-4.972	-4.972	-4.972	-4.972	5.472	5.472	5.472	5.472	5.546	5.546	5.546	5.546	12.324	12.324	12.324	12.324	0	0	0	0	7.234	7.234	7.234	7.234	-0.598	-0.598	-0.598	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	-0.127	-0.127	-0.127	-0.092	-0.092	-0.092	-0.092	-0.03	-0.03	-0.03	-0.03	-0.036	-0.036	-0.036	-0.036	-0.012	-0.012	-0.012	-0.012	-0.026	-0.026	-0.026	-0.026	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.706	-3.632	-0.752	-0.003	-0.016	-0.005	0	-0.003	-0.002	0	-0.003	-0.005	-0.014	-0.153	4.318	-7.04	-10.604	-25.569	-20.041	-19.835	-17.851	-27.554	-64.095	-74.594	-53.598	-53.598	-53.598	-31.157	-31.157	-31.157	-31.157	-7.799	-7.799	-7.799	-7.799	-12.045	-12.045	-12.045	-12.045	-8.293	-8.293	-8.293	-8.293	-6.94	-6.94	-6.94	-6.94	-7.628	-7.628	-7.628	-7.628	-9.536	-9.536	-9.536	-9.536	-5.999	-5.999	-5.999	-5.999	-3.22	-3.22	-3.22	-3.22	-8.627	-8.627	-8.627	-8.627	-4.745	-4.745	-4.745	-4.745	-0.904	-0.904	-0.904	-0.904	-0.016	-0.016	-0.016	-0.016	-0.011	-0.011	-0.011	-0.011	-0.012	-0.012	-0.012	-0.012	-0.089	-0.089	-0.089	-0.089	-0.031	-0.031	-0.031	-0.031	-0.047	-0.047	-0.047	-0.047	-0.065	-0.065	-0.065	-0.065	-0.084	-0.084	-0.084	-0.084	-0.007	-0.007	-0.007	-0.007	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.016	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	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
Purchases Of Investments Numbers are in millions	1.521	-1.521	-0.649	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	-0.268	-0.268	-0.268	-0.268	0	0	0	0	0	0	0	0	0	0	0	0	-1.431	-1.431	-1.431	-1.431	0	0	0	0	0	0	0	0	0	0	0	0	-0.152	-0.152	-0.152	-0.152	-0.017	-0.017	-0.017	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017	0	0	0	0	-0.026	-0.026	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	17.477	17.477	17.477	17.477	3.533	3.533	3.533	3.533	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	0.037	0.037	0.037	0.037	0.063	0.063	0.063	0.063	0.033	0.033	0.033	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.416	-3.455	-4.464	-0.015	-0.001	1.643	0.383	-1.538	-0.002	0	0.053	0.515	0.156	3.211	1.592	16.12	19.594	-0.483	-0.226	-0.229	0.94	-0.436	-6.235	-0.167	94.91	94.91	94.91	39.663	39.663	39.663	39.663	19.684	19.684	19.684	19.684	16.56	16.56	16.56	16.56	-4.521	-4.521	-4.521	-4.521	-1.565	-1.565	-1.565	-1.565	14.531	14.531	14.531	14.531	15.082	15.082	15.082	15.082	18.323	18.323	18.323	18.323	17.459	17.459	17.459	17.459	16.013	16.013	16.013	16.013	4.164	4.164	4.164	4.164	0.65	0.65	0.65	0.65	-0.081	-0.081	-0.081	-0.081	-0.072	-0.072	-0.072	-0.072	-0.115	-0.115	-0.115	-0.115	0.014	0.014	0.014	0.014	-0.036	-0.036	-0.036	-0.036	-0.026	-0.026	-0.026	-0.026	0.02	0.02	0.02	0.02	0.059	0.059	0.059	0.059	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-17.402	-7.087	-5.865	-0.018	-0.017	1.638	0.383	-1.541	-0.004	42.085	0.066	0.51	0.142	3.058	5.91	9.08	8.99	-26.052	-20.267	-20.064	-16.911	-27.99	-70.33	-74.761	41.312	41.312	41.312	8.507	8.507	8.507	8.507	11.617	11.617	11.617	11.617	4.515	4.515	4.515	4.515	4.664	4.664	4.664	4.664	-4.972	-4.972	-4.972	-4.972	5.472	5.472	5.472	5.472	5.546	5.546	5.546	5.546	12.324	12.324	12.324	12.324	14.239	14.239	14.239	14.239	7.234	7.234	7.234	7.234	-0.598	-0.598	-0.598	-0.598	-0.253	-0.253	-0.253	-0.253	-0.098	-0.098	-0.098	-0.098	-0.082	-0.082	-0.082	-0.082	-0.127	-0.127	-0.127	-0.127	-0.092	-0.092	-0.092	-0.092	-0.03	-0.03	-0.03	-0.03	-0.036	-0.036	-0.036	-0.036	-0.012	-0.012	-0.012	-0.012	-0.026	-0.026	-0.026	-0.026	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.082	-0.383	-18.381	-19.309	0	-0.042	0	-0.043	-0.046	-0.046	-18.799	-3.043	0	-0.45	0	-80.94	0	-27.731	0	-23.46	0	-2.919	-29.063	-116.017	-6.656	-6.656	-6.656	-11.308	-11.308	-11.308	-11.308	0	0	0	0	-4.25	-4.25	-4.25	-4.25	-6.75	-6.75	-6.75	-6.75	-3.25	-3.25	-3.25	-3.25	0	0	0	0	0	0	0	0	-8.173	-8.173	-8.173	-8.173	-4.996	-4.996	-4.996	-4.996	-4.39	-4.39	-4.39	-4.39	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	-0.03	-0.03	-0.03	-0.03	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	51.832	0	-0.002	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.698	17.698	17.698	0.932	0.932	0.932	0.932	5.106	5.106	5.106	5.106	3.944	3.944	3.944	3.944	0	0	0	0	2.633	2.633	2.633	2.633	0.134	0.134	0.134	0.134	0.054	0.054	0.054	0.054	10.966	10.966	10.966	10.966	0.624	0.624	0.624	0.624	1.7	1.7	1.7	1.7	0	0	0	0	0.822	0.822	0.822	0.822	0.904	0.904	0.904	0.904	0.344	0.344	0.344	0.344	1.881	1.881	1.881	1.881	0.293	0.293	0.293	0.293	0.059	0.059	0.059	0.059	0.052	0.052	0.052	0.052	0	0	0	0	0.168	0.168	0.168	0.168	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0.002	-0.435	0	0	-0.362	-1.471	0	0	0	0	-0.027	0	-0.067	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	8.555	8.555	8.555	8.555	-0.317	-0.317	-0.317	-0.317	-0.181	-0.181	-0.181	-0.181	-0.296	-0.296	-0.296	-0.296	-0.003	-0.003	-0.003	-0.003	-0.094	-0.094	-0.094	-0.094	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.17	-13.239	-4.733	-4.733	-4.733	-7.115	-7.115	-7.115	-7.115	-6.146	-6.146	-6.146	-6.146	0	0	0	0	0	0	0	0	-0.936	-0.936	-0.936	-0.936	-1.859	-1.859	-1.859	-1.859	-2.421	-2.421	-2.421	-2.421	-4.408	-4.408	-4.408	-4.408	-4.982	-4.982	-4.982	-4.982	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	-6.325	14.489	33.451	19.309	10.069	0	-0.043	0	0.008	-0.008	-18.799	3.75	15.244	0	-4.941	-0.027	-20.722	-0.067	-14.217	0	33.793	15	7.176	10.542	35.003	35.003	35.003	25.998	25.998	25.998	25.998	12.658	12.658	12.658	12.658	4.821	4.821	4.821	4.821	11.414	11.414	11.414	11.414	-11.974	-11.974	-11.974	-11.974	7.514	7.514	7.514	7.514	8.094	8.094	8.094	8.094	14.234	14.234	14.234	14.234	23.596	23.596	23.596	23.596	10.018	10.018	10.018	10.018	-0.598	-0.598	-0.598	-0.598	-1.075	-1.075	-1.075	-1.075	-1.002	-1.002	-1.002	-1.002	-0.426	-0.426	-0.426	-0.426	-2.008	-2.008	-2.008	-2.008	-0.385	-0.385	-0.385	-0.385	-0.089	-0.089	-0.089	-0.089	-0.088	-0.088	-0.088	-0.088	-0.012	-0.012	-0.012	-0.012	-0.194	-0.194	-0.194	-0.194	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-6.243	14.106	33.451	19.289	10.069	-0.477	-0.043	-0.043	-0.406	-1.525	-18.799	3.043	15.244	-0.45	-4.968	-80.967	-20.789	-27.798	-14.217	-23.46	33.793	-2.919	1.006	-2.697	41.312	41.312	41.312	8.507	8.507	8.507	8.507	11.617	11.617	11.617	11.617	4.515	4.515	4.515	4.515	4.664	4.664	4.664	4.664	-4.972	-4.972	-4.972	-4.972	5.472	5.472	5.472	5.472	5.546	5.546	5.546	5.546	12.324	12.324	12.324	12.324	14.239	14.239	14.239	14.239	7.234	7.234	7.234	7.234	-0.598	-0.598	-0.598	-0.598	-0.253	-0.253	-0.253	-0.253	-0.098	-0.098	-0.098	-0.098	-0.082	-0.082	-0.082	-0.082	-0.127	-0.127	-0.127	-0.127	-0.092	-0.092	-0.092	-0.092	-0.03	-0.03	-0.03	-0.03	-0.036	-0.036	-0.036	-0.036	-0.012	-0.012	-0.012	-0.012	-0.026	-0.026	-0.026	-0.026	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.086	0.088	-0.184	0.045	-0.042	0.271	-0.19	-0.106	-0.09	-0.126	-0.021	0.038	-0.021	-0.543	0.229	0.145	-0.147	-1.263	4.465	-0.96	-0.483	1.166	0.294	-110.246	-110.246	-110.246	-28.828	-28.828	-28.828	-28.828	-29.997	-29.997	-29.997	-29.997	-16.18	-16.18	-16.18	-16.18	-5.223	-5.223	-5.223	-5.223	13.605	13.605	13.605	13.605	-21.849	-21.849	-21.849	-21.849	-23.532	-23.532	-23.532	-23.532	-29.275	-29.275	-29.275	-29.275	0	0	0	0	-16.957	-16.957	-16.957	-16.957	3.152	3.152	3.152	3.152	0	0	0	0	0	0	0	0	0	0	0	0	1.626	1.626	1.626	1.626	0.496	0.496	0.496	0.496	0.126	0.126	0.126	0.126	0.114	0.114	0.114	0.114	-0.008	-0.008	-0.008	-0.008	0.136	0.136	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.795	0.185	3.3	-1.154	3.265	-5.825	-5.301	-0.284	-10.541	-15.975	41.022	-10.176	1.51	-12.278	-11.035	-3.272	2.118	-21.276	-8.989	10.829	39.203	-16.065	-33.268	18.859	13.69	13.69	13.69	-3.309	-3.309	-3.309	-3.309	4.855	4.855	4.855	4.855	-2.637	-2.637	-2.637	-2.637	8.77	8.77	8.77	8.77	-1.311	-1.311	-1.311	-1.311	-5.432	-5.432	-5.432	-5.432	-6.894	-6.894	-6.894	-6.894	7.696	7.696	7.696	7.696	0.913	0.913	0.913	0.913	4.746	4.746	4.746	4.746	1.358	1.358	1.358	1.358	-0.193	-0.193	-0.193	-0.193	-0.451	-0.451	-0.451	-0.451	-0.731	-0.731	-0.731	-0.731	1.246	1.246	1.246	1.246	0.22	0.22	0.22	0.22	0.036	0.036	0.036	0.036	0.006	0.006	0.006	0.006	-0.043	-0.043	-0.043	-0.043	0.06	0.06	0.06	0.06	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	6.977	9.755	9.57	6.27	7.424	4.159	9.984	15.285	15.569	26.11	42.085	1.063	11.239	9.729	22.007	33.042	36.314	34.196	55.472	64.461	53.632	14.429	8.247	41.515	22.656	22.656	22.656	8.966	8.966	8.966	8.966	12.275	12.275	12.275	12.275	7.42	7.42	7.42	7.42	10.057	10.057	10.057	10.057	1.287	1.287	1.287	1.287	2.598	2.598	2.598	2.598	8.03	8.03	8.03	8.03	14.924	14.924	14.924	14.924	7.229	7.229	7.229	7.229	6.316	6.316	6.316	6.316	1.57	1.57	1.57	1.57	0.212	0.212	0.212	0.212	0.344	0.344	0.344	0.344	0.795	0.795	0.795	0.795	1.526	1.526	1.526	1.526	0.281	0.281	0.281	0.281	0.061	0.061	0.061	0.061	0.025	0.025	0.025	0.025	0.019	0.019	0.019	0.019	0.061	0.061	0.061	0.061	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0

Kingsgate Consolidated Limited

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ASX:KCN.AX