KGL Resources Limited (KGL.AX) - Cash Flow Statement

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KGL.AX
Financials

0.095 (AUD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003
Operating Activities:
Net Income Numbers are in millions	-2.404	-3.352	-1.248	-2.328	-1.229	-1.265	-2.262	-2.43	3.445	-14.107	-76.711	-3.852	-6.396	-5.424	-5.234	-0.927	-1.452	0.053	-0.632
Depreciation & Amortization Numbers are in millions	0.09	0.089	0.051	0.051	0.012	0.005	0.068	0.017	0.091	0.155	4.455	0.092	0.054	0.054	0.046	0.032	0.046	0.036	0
Deferred Income Tax Numbers are in millions	0.101	-0.096	0	-1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.017	-0.198	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.118	0.294	0.154	0.115	-0.187	0.016	-0.034	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.118	0.294	0.154	0.115	-0.187	0.016	-0.034	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.207	-0.062	-0.059	0.104	-0.09	0.027	0.19	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.419	0.134	-0.274	-0.842	0.664	0.4	-0.209	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.419	-0.134	0.274	0.842	-0.664	-0.4	0.209	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.196	0.705	0.059	-0.112	0.09	-0.023	-0.124	0.058	-6.407	10.828	64.411	3.761	3.794	3.401	3.09	0.194	-1.167	-0.089	0.632
Operating Cash Flow Numbers are in millions	-2.22	-2.462	-0.984	-1.274	-1.314	-1.267	-2.353	-2.355	-2.871	-3.123	-7.845	-2.198	-2.549	-1.969	-2.097	-0.701	-2.572	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.552	-21.825	-4.547	-14.498	-13.476	-6.034	-2.462	-6.035	-8.759	-12.799	-44.027	-34.662	-11.797	-1.489	-3.233	-2.067	-0.04	-1.207	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	13.716	15.004	0	0	0	-1.987	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.08	-0.038	0	0	-1.764	-8.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.366	9.67	0	0	0.462	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.08	-0.117	0	0	0	1.623	3.063	-0.163	-0.047	1.043	5.615	0	11.797	-14.972	0.243	0.001	0.04	-0.005	0
Investing Cash Flow Numbers are in millions	-11.552	-21.98	-4.181	-4.828	-15.24	-12.425	1.064	-6.198	4.909	3.248	-38.412	-34.662	-11.797	-18.447	-2.989	-2.066	-0.04	-1.212	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.311	0	-0.106	-0.12	0	0	0	-0.002	0	-0.019	-0.033	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	13.326	24.24	3.703	12.446	13.122	15.6	2.906	0	0	0	20.478	0	77.844	34.121	3.99	3.923	0.625	7.096	0
Common Stock Repurchased Numbers are in millions	-0.198	-0.131	-0.126	-0.074	0	0	0	0	0	0	-1.305	-0.074	-4.774	-1.776	-0.2	-0.166	-0.044	-0.642	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.198	21.389	0.126	0	0	0	0	0	0.024	0	1.695	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	13.015	45.498	3.597	12.252	13.122	15.6	2.906	-0.002	0.024	-0.019	19.335	-0.074	73.07	32.345	3.79	3.757	0.581	6.454	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23.271	-33.8	0	0	0	0	0	0	0	-0	0.002	-0.303	-0.447	0.001	0.005	0.001	0	0	0
Net Change In Cash Numbers are in millions	18.271	-8.5	-1.568	6.15	-3.432	1.909	1.617	-8.555	2.062	0.105	-26.92	-37.237	58.276	11.931	-1.292	0.991	-2.031	4.778	0
Cash At End Of Period Numbers are in millions	22.514	4.243	5.158	6.726	0.576	4.008	2.1	0.483	9.037	7.32	7.215	34.134	71.371	13.095	1.164	2.456	1.465	5.456	0

KGL Resources Limited

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