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Kingston Resources Ltd (KSN)

Sydney
Currency in AUD
0.088
-0.001(-1.12%)
Delayed Data

KSN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.02-1.392.9815.495.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.46%-36.33%+314.25%+419.2%-62.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-1.95-2.099.81-0.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.061.224.456.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20.470.571.271.87
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20.043.29-0.03-1.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.51-8.56-21.96-16.78-29.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-125.33%-31.44%-156.6%+23.57%-74.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.8-8.51-19.7-11.62-23.41
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
aa.aaaa.aaaa.aaaa.aaaa.aa---1.24-2.92-5.7
aa.aaaa.aaaa.aaaa.aaaa.aa--2.51.5-
aa.aaaa.aaaa.aaaa.aaaa.aa0.29-0.05-3.53-3.75-0.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.8414.4613.5513.9113.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.314.5-5.4212.62-9.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.26.5111.015.5918.21
aa.aaaa.aaaa.aaaa.aaaa.aa6.5111.015.5918.218.36
aa.aaaa.aaaa.aaaa.aaaa.aa-5.79-9.93-20.1712.08-18.88
aa.aaaa.aaaa.aaaa.aaaa.aa-6.89%-71.58%-103.15%+159.9%-256.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.83%-17.84%-65.79%12.01%-41.91%
* In Millions of AUD (except for per share items)