Kingsgate Consolidated Ltd (KCN.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,261 | -12,943 | -22 | -21 | -3 |
| Purchase Of Investment | -3,120 | -738 | -4,282 | -2 | -1,402 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 247 |
| Purchase Sale Intangibles | -225 | -60 | -733 | N/A | N/A |
| Other Investing Activity | -41,492 | -10,748 | -846 | 1,644 | 0 |
| Investing Cash Flow | $-56,098 | $-24,489 | $-5,883 | $1,621 | $-1,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,543 | 15,986 | 10,808 | 10,110 | N/A |
| Debt Repayment | -26,762 | -1,415 | -22,538 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 67,305 | N/A | N/A |
| Common Stock Repurchased | -2,359 | N/A | -2,815 | -435 | N/A |
| Other Financing Activity | -39,239 | -6,708 | -20 | -83 | -86 |
| Financing Cash Flow | $-11,817 | $7,863 | $52,740 | $9,592 | $-86 |
| Exchange Rate Effect | 509 | -83 | -96 | 3 | 81 |
| Beginning Cash Position | 3,890 | 8,921 | 7,424 | 9,984 | 15,569 |
| End Cash Position | 23,782 | 3,890 | 8,921 | 7,424 | 9,984 |
| Net Cash Flow | $19,383 | $-4,948 | $1,593 | $-2,563 | $-5,666 |
| Free Cash Flow | |||||
| Capital Expenditure | -43,849 | -19,331 | -755 | -21 | -3 |
| Free Cash Flow | -43,849 | -19,331 | -755 | -21 | -3 |