Key Petroleum Ltd (KEY.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | N/A | N/A | N/A | 5 | 4 |
| Net Acquisitions | N/A | N/A | 599 | N/A | N/A |
| Sale Of Investment | N/A | 255 | 565 | 876 | N/A |
| Other Investing Activity | -114 | -17 | -113 | -20 | 452 |
| Investing Cash Flow | $-114 | $238 | $1,051 | $862 | $456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150 | 150 | 200 |
| Debt Repayment | N/A | N/A | -250 | -250 | N/A |
| Common Stock Issued | 384 | 295 | N/A | N/A | N/A |
| Common Stock Repurchased | -44 | -3 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2 | -2 | -26 |
| Financing Cash Flow | $340 | $292 | $-102 | $-102 | $174 |
| Beginning Cash Position | 172 | 345 | 40 | 46 | 642 |
| End Cash Position | 94 | 172 | 345 | 40 | 46 |
| Net Cash Flow | $-78 | $-173 | $305 | $-6 | $-596 |
| Free Cash Flow | |||||
| Capital Expenditure | -114 | -17 | -113 | N/A | N/A |
| Free Cash Flow | -114 | -17 | -113 | 0 | 0 |