Kingston Resources Limited (FRA:RZZ)
Germany
· Delayed Price · Currency is EUR 0.0640
+0.0030 (4.92%)
At close: Dec 5, 2025
Kingston Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -2.47 | -0.72 | 9.81 | -2.09 | -1.95 | Upgrade
|
| Depreciation & Amortization | 10.42 | 6.71 | 4.45 | 1.22 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | -0.02 | 0.29 | 0.44 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.51 | 0.31 | 0.13 | 0.42 | Upgrade
|
| Other Operating Activities | 0.14 | 1.38 | 0.66 | -0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.51 | 0.42 | -0.05 | 0.02 | -0.22 | Upgrade
|
| Change in Inventory | 0.39 | 0.17 | -0.06 | - | - | Upgrade
|
| Change in Accounts Payable | 5.53 | 0.63 | 1.12 | 1.55 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -1.76 | -2.8 | -1.06 | 1.71 | 0 | Upgrade
|
| Operating Cash Flow | 12.9 | 6.29 | 15.49 | 2.98 | -1.39 | Upgrade
|
| Operating Cash Flow Growth | 105.06% | -59.40% | 419.20% | - | - | Upgrade
|
| Capital Expenditures | -23.31 | -23.41 | -11.62 | -19.7 | -8.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -0.04 | -5.7 | -2.92 | -1.24 | - | Upgrade
|
| Divestitures | - | - | 1.5 | 2.5 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.31 | - | Upgrade
|
| Other Investing Activities | 0.06 | -0.13 | -3.75 | -3.84 | -0.05 | Upgrade
|
| Investing Cash Flow | -23.28 | -29.24 | -16.78 | -21.96 | -8.56 | Upgrade
|
| Long-Term Debt Issued | 4.59 | - | 9.7 | 0.05 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -4.73 | -0.45 | -0.04 | -0.03 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.45 | 9.66 | 0.02 | -0.06 | Upgrade
|
| Issuance of Common Stock | 8.4 | 14.53 | 0.02 | 14.23 | 15 | Upgrade
|
| Other Financing Activities | 0.02 | -0.98 | 4.22 | -0.7 | -0.48 | Upgrade
|
| Financing Cash Flow | 8.28 | 13.1 | 13.91 | 13.55 | 14.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -2.1 | -9.85 | 12.62 | -5.42 | 4.5 | Upgrade
|
| Free Cash Flow | -10.41 | -17.12 | 3.87 | -16.72 | -9.9 | Upgrade
|
| Free Cash Flow Margin | -21.65% | -43.59% | 8.65% | -140.43% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | -0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | 2.31 | 0.98 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -61.91 | -18.84 | 12.08 | -20.17 | -9.93 | Upgrade
|
| Unlevered Free Cash Flow | -60.2 | -18.01 | 12.57 | -20.17 | -9.93 | Upgrade
|
| Change in Working Capital | 3.66 | -1.58 | -0.03 | 3.29 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.