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Kingsgate Consolidated Limited (KCN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8250-0.0550 (-2.93%)
As of 01:20PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,576
-755
-21
-3
-2
Purchases of investments
-6,009
-4,282
-2
-1,402
-
Sales/maturities of investments
-
-
-
247
-
Other investing activities
-
-846
1,644
-
-2
Net cash used for investing activities
-12,952
-5,883
1,621
-1,158
-4
Cash flows from financing activities
Debt repayment
-22,495
-22,538
-
-
-
Common stock issued
-
67,305
-
-
-
Common stock repurchased
-
-2,815
-435
-
-1,842
Other financing activities
-
-20
-83
-86
-89
Net cash used provided by (used for) financing activities
47,557
52,740
9,592
-86
-1,931
Net change in cash
3,311
1,593
-2,563
-5,666
-26,372
Cash at beginning of period
6,270
7,424
9,984
15,569
42,137
Cash at end of period
9,581
8,921
7,424
9,984
15,569
Free cash flow
Capital expenditure
-4,576
-755
-21
-3
-2
Free cash flow
-35,870
-46,019
-13,797
-4,425
-24,439