Also trades as: KCN.AX (ASX) · $vol 5M
KSKGF OTC
Kingsgate Consolidated Limited
1W: -9.9%
1M: -16.0%
3M: -3.0%
YTD: -17.3%
1Y: +15.9%
3Y: +171.2%
$3.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$213M
+144.6% ▲
Capital Expenditures
$14M
+64.9% ▲
5Y CAGR: +440.1%
Free Cash Flow
$200M
+316.0% ▲
Dividends Paid
$27M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$74M
+274.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $5M | $200M | $29M | $278M |
| Depreciation & Amort. | $101K | $12M | -$224M | $0 | $58M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $279K | -$66M | $13M | $0 | -$69M |
| Other Non-Cash Items | -$2M | $9M | $23M | $58M | -$52M |
| Operating Cash Flow | -$14M | -$40M | $12M | $87M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | -$755K | -$18M | -$39M | -$77M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2K | -$649K | -$738K | $0 | -$13M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$4M | -$6M | -$17M | -$428K |
| Investing Cash Flow | $2M | -$6M | -$24M | -$56M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83K | -$20K | $12M | $15M | -$36M |
| Stock Repurchased | -$435K | -$3M | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$27M |
| Other Financing | $10M | -$17M | -$4M | -$25M | -$17M |
| Financing Cash Flow | $10M | $48M | $8M | -$12M | -$60M |
| Net Change in Cash | -$3M | $1M | -$5M | $20M | $74M |
| Cash End of Period | $7M | $10M | $4M | $24M | $107M |
| Free Cash Flow | -$14M | -$46M | -$8M | $48M | $200M |