KSN.AX ASX
Kingston Resources Limited
1W: +2.9%
1M: +5.9%
3M: +9.1%
YTD: -67.3%
1Y: -73.3%
3Y: -54.0%
5Y: -79.3%
A$0.04 ($0.03)
+0.00 (+2.86%)
Weekly Expected Move ±8.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
-20.3% ▼
Capital Expenditures
$20M
+15.0% ▲
5Y CAGR: +18.4%
Free Cash Flow
-$10M
+8.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+365.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $10M | -$720K | -$2M | $25M |
| Depreciation & Amort. | $1M | $4M | $7M | $10M | $19M |
| Stock-Based Comp. | $131K | $315K | $507K | $1M | $0 |
| Change in Working Capital | $3M | -$34K | -$2M | -$2M | -$34M |
| Other Non-Cash Items | $2M | $9M | $1M | $6M | $526K |
| Operating Cash Flow | $3M | $15M | $6M | $13M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$12M | -$23M | -$23M | -$40M |
| Acquisitions (Net) | $1M | -$1M | -$6M | -$35K | $47M |
| Investment Purchases | -$4M | -$4M | -$128K | $0 | $0 |
| Investment Sales | $315K | $315K | $0 | $0 | $0 |
| Other Investing | -$249K | -$315K | $0 | $60K | -$54K |
| Investing Cash Flow | -$22M | -$17M | -$29M | -$23M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19K | $10M | -$37K | -$140K | -$15M |
| Stock Repurchased | -$698K | -$2K | -$983K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $594K | -$959K |
| Financing Cash Flow | $14M | $14M | $14M | $8M | -$11M |
| Net Change in Cash | -$5M | $13M | -$10M | -$2M | $6M |
| Cash End of Period | $6M | $18M | $8M | $6M | $12M |
| Free Cash Flow | -$17M | $4M | -$18M | -$10M | -$10M |