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Kingston Resources Posts Positive Operating Cash Flow but Quarterly Cash Balance Declines

Story Highlights
  • Kingston Resources generated positive operating cash flow this quarter, supported by strong customer receipts.
  • Overall cash fell as investment spending and modest financing outflows outweighed operating inflows, despite solid liquidity remaining.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Kingston Resources Posts Positive Operating Cash Flow but Quarterly Cash Balance Declines

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Kingston Resources Ltd. ( (AU:KSN) ) has provided an announcement.

Kingston Resources reported a positive operating cash flow of A$3.0 million for the quarter ended 31 December 2025, driven by A$18.0 million in customer receipts offset by production, staff, and corporate costs. However, the company recorded a net decrease in cash of A$6.1 million over the quarter due to A$8.9 million of net cash outflows from investing activities, including spending on property, plant and equipment and exploration, and modest net outflows from financing. Despite these outflows, Kingston’s year-to-date figures show strong net cash from investing activities largely supported by proceeds from the disposal of an entity, while cash at the end of the period stood at A$24.9 million, indicating continued balance sheet liquidity but ongoing capital demands to support its operations and asset base.

The most recent analyst rating on (AU:KSN) stock is a Hold with a A$0.15 price target. To see the full list of analyst forecasts on Kingston Resources Ltd. stock, see the AU:KSN Stock Forecast page.

More about Kingston Resources Ltd.

Kingston Resources Limited is an ASX-listed mining exploration and production company operating in the resources sector, with cash flows derived primarily from mineral production activities and related concentrate sales.

Average Trading Volume: 2,478,248

Technical Sentiment Signal: Buy

Current Market Cap: A$117.7M

For an in-depth examination of KSN stock, go to TipRanks’ Overview page.

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