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Kairos Minerals Limited (AU:KAI)
OTHER OTC:KAI
Australian Market

Kairos Minerals (KAI) Cash flow

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Kairos Minerals Cash Flow

AU:KAI's free cash flow for Q2 2025 was AU$-762.54K. For the 2025 fiscal year, AU:KAI's free cash flow was decreased by AU$4.02M and operating cash flow was AU$-762.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.08MAU$ -1.18MAU$ -109.57KAU$ -1.40MAU$ -1.22M
Investing Cash Flow
AU$ 6.64MAU$ -4.05MAU$ -6.55MAU$ -6.55MAU$ -4.28M
Financing Cash Flow
AU$ -70.80KAU$ 5.79MAU$ 3.80MAU$ 6.65MAU$ 11.21M
End Cash Position
AU$ 10.20MAU$ 4.70MAU$ 4.13MAU$ 7.00MAU$ 8.30M
Free Cash Flow
AU$ -1.21MAU$ -5.23MAU$ -6.66MAU$ -8.36MAU$ -6.00M
Currency in AUD

Kairos Minerals Cash Flow