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Kalgoorlie Gold Mining Limited (AU:KAL)
ASX:KAL
Australian Market
KAL
Kalgoorlie Gold Mining Limited
RESEARCH TOOLSreports

Kalgoorlie Gold Mining Limited (KAL) Cash flow

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Kalgoorlie Gold Mining Limited Cash Flow

AU:KAL's free cash flow for Q2 2026 was AU$-659.38K. For the 2026 fiscal year, AU:KAL's free cash flow was decreased by AU$-2.45M and operating cash flow was AU$-659.38K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -954.85KAU$ -788.43KAU$ -926.42KAU$ -466.51KAU$ -554.67K
Investing Cash Flow
AU$ -3.71MAU$ -1.42MAU$ -1.91MAU$ -2.82MAU$ -8.40M
Financing Cash Flow
AU$ 7.85MAU$ 1.36MAU$ 624.78KAU$ 6.95MAU$ 4.64M
End Cash Position
AU$ 3.79MAU$ 603.18KAU$ 1.45MAU$ 3.66MAU$ 5.69M
Free Cash Flow
AU$ -4.67MAU$ -2.21MAU$ -2.83MAU$ -3.29MAU$ -10.14M
Currency in AUD

Kalgoorlie Gold Mining Limited Cash Flow