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Kingsgate Consolidated Limited (AU:KCN)
OTHER OTC:KCN
Australian Market

Kingsgate Consolidated Limited (KCN) Cash flow

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Kingsgate Consolidated Limited Cash Flow

AU:KCN's free cash flow for Q4 2025 was AU$35.56M. For the 2025 fiscal year, AU:KCN's free cash flow was decreased by AU$55.66M and operating cash flow was AU$57.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 87.30MAU$ 11.68MAU$ -45.26MAU$ -13.78MAU$ -4.42M
Investing Cash Flow
AU$ -56.10MAU$ -24.49MAU$ -5.88MAU$ 1.62MAU$ -1.16M
Financing Cash Flow
AU$ -11.82MAU$ 7.86MAU$ 52.74MAU$ 9.59MAU$ -86.00K
End Cash Position
AU$ 23.78MAU$ 3.89MAU$ 9.57MAU$ 7.42MAU$ 9.98M
Free Cash Flow
AU$ 48.00MAU$ -7.65MAU$ -46.02MAU$ -13.80MAU$ -4.42M
Currency in AUD

Kingsgate Consolidated Limited Cash Flow