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KGL Resources Limited (AU:KGL)
:KGL
Australian Market

KGL Resources Limited (KGL) Cash flow

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KGL Resources Limited Cash Flow

AU:KGL's free cash flow for Q2 2025 was AU$-8.71K. For the 2025 fiscal year, AU:KGL's free cash flow was decreased by AU$-2.18M and operating cash flow was AU$-972.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.20MAU$ -2.22MAU$ -2.46MAU$ -984.30KAU$ -1.27M
Investing Cash Flow
AU$ -13.75MAU$ -11.55MAU$ -21.98MAU$ -4.18MAU$ -4.83M
Financing Cash Flow
AU$ -233.48KAU$ 13.01MAU$ 45.50MAU$ 3.60MAU$ 12.25M
End Cash Position
AU$ 6.33MAU$ 22.51MAU$ 4.24MAU$ 5.16MAU$ 6.73M
Free Cash Flow
AU$ -15.95MAU$ -13.77MAU$ -24.29MAU$ -5.53MAU$ -15.77M
Currency in AUD

KGL Resources Limited Cash Flow