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Kinetiko Energy Ltd. (AU:KKO)
ASX:KKO
Australian Market

Kinetiko Energy Ltd. (KKO) Cash flow

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Kinetiko Energy Ltd. Cash Flow

AU:KKO's free cash flow for Q4 2025 was AU$-2.10K. For the 2025 fiscal year, AU:KKO's free cash flow was decreased by AU$-1.69M and operating cash flow was AU$-2.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.02MAU$ -3.75MAU$ -3.86MAU$ -3.64MAU$ -1.96M
Investing Cash Flow
AU$ -698.54KAU$ -4.03MAU$ -1.73MAU$ -1.24MAU$ -234.53K
Financing Cash Flow
AU$ 394.93KAU$ 11.44MAU$ 7.81MAU$ 6.04MAU$ 1.27M
End Cash Position
AU$ 1.89MAU$ 7.21MAU$ 3.56MAU$ 1.35MAU$ 190.86K
Free Cash Flow
AU$ -5.46MAU$ -3.78MAU$ -3.99MAU$ -3.83MAU$ -1.97M
Currency in AUD

Kinetiko Energy Ltd. Cash Flow