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Kalina Power Limited (AU:KPO)
ASX:KPO
Australian Market

Kalina Power Limited (KPO) Cash flow

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Kalina Power Limited Cash Flow

AU:KPO's free cash flow for Q4 2025 was AU$-1.67K. For the 2025 fiscal year, AU:KPO's free cash flow was decreased by AU$3.86M and operating cash flow was AU$-1.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.46KAU$ -3.86MAU$ -4.64MAU$ -5.02MAU$ -6.39M
Investing Cash Flow
AU$ 1.11KAU$ 521.00AU$ 2.46MAU$ -2.42MAU$ -19.07K
Financing Cash Flow
AU$ 3.62KAU$ 3.41MAU$ 1.88KAU$ 9.30MAU$ 7.06M
End Cash Position
AU$ 1.52KAU$ 255.21KAU$ 706.66KAU$ 2.95MAU$ 1.09M
Free Cash Flow
AU$ -3.47KAU$ -3.87MAU$ -4.64MAU$ -5.03MAU$ -6.40M
Currency in AUD

Kalina Power Limited Cash Flow