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Kingston Resources Ltd. (AU:KSN)
ASX:KSN
Australian Market

Kingston Resources Ltd. (KSN) Cash flow

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Kingston Resources Ltd. Cash Flow

AU:KSN's free cash flow for Q4 2025 was AU$-2.55M. For the 2025 fiscal year, AU:KSN's free cash flow was decreased by AU$7.13M and operating cash flow was AU$7.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 12.90MAU$ 5.88MAU$ 15.49MAU$ 2.98MAU$ -1.39M
Investing Cash Flow
AU$ -23.28MAU$ -29.24MAU$ -16.78MAU$ -21.96MAU$ -8.56M
Financing Cash Flow
AU$ 8.28MAU$ 13.51MAU$ 13.91MAU$ 13.55MAU$ 14.46M
End Cash Position
AU$ 6.25MAU$ 8.36MAU$ 18.21MAU$ 5.59MAU$ 11.01M
Free Cash Flow
AU$ -10.41MAU$ -17.53MAU$ 3.87MAU$ -16.72MAU$ -9.90M
Currency in AUD

Kingston Resources Ltd. Cash Flow