tiprankstipranks
Kin Mining NL (AU:PTN)
ASX:PTN
Australian Market

Kin Mining NL (PTN) Cash flow

7 Followers

Kin Mining NL Cash Flow

AU:PTN's free cash flow for Q2 2025 was AU$-6.08M. For the 2025 fiscal year, AU:PTN's free cash flow was decreased by AU$-5.17M and operating cash flow was AU$-5.91M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -13.24MAU$ -8.09MAU$ -8.79MAU$ -10.70MAU$ -14.25M
Investing Cash Flow
AU$ -2.24MAU$ 20.40MAU$ -10.73MAU$ -31.49KAU$ -195.19K
Financing Cash Flow
AU$ -160.39KAU$ 0.00AU$ 20.34MAU$ 6.94MAU$ 20.22M
End Cash Position
AU$ 1.13MAU$ 16.78MAU$ 968.20KAU$ 3.65MAU$ 7.44M
Free Cash Flow
AU$ -13.46MAU$ -8.29MAU$ -8.80MAU$ -10.74MAU$ -14.56M
Currency in AUD

Kin Mining NL Cash Flow