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Kingston Resources Limited (KSN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06900.0000 (0.00%)
As of 12:59PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,950
-11,623
-19,950
-8,508
-6,803
Acquisitions, net
-1,236
-2,916
-1,236
-
-
Purchases of investments
-3,592
-3,746
-3,592
-
-
Sales/maturities of investments
314.972
-
314.972
-
-
Other investing activities
-
-
-
-51.205
291.275
Net cash used for investing activities
-21,962
-16,785
-21,962
-8,559
-6,512
Cash flows from financing activities
Debt repayment
-29.916
-41.23
-29.916
-109.328
-85.21
Common stock issued
14,230
4,249
14,230
15,000
9,485
Common stock repurchased
-697.506
-2.5
-697.506
-483.833
-555.121
Net cash used provided by (used for) financing activities
13,552
13,905
13,552
14,458
8,844
Net change in cash
-5,426
12,615
-5,426
4,506
1,311
Cash at beginning of period
11,008
5,590
11,008
6,511
5,197
Cash at end of period
5,590
18,207
5,590
11,008
6,511
Free cash flow
Capital expenditure
-19,950
-11,623
-19,950
-8,508
-6,803
Free cash flow
-16,966
3,871
-16,966
-9,901
-7,825