Kingston Resources Limited (KSN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.87 Million | 15.49 Million | 2.98 Million | -1.39 Million | -1.02 Million | -1.42 Million |
| Net Income | -720.35 Thousand | 9.8 Million | -2.08 Million | -1.95 Million | -751.58 Thousand | -2.24 Million |
| Depreciation & Amortization | 6.71 Million | 4.45 Million | 1.29 Million | 39.83 Thousand | 37.07 Thousand | - |
| Deferred income taxes | - | -8.19 Million | -1.15 Million | -464.18 Thousand | -735.49 Thousand | - |
| Stock-based compensation | 507.48 Thousand | 314.99 Thousand | 130.94 Thousand | 417.06 Thousand | 435.57 Thousand | 891.27 Thousand |
| Change in working capital | -2.2 Million | -34.28 Thousand | 3.28 Million | 37.09 Thousand | -200.84 Thousand | 65.88 Thousand |
| Other non-cash items | 1.57 Million | 9.15 Million | 1.51 Million | 531.92 Thousand | 193.57 Thousand | -145.34 Thousand |
| Investing Cash Flow | -29.23 Million | -16.78 Million | -22.11 Million | -8.55 Million | -6.51 Million | -2.88 Million |
| Investments in PPE | -23.41 Million | -11.62 Million | -19.7 Million | -8.5 Million | -6.8 Million | -4.99 Million |
| Acquisitions | -5.69 Million | -1.41 Million | 1.26 Million | - | - | 2.1 Million |
| Investment purchases | -127.79 Thousand | -3.74 Million | -3.59 Million | - | - | - |
| Sales/Maturities of investments | - | 314.97 Thousand | 314.97 Thousand | - | - | - |
| Other Investing Activities | -9.72 Million | -314.97 Thousand | -401.33 Thousand | -51.2 Thousand | 291.27 Thousand | 2.1 Million |
| Financing Cash Flow | 13.51 Million | 13.9 Million | 13.55 Million | 14.45 Million | 8.84 Million | 5.13 Million |
| Debt repayment | -37.13 Thousand | -9.65 Million | -19.23 Thousand | -58.13 Thousand | -85.21 Thousand | -59.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -982.58 Thousand | -2500.00 | -697.5 Thousand | -483.83 Thousand | -555.12 Thousand | -129.85 Thousand |
| Common Stock Issuance | 14.53 Million | 20.07 Thousand | 13.53 Million | 14.51 Million | 8.92 Million | 5.19 Million |
| Other Financing Activities | 13.54 Million | 23.54 Million | 13.59 Million | 14.45 Million | 8.84 Million | 5.13 Million |
| Accounts receivables | 424.35 Thousand | -47.05 Thousand | 19.37 Thousand | -222.66 Thousand | -530.92 Thousand | 65.88 Thousand |
| Accounts payables | 213.83 Thousand | 1.12 Million | 1.55 Million | 255.21 Thousand | 305.14 Thousand | 10.23 Thousand |
| Inventory | 172.36 Thousand | -55.3 Thousand | - | - | - | 286.48 Thousand |
| Other working capital | -2.79 Million | -1.05 Million | 1.71 Million | 4544.00 | 24.93 Thousand | -296.72 Thousand |
| Cash at beginning of period | 18.2 Million | 5.58 Million | 11 Million | 6.51 Million | 5.19 Million | 4.37 Million |
| Cash at end of period | 8.35 Million | 18.2 Million | 5.58 Million | 11 Million | 6.51 Million | 5.19 Million |
| Capital Expenditure | -23.41 Million | -11.62 Million | -19.7 Million | -8.5 Million | -6.8 Million | -4.99 Million |
| Effect of forex changes on cash | -1757.00 | 2317.00 | 7490.00 | -9511.00 | 2965.00 | 2622.00 |
| Net cash flow / Change in cash | -9.84 Million | 12.61 Million | -5.41 Million | 4.49 Million | 1.31 Million | 817.59 Thousand |
| Free Cash Flow | -17.53 Million | 3.87 Million | -16.71 Million | -9.9 Million | -7.82 Million | -6.42 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.4 Million | 2.68 Million | 9.8 Million | 8.46 Million | 1.34 Million | -2.08 Million |
| Depreciation & Amortization | 4.24 Million | 2.47 Million | 4.45 Million | 2.2 Million | 2.24 Million | 1.29 Million |
| Deferred income taxes | - | - | -8.19 Million | -4.45 Million | - | -1.15 Million |
| Stock-based compensation | 206.87 Thousand | 300.61 Thousand | 314.99 Thousand | 156.69 Thousand | 158.3 Thousand | 130.94 Thousand |
| Change in working capital | -2.2 Million | - | -34.28 Thousand | -1.15 Million | - | 3.28 Million |
| Other non-cash items | -1.28 Million | 2.85 Million | 9.15 Million | 5.4 Million | 4.73 Million | 1.51 Million |
| Investing Cash Flow | -12.88 Million | -16.35 Million | -16.78 Million | -9.76 Million | -7.01 Million | -22.11 Million |
| Investments in PPE | -10.74 Million | -12.67 Million | -11.62 Million | -4.9 Million | -6.72 Million | -19.7 Million |
| Acquisitions | -2.04 Million | -3.64 Million | -1.41 Million | -2.91 Million | 1.5 Million | 1.26 Million |
| Investment purchases | 3.64 Million | -3.64 Million | -3.74 Million | - | - | -3.59 Million |
| Sales/Maturities of investments | - | 3.64 Million | 314.97 Thousand | - | - | 314.97 Thousand |
| Other Investing Activities | -91.68 Thousand | -36.1 Thousand | -314.97 Thousand | -1.94 Million | -1.79 Million | -401.33 Thousand |
| Financing Cash Flow | 13.14 Million | 369.3 Thousand | 13.9 Million | 9.46 Million | 4.44 Million | 13.55 Million |
| Debt repayment | -330.61 Thousand | -509.15 Thousand | -9.65 Million | -5.09 Million | -4.56 Million | -19.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2500.00 | - | - | -697.5 Thousand |
| Common Stock Issuance | 12.67 Million | 878.45 Thousand | 20.07 Thousand | -1250.00 | 21.32 Thousand | 13.53 Million |
| Other Financing Activities | 13.14 Million | 878.45 Thousand | 23.54 Million | 4.22 Million | 21.32 Thousand | 13.59 Million |
| Accounts receivables | 424.35 Thousand | - | -47.05 Thousand | -47.05 Thousand | - | 19.37 Thousand |
| Accounts payables | - | - | 1.12 Million | - | - | 1.55 Million |
| Inventory | 172.36 Thousand | - | -55.3 Thousand | -55.3 Thousand | - | - |
| Other working capital | -2.79 Million | - | -1.05 Million | -1.05 Million | - | 1.71 Million |
| Cash at beginning of period | 10.53 Million | 18.2 Million | 5.58 Million | 6.84 Million | 5.58 Million | 11 Million |
| Cash at end of period | 8.35 Million | 10.53 Million | 18.2 Million | 18.2 Million | 6.84 Million | 5.58 Million |
| Capital Expenditure | -10.74 Million | -12.67 Million | -11.62 Million | -4.9 Million | -6.72 Million | -19.7 Million |
| Effect of forex changes on cash | 496.00 | -2253.00 | 2317.00 | 750.00 | 1567.00 | 7490.00 |
| Net cash flow / Change in cash | -2.18 Million | -7.66 Million | 12.61 Million | 11.36 Million | 1.25 Million | -5.41 Million |
| Free Cash Flow | -13.18 Million | -4.34 Million | 3.87 Million | 6.76 Million | -2.89 Million | -16.71 Million |
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