TipRanks
Go Ultimate55% OFF

Hillgrove Resources Limited (KAN) Cash flow

Hillgrove Resources Limited Cash Flow

AU:KAN's free cash flow for Q2 2026 was $14.82M. For the 2026 fiscal year, AU:KAN's free cash flow was decreased by $-17.95M and operating cash flow was $32.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 20.73M$ 21.00M$ -8.78M$ -5.75M$ -4.89M
$ -40.31M$ -32.02M$ -22.46M$ -5.57M$ -9.39M
$ 37.27M$ 4.04M$ 36.17M$ 5.89M$ 19.42M
$ 20.95M$ 3.26M$ 10.24M$ 5.30M$ 10.74M
$ -19.10M$ -11.22M$ -31.29M$ -13.58M$ -14.29M

Currency in AUD

Hillgrove Resources Limited Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing