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KGL Resources Limited (KGL) Cash flow

KGL Resources Limited Cash Flow

AU:KGL's free cash flow for Q4 2026 was $-3.77M. For the 2026 fiscal year, AU:KGL's free cash flow was decreased by $-15.08K and operating cash flow was $-3.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.58M$ -2.13M$ -2.20M$ -2.22M$ -2.46M
$ -7.23M$ -10.95M$ -13.75M$ -11.55M$ -21.98M
$ 32.98M$ 11.87M$ -233.48K$ 13.01M$ 45.50M
$ 25.28M$ 5.12M$ 6.33M$ 22.51M$ 4.24M
$ -5.59M$ -2.17M$ -15.95M$ -13.77M$ -24.29M

Currency in AUD

KGL Resources Limited Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing