TipRanks
Kingsrose Mining Ltd (AU:KRM)
ASX:KRM
Australian Market
KRM
Kingsrose Mining Ltd
RESEARCH TOOLSreports
Want to see AU:KRM full AI Analyst Report?

Kingsrose Mining Ltd (KRM) Cash flow

4 Followers

Kingsrose Mining Ltd Cash Flow

AU:KRM's free cash flow for Q4 2026 was AU$-4.17M. For the 2026 fiscal year, AU:KRM's free cash flow was decreased by AU$-6.94M and operating cash flow was AU$-4.17M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -8.78MAU$ -1.70MAU$ -761.58KAU$ -3.90MAU$ -4.29M
Investing Cash Flow
AU$ -65.74KAU$ -67.46KAU$ -4.05MAU$ 9.09MAU$ -1.13M
Financing Cash Flow
AU$ -175.53KAU$ -80.73KAU$ -67.72KAU$ -50.60KAU$ 135.35K
End Cash Position
AU$ 18.12MAU$ 27.29MAU$ 28.87MAU$ 33.84MAU$ 27.63M
Free Cash Flow
AU$ -8.78MAU$ -1.84MAU$ -4.81MAU$ -4.75MAU$ -5.13M
Currency in AUD

Kingsrose Mining Ltd Cash Flow