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Kingsgate Consolidated Limited (KCN) Cash flow

Kingsgate Consolidated Limited Cash Flow

DE:KCN's free cash flow for Q4 2026 was $112.19M. For the 2026 fiscal year, DE:KCN's free cash flow was decreased by $-11.84M and operating cash flow was $124.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 213.80M$ 87.30M$ 11.68M$ -45.26M$ -13.78M
$ -90.20M$ -56.10M$ -24.49M$ -5.88M$ 1.62M
$ -60.44M$ -11.82M$ 7.86M$ 52.74M$ 9.59M
$ 106.77M$ 23.78M$ 3.89M$ 9.57M$ 7.42M
$ 199.99M$ 48.00M$ -7.65M$ -46.02M$ -13.80M

Currency in AUD

Kingsgate Consolidated Limited Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing