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KGL Resources Limited (DE:KN6)
FRANKFURT:KN6
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KN6
KGL Resources Limited
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KGL Resources Limited (KN6) Cash flow

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KGL Resources Limited Cash Flow

DE:KN6's free cash flow for Q4 2026 was AU$-3.77M. For the 2026 fiscal year, DE:KN6's free cash flow was decreased by AU$-3.42M and operating cash flow was AU$-3.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -5.58MAU$ -2.13MAU$ -2.20MAU$ -2.22MAU$ -2.46M
Investing Cash Flow
AU$ -7.23MAU$ -10.95MAU$ -13.75MAU$ -11.55MAU$ -21.98M
Financing Cash Flow
AU$ 32.98MAU$ 11.87MAU$ -233.48KAU$ 13.01MAU$ 45.50M
End Cash Position
AU$ 25.28MAU$ 5.12MAU$ 6.33MAU$ 22.51MAU$ 4.24M
Free Cash Flow
AU$ -5.59MAU$ -2.17MAU$ -15.95MAU$ -13.77MAU$ -24.29M
Currency in AUD

KGL Resources Limited Cash Flow