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Kingfisher Mining Ltd (KFM)

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  • 0.090
  • +0.005+5.88%
20min DelayNot Open Apr 24 15:33 AET
9.37MMarket Cap-2.81P/E (Static)

Kingfisher Mining Ltd (KFM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
968.30%28.95K
749.53%2.71K
319
Other cash income from operating activities
----
----
968.30%28.95K
749.53%2.71K
--319
Cash paid
46.76%-588.24K
3.41%-1.1M
-41.75%-1.14M
41.94%-806.97K
-1.39M
Payments to suppliers for goods and services
46.76%-588.24K
3.41%-1.1M
-41.75%-1.14M
-63.80%-806.97K
---492.66K
Other cash payments from operating activities
----
----
----
----
---897.21K
Direct interest paid
16.60%-3.71K
-23.06%-4.45K
16.50%-3.61K
---4.33K
----
Direct interest received
-70.38%37.9K
341.93%127.94K
968.30%28.95K
--2.71K
----
Operating cash flow
43.54%-554.05K
12.26%-981.38K
-38.33%-1.12M
41.81%-808.58K
---1.39M
Investing cash flow
Cash flow from continuing investing activities
167.92%701.34K
49.35%-1.03M
-55.83%-2.04M
-1,169.66%-1.31M
-103.05K
Capital expenditure reported
21.62%-809.35K
46.45%-1.03M
-48.42%-1.93M
---1.3M
----
Net PPE purchase and sale
6,037.50%475
99.99%-8
-1,119.49%-110.39K
91.22%-9.05K
---103.05K
Net investment purchase and sale
--1.33M
----
----
----
----
Net other investing changes
--177.03K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
167.92%701.34K
49.35%-1.03M
-55.83%-2.04M
-1,169.66%-1.31M
---103.05K
Financing cash flow
Cash flow from continuing financing activities
-3.77%-20.29K
-100.45%-19.56K
18,106.58%4.35M
-100.42%-24.17K
5.82M
Net common stock issuance
----
----
97,354.85%4.37M
-100.08%-4.5K
--5.82M
Net other financing activities
48.11%-20.29K
4.09%-39.11K
-3.63%-40.78K
---39.35K
----
Cash from discontinued financing activities
Financing cash flow
-3.77%-20.29K
-100.45%-19.56K
18,106.58%4.35M
-100.42%-24.17K
--5.82M
Net cash flow
Beginning cash position
-60.18%1.35M
54.71%3.38M
-49.50%2.18M
779,222.52%4.33M
--555
Current changes in cash
106.25%127K
-270.19%-2.03M
155.80%1.19M
-149.51%-2.14M
--4.32M
End cash Position
9.44%1.47M
-60.18%1.35M
54.71%3.38M
-49.50%2.18M
--4.33M
Free cash from
32.33%-1.36M
36.18%-2.01M
-49.14%-3.16M
-41.83%-2.12M
---1.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 968.30%28.95K749.53%2.71K319
Other cash income from operating activities --------968.30%28.95K749.53%2.71K--319
Cash paid 46.76%-588.24K3.41%-1.1M-41.75%-1.14M41.94%-806.97K-1.39M
Payments to suppliers for goods and services 46.76%-588.24K3.41%-1.1M-41.75%-1.14M-63.80%-806.97K---492.66K
Other cash payments from operating activities -------------------897.21K
Direct interest paid 16.60%-3.71K-23.06%-4.45K16.50%-3.61K---4.33K----
Direct interest received -70.38%37.9K341.93%127.94K968.30%28.95K--2.71K----
Operating cash flow 43.54%-554.05K12.26%-981.38K-38.33%-1.12M41.81%-808.58K---1.39M
Investing cash flow
Cash flow from continuing investing activities 167.92%701.34K49.35%-1.03M-55.83%-2.04M-1,169.66%-1.31M-103.05K
Capital expenditure reported 21.62%-809.35K46.45%-1.03M-48.42%-1.93M---1.3M----
Net PPE purchase and sale 6,037.50%47599.99%-8-1,119.49%-110.39K91.22%-9.05K---103.05K
Net investment purchase and sale --1.33M----------------
Net other investing changes --177.03K----------------
Cash from discontinued investing activities
Investing cash flow 167.92%701.34K49.35%-1.03M-55.83%-2.04M-1,169.66%-1.31M---103.05K
Financing cash flow
Cash flow from continuing financing activities -3.77%-20.29K-100.45%-19.56K18,106.58%4.35M-100.42%-24.17K5.82M
Net common stock issuance --------97,354.85%4.37M-100.08%-4.5K--5.82M
Net other financing activities 48.11%-20.29K4.09%-39.11K-3.63%-40.78K---39.35K----
Cash from discontinued financing activities
Financing cash flow -3.77%-20.29K-100.45%-19.56K18,106.58%4.35M-100.42%-24.17K--5.82M
Net cash flow
Beginning cash position -60.18%1.35M54.71%3.38M-49.50%2.18M779,222.52%4.33M--555
Current changes in cash 106.25%127K-270.19%-2.03M155.80%1.19M-149.51%-2.14M--4.32M
End cash Position 9.44%1.47M-60.18%1.35M54.71%3.38M-49.50%2.18M--4.33M
Free cash from 32.33%-1.36M36.18%-2.01M-49.14%-3.16M-41.83%-2.12M---1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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