Kingsgate Consolidated
KCN
Last Price
52 Week Range
A$1.26 - A$7.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kingsgate Consolidated Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$199.761M | A$29.457M | A$115.089M | |||||||||||||||||||||||||||||
| - | - | A$16.235M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$28.528M | - | - | |||||||||||||||||||||||||||||
| A$-216.611M | A$57.841M | A$7.438M | |||||||||||||||||||||||||||||
| A$11.678M | A$87.298M | A$138.762M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-19.331M | A$-39.295M | A$-43.43M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-0.738M | - | A$-4.905M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-4.42M | A$-16.803M | A$-5.619M | |||||||||||||||||||||||||||||
| A$-24.489M | A$-56.098M | A$-53.954M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$14.571M | A$15.223M | A$22.024M | |||||||||||||||||||||||||||||
| - | A$-2.359M | A$-2.359M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-6.708M | A$-24.681M | A$-35.316M | |||||||||||||||||||||||||||||
| A$7.863M | A$-11.817M | A$-15.651M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.921M | A$3.89M | — | |||||||||||||||||||||||||||||
| A$-5.031M | A$19.892M | A$78.191M | |||||||||||||||||||||||||||||
| A$3.89M | A$23.782M | A$99.824M | |||||||||||||||||||||||||||||
| A$11.678M | A$87.298M | A$146.976M | |||||||||||||||||||||||||||||
| A$-19.331M | A$-39.295M | A$-23.616M | |||||||||||||||||||||||||||||
| A$-7.653M | A$48.003M | A$123.36M |
Cash Flow Statement Waterfall
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