Kinetiko Energy Ltd
ASX:KKO
Kinetiko Energy Ltd
ASX:KKO
Price:
0.049
AUD
Market Closed
Market Cap:
AU$75.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Kinetiko Energy Ltd
ASX:KKO
|
AU |
|
W
|
WW Grainger Inc
XMUN:GWW
|
US |
|
Yantai Shuangta Food Co Ltd
SZSE:002481
|
CN |
|
Predator Oil & Gas Holdings PLC
F:1EM
|
JE |
|
N
|
New Century Logistics (BVI) Ltd
NASDAQ:NCEW
|
HK |
|
Probi AB
STO:PROB
|
SE |
|
J
|
Jiangsu New Energy Development Co Ltd
SSE:603693
|
CN |
|
Paltalk Inc
NASDAQ:PALT
|
US |
|
Danone SA
OTC:DANOY
|
FR |
|
Flutter Entertainment PLC
LSE:FLTR
|
IE |
|
Aurora Innovation Inc
NASDAQ:AUR
|
US |
|
Mobimo Holding AG
SIX:MOBN
|
CH |
|
F
|
Froy ASA
OSE:FROY
|
NO |
|
R
|
Radial Research Corp
CNSX:RAD
|
CA |
|
Marine Electricals (India) Ltd
NSE:MARINE
|
IN |
|
Italgas SpA
MIL:IG
|
IT |
|
E
|
Electro Optical Systems Corp
OTC:EOSC
|
US |
|
A
|
Aduro Clean Technologies Inc
CNSX:ACT
|
CA |
|
Procter & Gamble Health Ltd
NSE:PGHL
|
IN |
|
Schrodinger Inc
NASDAQ:SDGR
|
US |
|
Deutsche Wohnen SE
OTC:DTCWY
|
DE |
|
P
|
Punjab Alkalies and Chemicals Ltd
BSE:506852
|
IN |
|
WLM Participacoes e Comercio de Maquinas e Veiculos SA
BOVESPA:WLMM4
|
BR |
|
S
|
Siemens AG
SWB:SIE
|
DE |
Cash Flow Statement
Cash Flow Statement
Kinetiko Energy Ltd
Kinetiko Energy Ltd
Currency: AUD
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-6%
|
(1)
+21%
|
(1)
+38%
|
(1)
+27%
|
(1)
+9%
|
(0)
+32%
|
(1)
-56%
|
(1)
-33%
|
(0)
+42%
|
(0)
-8%
|
(1)
-103%
|
(1)
-17%
|
(1)
+35%
|
(2)
-133%
|
(3)
-58%
|
(2)
+26%
|
(3)
-38%
|
(4)
-34%
|
(3)
+6%
|
(4)
-14%
|
(4)
-10%
|
(4)
+12%
|
(5)
-22%
|
(5)
-10%
|
(5)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+41%
|
(1)
+52%
|
(1)
+48%
|
(0)
+50%
|
(1)
-79%
|
(0)
+20%
|
(0)
-2%
|
(1)
-13%
|
(0)
+65%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-58%
|
(0)
+36%
|
(0)
-12%
|
(0)
-29%
|
(1)
-313%
|
(1)
+5%
|
(2)
-46%
|
(5)
-213%
|
(4)
+26%
|
(1)
+77%
|
(1)
+25%
|
(0)
+74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
1
|
3
|
6
|
11
|
8
|
7
|
12
|
5
|
1
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-45%
|
2
+3%
|
1
-66%
|
1
+2%
|
1
+2%
|
1
+37%
|
1
+42%
|
1
+10%
|
1
-56%
|
0
-23%
|
1
+184%
|
1
+4%
|
1
-49%
|
3
+403%
|
4
+19%
|
1
-65%
|
3
+156%
|
6
+85%
|
11
+81%
|
8
-29%
|
6
-20%
|
11
+84%
|
4
-66%
|
0
-90%
|
5
+1 118%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
+17%
|
(1)
+62%
|
(1)
+1%
|
(0)
+71%
|
(1)
-92%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
(0)
+30%
|
0
N/A
|
0
-63%
|
(0)
N/A
|
1
N/A
|
1
-27%
|
(1)
N/A
|
0
N/A
|
1
+371%
|
6
+450%
|
2
-65%
|
(3)
N/A
|
4
N/A
|
(2)
N/A
|
(5)
-225%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+11%
|
(4)
+31%
|
(2)
+59%
|
(1)
+39%
|
(1)
-23%
|
(1)
+26%
|
(1)
-26%
|
(1)
-24%
|
(0)
+66%
|
(0)
-8%
|
(1)
-103%
|
(1)
-17%
|
(1)
+35%
|
(2)
-133%
|
(3)
-58%
|
(2)
+26%
|
(3)
-44%
|
(4)
-35%
|
(4)
+7%
|
(4)
-12%
|
(4)
-8%
|
(4)
+12%
|
(5)
-33%
|
(5)
-9%
|
(5)
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
