Kingston Resources Ltd
ASX:KSN
Cash Flow Statement
Cash Flow Statement
Kingston Resources Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
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
|
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
|
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 Operating Activities |
(1)
N/A
|
(1)
-10%
|
(0)
+51%
|
(1)
-71%
|
(1)
+6%
|
(1)
+1%
|
(1)
+9%
|
(1)
-5%
|
(1)
-30%
|
(1)
-4%
|
(1)
-1%
|
(1)
-14%
|
(1)
-20%
|
(2)
-39%
|
(1)
+11%
|
(1)
+54%
|
(1)
+1%
|
(1)
-2%
|
(1)
N/A
|
(1)
-39%
|
(1)
+26%
|
(0)
+54%
|
(0)
-3%
|
(0)
-9%
|
(0)
+44%
|
(0)
+16%
|
(1)
-221%
|
(1)
-50%
|
(1)
-25%
|
(1)
-39%
|
(2)
-8%
|
(1)
+6%
|
(1)
+14%
|
(1)
+16%
|
(1)
-8%
|
(1)
-27%
|
(2)
-32%
|
3
N/A
|
8
+167%
|
15
+95%
|
20
+29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(12)
|
(20)
|
(20)
|
(12)
|
(18)
|
|
Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
(2)
|
(5)
|
(5)
|
(9)
|
|
Cash from Investing Activities |
0
N/A
|
0
-38%
|
(0)
N/A
|
0
N/A
|
0
-41%
|
0
-75%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
+49%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+395%
|
0
-80%
|
(1)
N/A
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(1)
-743%
|
(1)
N/A
|
(0)
+44%
|
(1)
-94%
|
(1)
-2%
|
(1)
+11%
|
(1)
-84%
|
(2)
-48%
|
(1)
+8%
|
(2)
-59%
|
(1)
+36%
|
(3)
-95%
|
(6)
-105%
|
(7)
-10%
|
(6)
+1%
|
(9)
-33%
|
(9)
-2%
|
(22)
-152%
|
(26)
-17%
|
(17)
+34%
|
(26)
-56%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
1
|
7
|
6
|
0
|
5
|
0
|
5
|
8
|
9
|
21
|
15
|
15
|
14
|
0
|
0
|
1
|
|
Net Issuance of Debt |
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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
4
|
10
|
5
|
|
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)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
4
|
4
|
|
Cash from Financing Activities |
1
N/A
|
1
+84%
|
0
-54%
|
0
N/A
|
0
N/A
|
1
+61%
|
1
+2%
|
1
+81%
|
2
+48%
|
1
-45%
|
0
-61%
|
1
+212%
|
2
+108%
|
2
-28%
|
1
-23%
|
1
-9%
|
0
-89%
|
0
+183%
|
1
+79%
|
2
+259%
|
2
-18%
|
0
-95%
|
1
+756%
|
1
-25%
|
0
-57%
|
1
+334%
|
6
+485%
|
6
-12%
|
(6)
N/A
|
4
N/A
|
4
0%
|
5
+22%
|
8
+56%
|
9
+11%
|
20
+126%
|
14
-28%
|
14
-4%
|
14
-2%
|
5
-66%
|
14
+199%
|
10
-29%
|
|
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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
+725%
|
(0)
N/A
|
(0)
-55%
|
(0)
+64%
|
(0)
+69%
|
(0)
+40%
|
0
N/A
|
1
+27%
|
(0)
N/A
|
(1)
-73%
|
0
N/A
|
1
+756%
|
0
-79%
|
1
+406%
|
1
-17%
|
(1)
N/A
|
(1)
+45%
|
(0)
+97%
|
1
N/A
|
1
-57%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-43%
|
0
N/A
|
5
+1 299%
|
3
-32%
|
(8)
N/A
|
1
N/A
|
1
+139%
|
1
-32%
|
1
+3%
|
1
+56%
|
12
+848%
|
4
-64%
|
3
-27%
|
(5)
N/A
|
(13)
-140%
|
13
N/A
|
4
-71%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-7%
|
(1)
+37%
|
(1)
+6%
|
(1)
N/A
|
(1)
+6%
|
(1)
+14%
|
(1)
-2%
|
(1)
-47%
|
(1)
-35%
|
(1)
+7%
|
(1)
+15%
|
(1)
-21%
|
(2)
-38%
|
(1)
+12%
|
(1)
+33%
|
(1)
-27%
|
(1)
+25%
|
(1)
+29%
|
(1)
-55%
|
(1)
-23%
|
(1)
+29%
|
(1)
+27%
|
(1)
-52%
|
(1)
+15%
|
(1)
+9%
|
(2)
-110%
|
(2)
-44%
|
(2)
-5%
|
(4)
-63%
|
(5)
-35%
|
(6)
-19%
|
(7)
-11%
|
(8)
-10%
|
(8)
0%
|
(10)
-26%
|
(13)
-34%
|
(17)
-27%
|
(13)
+26%
|
4
N/A
|
2
-38%
|