KGL Resources

KGL Resources Operating Cash Flow

The Operating Cash Flow of KGL Resources (KGL.AX) as of Oct 11, 2026 is -5.58 M AUD. In the previous year, Operating Cash Flow was -2.13 M AUD — a change of 161.84% (lower).

Operating Cash Flow

-5.58 MAUD

YoY

161.84%

Last updated:

Operating Cash Flow of KGL Resources is 2025 -5.58 M AUD. Operating Cash Flow of KGL Resources was 2024 -2.13 M AUD. It decreases by 161.84% lower compared to the previous year.

The KGL Resources Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-1.31 M AUD
Jan 1, 2019
-1.27 M AUD
Jan 1, 2020
-984,301.00 AUD
Jan 1, 2021
-2.46 M AUD
Jan 1, 2022
-2.22 M AUD
Jan 1, 2023
-2.20 M AUD
Jan 1, 2024
-2.13 M AUD
Jan 1, 2025
-5.58 M AUD
The KGL Resources Operating Cash Flow history
YEAROperating Cash FlowYoY
-5.58 MAUD+161.84%
-2.13 MAUD-3.25%
-2.20 MAUD-0.85%
-2.22 MAUD-9.83%
-2.46 MAUD+150.14%
-984,301.00AUD-22.76%
-1.27 MAUD-3.02%
-1.31 MAUD+3.74%
-1.27 MAUD-46.16%
-2.35 MAUD-0.10%
-2.36 MAUD-17.97%
-2.87 MAUD—
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KGL Resources Stock analysis

What does KGL Resources do? The KGL Resources Ltd. is an Australian company that specializes in the exploration and development of copper and gold mines. It was founded in 2002 and is headquartered in Perth, Western Australia. The company's business model is focused on creating long-term value for shareholders through the development of new mining projects. They prioritize risk management and diversify their projects and regions. They have acquired various mining projects in different parts of Australia, with a focus on Northern Territory, Queensland, and New South Wales. Their main focus is on copper production, with projects like the Copper Hill project in New South Wales and the Jervois Copper-Silver-Gold project in Northern Territory. They also invest in the development of gold mines, such as the MIMBRE project in Queensland and the Bavaria Gold project in Northern Territory. Overall, KGL Resources is involved in multiple sectors of the mining industry and aims to create long-term value for shareholders through diversification and cost-effective production methods. KGL Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KGL Resources stock

Operating Cash Flow of KGL Resources is -5.58 M AUD in 2025.

Operating Cash Flow of KGL Resources changed from -2.13 M AUD to -5.58 M AUD, representing a 161.84% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow KGL Resources since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's KGL Resources historically and in real time.

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