KSN.ASX: Appendix 5B Cash Flow Report

Appendix 5B Cash Flow Report

Stock	Kingston Resources Ltd (KSN.ASX)
Release Time	22 Jan 2026, 8:47 a.m.
Price Sensitive	Yes

This feature provides summaries of price-sensitive announcements for companies followed by users on InvestorPA. The summaries are generated by large language models so please interpret with care.

Kingston Resources Reports Q4 2025 Cash Flows

Key Points

Cash receipts of $18.0 million in Q4 2025
Net cash from operating activities of $3.0 million
Cash and cash equivalents of $24.9 million at quarter end

Full Summary

Kingston Resources Ltd has released its Appendix 5B Cash Flow Report for the December 2025 quarter. The company reported cash receipts of $17.997 million during the quarter and net cash from operating activities of $3.031 million. Payments for exploration and evaluation activities totaled $684,000, while payments for property, plant and equipment amounted to $6.113 million. The company also received $49.9 million from the disposal of entities during the quarter. Kingston Resources ended the quarter with cash and cash equivalents of $24.909 million and had $3.553 million in unused financing facilities available. The company's financing facilities include a $5.314 million Underground Equipment Loan Facility with Caterpillar Financial Australia Limited and an advance payment of $1.376 million from Trafigura Pte Ltd.