Kinovo plc (AIM: KINO)
London
· Delayed Price · Currency is GBP · Price in GBX56.30
-1.70 (-2.93%)
Nov 21, 2024, 1:43 PM GMT+1
Kinovo Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.61 | -0.61 | -0.55 | -10.88 | 0.16 | 1.38 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.73 | 1.03 | 1.73 | 2.67 | 2.98 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.07 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.3 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.09 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | -0.66 | -0.66 | 0.1 | -0.4 | 0.61 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -1.82 | -1.82 | -0.46 | 6.1 | 2.58 | -0.76 | Upgrade
|
| Change in Inventory | -0.17 | -0.17 | 0.02 | 0.01 | 1.31 | -0.65 | Upgrade
|
| Change in Accounts Payable | 3.02 | 3.02 | -1.05 | 4.67 | -1.56 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.33 | 3.48 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.38 | 0.38 | 2.74 | 3.66 | 5.81 | 3.89 | Upgrade
|
| Operating Cash Flow Growth | -86.05% | -86.05% | -25.19% | -37.05% | 49.61% | - | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -0.09 | -0.25 | -0.09 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.48 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.19 | -0.14 | -0.12 | -0.04 | Upgrade
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| Investing Cash Flow | -0.28 | -0.28 | -0.28 | -0.4 | -0.18 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.33 | - | Upgrade
|
| Long-Term Debt Repaid | -0.67 | -0.67 | -3.18 | -1.57 | -7.88 | -2.57 | Upgrade
|
| Total Debt Repaid | -0.67 | -0.67 | -3.18 | -1.57 | -7.88 | -2.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.67 | -3.18 | -1.57 | -0.55 | -2.57 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | - | 0.08 | 0.85 | 2 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.06 | - | -0.85 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.29 | - | - | Upgrade
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| Other Financing Activities | -0.34 | -0.34 | -0.4 | -0.28 | -0.46 | -0.75 | Upgrade
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| Financing Cash Flow | -0.94 | -0.94 | -3.64 | -2.05 | -1.01 | -1.32 | Upgrade
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| Net Cash Flow | -0.83 | -0.83 | -1.18 | 1.21 | 4.63 | 1.87 | Upgrade
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| Free Cash Flow | 0.22 | 0.22 | 2.65 | 3.41 | 5.73 | 3.6 | Upgrade
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| Free Cash Flow Growth | -91.58% | -91.58% | -22.28% | -40.51% | 58.91% | - | Upgrade
|
| Free Cash Flow Margin | 0.35% | 0.35% | 4.23% | 6.39% | 14.55% | 5.51% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | 0.05 | 0.10 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.34 | 0.4 | 0.28 | 0.46 | 0.57 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.16 | - | Upgrade
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| Levered Free Cash Flow | 4.29 | 4.29 | 5.51 | 13.7 | 4.84 | 1.82 | Upgrade
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| Unlevered Free Cash Flow | 4.36 | 4.36 | 5.61 | 13.83 | 5.08 | 2.15 | Upgrade
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| Change in Net Working Capital | 0.3 | 0.3 | -1.68 | -10.44 | -2.52 | 2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.