Kazera Global plc (AIM: KZG)
London
· Delayed Price · Currency is GBP · Price in GBX 1.650
-0.075 (-4.35%)
Jan 17, 2025, 4:25 PM GMT+1
Kazera Global Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.82 | -2.82 | 6.71 | -2 | -1.15 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.04 | 0.05 | 0.18 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.26 | 0.12 | 0.17 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.35 | 1.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.27 | 0.27 | -8.08 | 1.32 | -0.06 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | -0.53 | -0.11 | 0.02 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.06 | 0.88 | 0.38 | 0.16 | Upgrade
|
| Operating Cash Flow | -1.23 | -1.23 | -1.58 | -0.92 | -0.45 | -1.31 | Upgrade
|
| Capital Expenditures | -0.59 | -0.59 | -0.09 | -0.44 | -0.2 | -0.07 | Upgrade
|
| Divestitures | 1.06 | 1.06 | 2.32 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | -0.41 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0.11 | - | - | Upgrade
|
| Investing Cash Flow | 0.48 | 0.48 | 2.22 | -0.34 | -0.2 | -0.48 | Upgrade
|
| Short-Term Debt Issued | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.35 | 0.09 | - | Upgrade
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| Total Debt Issued | 0.05 | 0.05 | - | 0.35 | 0.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.47 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.47 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 0.05 | -0.47 | 0.35 | 0.09 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.5 | 0.18 | 1.79 | Upgrade
|
| Other Financing Activities | - | - | -0.05 | - | - | - | Upgrade
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| Financing Cash Flow | 0.05 | 0.05 | -0.52 | 1.85 | 0.27 | 1.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.7 | -0.7 | 0.12 | 0.59 | -0.38 | 0 | Upgrade
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| Free Cash Flow | -1.81 | -1.81 | -1.67 | -1.36 | -0.64 | -1.38 | Upgrade
|
| Free Cash Flow Margin | -30200.00% | -30200.00% | -5383.87% | -1267.29% | -1170.91% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.19 | 0.19 | -10.07 | -0.48 | -0.57 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | 0.19 | 0.19 | -10.06 | -0.45 | -0.57 | -0.86 | Upgrade
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| Change in Net Working Capital | -2.77 | -2.77 | 9.24 | -0.33 | -0.01 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.